# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-020564
**Filing Date:** 2025-12
**Character Count:** 101389
**Document Hash:** d56d5f6b43b9bfb34b8e003b1f7ef0a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020564.hdr.sgml**: 20251231

**ACCESSION NUMBER**: 0000894189-25-020564

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251231

**DATE AS OF CHANGE**: 20251231

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 251616204

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **US Vegan Climate ETF** | **US Vegan Climate ETF** | **US Vegan Climate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Communications - 17.7%** | **Communications - 17.7%** | |
| Alphabet, Inc. - Class A | 30256 | $8507685 |
| AppLovin Corporation - Class A <sup>(a)</sup> | 1396 | 889713 |
| Arista Networks, Inc. <sup>(a)</sup> | 5648 | 890633 |
| AT&T, Inc. | 86810 | 2148547 |
| Booking Holdings, Inc. | 399 | 2026018 |
| CDW Corporation | 720 | 114746 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 514 | 120194 |
| Cisco Systems, Inc. | 44051 | 3220569 |
| Comcast Corporation - Class A | 20463 | 569588 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1834 | 466515 |
| eBay, Inc. | 2546 | 207015 |
| Expedia Group, Inc. | 671 | 147620 |
| F5 Networks, Inc. <sup>(a)</sup> | 314 | 79458 |
| FactSet Research Systems, Inc. | 207 | 55228 |
| Gen Digital, Inc. | 2971 | 78315 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 744 | 99049 |
| Omnicom Group, Inc. | 1059 | 79446 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 3590 | 790662 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 3242 | 107310 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 597 | 124743 |
| T-Mobile US, Inc. | 2607 | 547600 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 2456 | 123488 |
| Ubiquiti, Inc. | 23 | 18105 |
| VeriSign, Inc. | 444 | 106471 |
| Verizon Communications, Inc. | 51945 | 2064294 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 241 | 17239 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 946 | 70931 |
|  |  | 23671182 |
| **Consumer, Cyclical - 2.8%** | **Consumer, Cyclical - 2.8%** |  |
| AutoNation, Inc. <sup>(a)</sup> | 138 | 27582 |
| CarMax, Inc. <sup>(a)</sup> | 834 | 34953 |
| Copart, Inc. <sup>(a)</sup> | 4699 | 202104 |
| Cummins, Inc. | 752 | 329135 |
| DR Horton, Inc. | 1525 | 227347 |
| Fastenal Company | 6276 | 258258 |
| Ferguson Enterprises, Inc. | 1028 | 255458 |
| Genuine Parts Company | 743 | 94591 |
| Lennar Corporation - Class A | 1249 | 154589 |
| Lennar Corporation - Class B | 45 | 5312 |
| Lithia Motors, Inc. | 140 | 43971 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 864 | 129194 |
| LKQ Corporation | 1343 | 42922 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 14377 | 370208 |
| NVR, Inc. <sup>(a)</sup> | 16 | 115373 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 4695 | 443396 |
| PACCAR, Inc. | 2838 | 279259 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 460 | 41718 |
| Pool Corporation | 204 | 54480 |
| PulteGroup, Inc. | 1087 | 130299 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 4153 | 56356 |
| Toll Brothers, Inc. | 541 | 73008 |
| Watsco, Inc. | 190 | 69922 |
| WW Grainger, Inc. | 238 | 233002 |
|  |  | 3672437 |
| **Consumer, Non-cyclical - 7.6%** | **Consumer, Non-cyclical - 7.6%** |  |
| Automatic Data Processing, Inc. | 2226 | 579428 |
| Avis Budget Group, Inc. <sup>(a)</sup> | 1272 | 173081 |
| Beyond Meat, Inc. <sup>(a)</sup> | 25744 | 42606 |
| Block, Inc. <sup>(a)</sup> | 3048 | 231465 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 1010 | 60832 |
| Centene Corporation <sup>(a)</sup> | 2698 | 95428 |
| Cigna Group | 1462 | 357328 |
| elf Beauty, Inc. <sup>(a)</sup> | 973 | 118842 |
| Equifax, Inc. | 674 | 142281 |
| Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | 12934 | 168013 |
| Global Payments, Inc. | 1333 | 103654 |
| H&R Block, Inc. | 725 | 36062 |
| Hertz Global Holdings, Inc. <sup>(a)</sup> | 58285 | 299002 |
| Humana, Inc. | 660 | 183605 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 959 | 207585 |
| McKesson Corporation | 685 | 555768 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 297 | 45459 |
| Moody's Corporation | 850 | 408255 |
| Natera, Inc. <sup>(a)</sup> | 702 | 139649 |
| Omnicell, Inc. <sup>(a)</sup> | 9322 | 312940 |
| Robert Half, Inc. | 545 | 14274 |
| S&P Global, Inc. | 3816 | 1859193 |
| Toast, Inc. - Class A <sup>(a)</sup> | 2456 | 88760 |
| TransUnion | 1067 | 86619 |
| United Rentals, Inc. | 357 | 311011 |
| UnitedHealth Group, Inc. | 9621 | 3286149 |
| Verisk Analytics, Inc. | 761 | 166476 |
| Waters Corporation <sup>(a)</sup> | 324 | 113270 |
|  |  | 10187035 |
| **Energy - 0.5%** | **Energy - 0.5%** |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 694 | 21174 |
| First Solar, Inc. <sup>(a)</sup> | 557 | 148686 |
| Plug Power, Inc. <sup>(a)</sup> | 34328 | 92342 |
| Sunrun, Inc. <sup>(a)</sup> | 16706 | 346816 |
|  |  | 609018 |
| **Financial - 17.9%** | **Financial - 17.9%** |  |
| Aflac, Inc. | 2699 | 289306 |
| Allstate Corporation | 1445 | 276746 |
| American Express Company | 6638 | 2394526 |
| American Tower Corporation | 2561 | 458368 |
| Ameriprise Financial, Inc. | 524 | 237252 |
| Aon PLC - Class A | 1067 | 363506 |
| Arch Capital Group Ltd. | 1971 | 170117 |
| Arthur J Gallagher & Company | 1386 | 345793 |
| AvalonBay Communities, Inc. | 776 | 134962 |
| Bank of New York Mellon Corporation | 3919 | 422978 |
| Brown & Brown, Inc. | 1317 | 105018 |
| Camden Property Trust | 577 | 57400 |
| Capital One Financial Corporation | 3471 | 763585 |
| Cboe Global Markets, Inc. | 570 | 140015 |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1636 | 249376 |
| Cincinnati Financial Corporation | 842 | 130165 |
| Citizens Financial Group, Inc. | 2383 | 121223 |
| CME Group, Inc. | 1968 | 522484 |
| CoStar Group, Inc. <sup>(a)</sup> | 2274 | 156474 |
| Crown Castle, Inc. | 2374 | 214182 |
| Equinix, Inc. | 535 | 452615 |
| Equity Residential | 1875 | 111450 |
| Erie Indemnity Co. - Class A | 136 | 39799 |
| Essex Property Trust, Inc. | 351 | 88371 |
| Extra Space Storage, Inc. | 1149 | 153438 |
| Fidelity National Financial, Inc. | 1431 | 79048 |
| Fifth Third Bancorp | 3648 | 151830 |
| Healthpeak Properties, Inc. | 3813 | 68443 |
| Huntington Bancshares, Inc. | 7966 | 122995 |
| Interactive Brokers Group, Inc. - Class A | 2264 | 159295 |
| Invitation Homes, Inc. | 3138 | 88335 |
| Iron Mountain, Inc. | 1596 | 164308 |
| KeyCorp | 5099 | 89691 |
| Kimco Realty Corporation | 3629 | 74975 |
| LPL Financial Holdings, Inc. | 436 | 164507 |
| M&T Bank Corporation | 887 | 163093 |
| Markel Group, Inc. <sup>(a)</sup> | 68 | 134268 |
| Marsh & McLennan Companies, Inc. | 2694 | 479936 |
| Mastercard, Inc. - Class A | 6775 | 3739732 |
| MetLife, Inc. | 3121 | 249118 |
| Mid-America Apartment Communities, Inc. | 636 | 81554 |
| Nasdaq, Inc. | 2251 | 192438 |
| Progressive Corporation | 7157 | 1474342 |
| Prologis, Inc. | 5066 | 628640 |
| Prudential Financial, Inc. | 1938 | 201552 |
| Public Storage | 862 | 240119 |
| Raymond James Financial, Inc. | 1013 | 160733 |
| Realty Income Corporation | 4884 | 283174 |
| Regions Financial Corporation | 4952 | 119838 |
| Rocket Cos., Inc. - Class A | 763 | 12712 |
| Ryan Specialty Holdings, Inc. | 578 | 31674 |
| SBA Communications Corporation | 584 | 111824 |
| Simon Property Group, Inc. | 1768 | 310744 |
| Sun Communities, Inc. | 691 | 87481 |
| Synchrony Financial | 2125 | 158058 |
| Tradeweb Markets, Inc. - Class A | 637 | 67133 |
| Ventas, Inc. | 2390 | 176358 |
| Visa, Inc. - Class A | 12525 | 4267769 |
| W R Berkley Corporation | 1639 | 116926 |
| Welltower, Inc. | 3569 | 646132 |
| Willis Towers Watson PLC | 544 | 170326 |
| WP Carey, Inc. | 1192 | 78672 |
|  |  | 23946922 |
| **Industrial - 4.3%** | **Industrial - 4.3%** |  |
| A O Smith Corp. | 639 | 42168 |
| Acuity, Inc. | 167 | 60963 |
| Advanced Drainage Systems, Inc. | 364 | 50978 |
| Allegion PLC | 471 | 78078 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 612 | 71096 |
| Cognex Corporation | 926 | 38327 |
| Crown Holdings, Inc. | 635 | 61709 |
| Deere & Company | 1357 | 626432 |
| Dover Corporation | 747 | 135551 |
| EMCOR Group, Inc. | 244 | 164890 |
| Energizer Holdings, Inc. | 7459 | 173273 |
| Expeditors International of Washington, Inc. | 749 | 91303 |
| FedEx Corporation | 1205 | 305853 |
| Graco, Inc. | 913 | 74656 |
| Graphic Packaging Holding Company | 1632 | 26096 |
| Hubbell, Inc. | 293 | 137710 |
| IDEX Corporation | 413 | 70813 |
| Jabil, Inc. | 575 | 127012 |
| Johnson Controls International PLC | 3591 | 410774 |
| Lennox International, Inc. | 172 | 86860 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 112 | 158624 |
| MSA Safety, Inc. | 201 | 31563 |
| nVent Electric PLC | 896 | 102458 |
| Otis Worldwide Corporation | 2165 | 200825 |
| Owens Corning | 466 | 59326 |
| Rockwell Automation, Inc. | 619 | 228015 |
| Saia, Inc. <sup>(a)</sup> | 145 | 42412 |
| Silgan Holdings, Inc. | 437 | 16877 |
| Simpson Manufacturing Company, Inc. | 228 | 40242 |
| Smurfit WestRock PLC | 2799 | 103339 |
| Snap-on, Inc. | 281 | 94290 |
| Stanley Black & Decker, Inc. | 838 | 56749 |
| Toro Company | 545 | 40728 |
| Trane Technologies PLC | 1226 | 550045 |
| Trex Company, Inc. <sup>(a)</sup> | 584 | 28219 |
| Trimble, Inc. <sup>(a)</sup> | 1341 | 106945 |
| United Parcel Service, Inc. - Class B | 4021 | 387705 |
| Vertiv Holdings Company - Class A | 1893 | 365084 |
| Westinghouse Air Brake Technologies Corporation | 928 | 189720 |
| XPO, Inc. <sup>(a)</sup> | 634 | 91214 |
|  |  | 5728922 |
| **Technology - 48.4%<sup>(b)</sup>** | **Technology - 48.4%<sup>(b)</sup>** |  |
| Accenture PLC - Class A | 7555 | 1889506 |
| Adobe, Inc. <sup>(a)</sup> | 5245 | 1784926 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 19911 | 5099605 |
| Apple, Inc. | 25237 | 6823328 |
| Applied Materials, Inc. | 4440 | 1034964 |
| Atlassian Corporation - Class A <sup>(a)</sup> | 896 | 151800 |
| Autodesk, Inc. <sup>(a)</sup> | 1166 | 351362 |
| Broadcom, Inc. | 22200 | 8205786 |
| Broadridge Financial Solutions, Inc. | 635 | 139954 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 1498 | 507358 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1673 | 423771 |
| Cognizant Technology Solutions Corporation - Class A | 2698 | 196630 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 1357 | 181444 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 1331 | 722746 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 1697 | 276289 |
| Dell Technologies, Inc. - Class C | 1694 | 274445 |
| DocuSign, Inc. <sup>(a)</sup> | 1096 | 80161 |
| Duolingo, Inc. <sup>(a)</sup> | 211 | 57105 |
| Electronic Arts, Inc. | 1291 | 258277 |
| Fair Isaac Corporation <sup>(a)</sup> | 130 | 215739 |
| Fidelity National Information Services, Inc. | 2900 | 181308 |
| Fiserv, Inc. <sup>(a)</sup> | 3036 | 202471 |
| Fortinet, Inc. <sup>(a)</sup> | 3384 | 292479 |
| Gartner, Inc. <sup>(a)</sup> | 408 | 101323 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 419 | 14916 |
| Guidewire Software, Inc. <sup>(a)</sup> | 431 | 100699 |
| HubSpot, Inc. <sup>(a)</sup> | 273 | 134294 |
| Intel Corporation <sup>(a)</sup> | 23887 | 955241 |
| International Business Machines Corporation | 10444 | 3210590 |
| Intuit, Inc. | 3350 | 2236293 |
| KLA Corporation | 727 | 878754 |
| Lam Research Corporation | 7017 | 1104897 |
| Marvell Technology, Inc. | 4725 | 442921 |
| Microchip Technology, Inc. | 2885 | 180082 |
| Micron Technology, Inc. | 6108 | 1366787 |
| MongoDB, Inc. <sup>(a)</sup> | 431 | 155082 |
| Monolithic Power Systems, Inc. | 252 | 253260 |
| MSCI, Inc. | 410 | 241306 |
| NetApp, Inc. | 1126 | 132620 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 1360 | 96886 |
| NVIDIA Corporation | 38696 | 7835553 |
| Okta, Inc. <sup>(a)</sup> | 904 | 82743 |
| ON Semiconductor Corporation <sup>(a)</sup> | 2304 | 115384 |
| Oracle Corporation | 17915 | 4704658 |
| Paychex, Inc. | 1761 | 206090 |
| PTC, Inc. <sup>(a)</sup> | 651 | 129250 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 1685 | 166310 |
| ROBLOX Corporation - Class A <sup>(a)</sup> | 3051 | 346960 |
| Salesforce, Inc. | 10070 | 2622329 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 1554 | 62424 |
| Seagate Technology Holdings PLC | 1080 | 276350 |
| ServiceNow, Inc. <sup>(a)</sup> | 2453 | 2254994 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1737 | 477467 |
| SS&C Technologies Holdings, Inc. | 1177 | 99951 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 1348 | 363299 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 2773 | 144085 |
| Synopsys, Inc. <sup>(a)</sup> | 1005 | 456090 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 900 | 230733 |
| Texas Instruments, Inc. | 11139 | 1798503 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 233 | 110969 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 814 | 237037 |
| Western Digital Corporation | 1901 | 285549 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1168 | 280227 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1438 | 125437 |
| Zscaler, Inc. <sup>(a)</sup> | 516 | 170868 |
|  |  | 64540665 |
| **Utilities - 0.1%** | **Utilities - 0.1%** |  |
| American Water Works Company, Inc. | 1067 | 137035 |
| **TOTAL COMMON STOCKS** (Cost $89,908,828) | **TOTAL COMMON STOCKS** (Cost $89,908,828) | 132493216 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.7%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.03% <sup>(c)</sup> | 906533 | 906533 |
| **TOTAL MONEY MARKET FUNDS** (Cost $906,533) | **TOTAL MONEY MARKET FUNDS** (Cost $906,533) | 906533 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $90,815,361**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $90,815,361**)** | 133399749 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 47215 |
| **TOTAL NET ASSETS - 100.0%** |  | $133446964 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized yield as of October 31, 2025.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)
US Vegan Climate ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $132493216 | $– | $– | $132493216 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 906533 | – | – | 906533 |
| Total Investments | $133399749 | $– | $– | $133399749 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $133513771.90

**Total Liabilities:** $66808.36

**Net Assets:** $133446963.54

**Cash Not Reported:** $0.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206647 | 1.78%                | 4.09%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2152256.95                                |
| Month 2  | $-14.65                  | $5020364.45                                |
| Month 3  | $0.00                    | $4097096.23                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       399 | NS      | $2026018.26   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1636 | NS      | $249375.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1498 | NS      | $507357.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $60832.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2383 | NS      | $121223.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2698 | NS      | $196630.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2274 | NS      | $156473.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7459 | NS      | $173272.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       130 | NS      | $215738.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3648 | NS      | $151829.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    906533 | NS      | $906532.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3813 | NS      | $68443.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       660 | NS      | $183605.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7017 | NS      | $1104896.82   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       410 | NS      | $241305.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6108 | NS      | $1366787.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       297 | NS      | $45458.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       850 | NS      | $408255.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2251 | NS      | $192437.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1059 | NS      | $79446.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2838 | NS      | $279259.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       204 | NS      | $54480.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10070 | NS      | $2622328.70   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      7555 | NS      | $1889505.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       570 | NS      | $140014.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44051 | NS      | $3220568.61   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       635 | NS      | $61709.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       244 | NS      | $164890.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       136 | NS      | $39799.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings Inc               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12934 | NS      | $168012.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2699 | NS      | $289305.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5648 | NS      | $890633.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       749 | NS      | $91303.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6276 | NS      | $258257.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       201 | NS      | $31563.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2165 | NS      | $200825.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       651 | NS      | $129249.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       896 | NS      | $102457.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1639 | NS      | $116926.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       725 | NS      | $36061.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1028 | NS      | $255458.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1333 | NS      | $103654.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       913 | NS      | $74656.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3350 | NS      | $2236292.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       727 | NS      | $878753.98    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3629 | NS      | $74975.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2694 | NS      | $479936.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $442921.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6775 | NS      | $3739732.25   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       685 | NS      | $555767.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       431 | NS      | $155082.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1360 | NS      | $96886.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2304 | NS      | $115384.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17915 | NS      | $4704658.15   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     34328 | NS      | $92342.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5066 | NS      | $628639.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $130298.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1737 | NS      | $477466.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1005 | NS      | $456090.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       541 | NS      | $73007.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $28218.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       761 | NS      | $166476.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1438 | NS      | $125436.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       471 | NS      | $78077.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1067 | NS      | $363505.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2125 | NS      | $158057.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       814 | NS      | $237036.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1901 | NS      | $285549.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1067 | NS      | $137034.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $34952.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20463 | NS      | $569587.61    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2374 | NS      | $214182.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1694 | NS      | $274444.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       314 | NS      | $79457.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1386 | NS      | $345793.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     58285 | NS      | $299002.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       238 | NS      | $233002.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       460 | NS      | $41717.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4884 | NS      | $283174.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4952 | NS      | $119838.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4153 | NS      | $56356.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       619 | NS      | $228014.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       145 | NS      | $42412.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       437 | NS      | $16876.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       281 | NS      | $94289.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       691 | NS      | $87480.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2773 | NS      | $144085.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11139 | NS      | $1798502.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1067 | NS      | $86619.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       233 | NS      | $110968.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $18105.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4021 | NS      | $387704.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       444 | NS      | $106471.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1192 | NS      | $78672.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3569 | NS      | $646131.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       946 | NS      | $70931.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       516 | NS      | $170868.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19911 | NS      | $5099605.32   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1166 | NS      | $351362.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       776 | NS      | $134961.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3471 | NS      | $763585.29    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1768 | NS      | $310743.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     86810 | NS      | $2148547.50   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6638 | NS      | $2394525.74   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2561 | NS      | $458367.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       896 | NS      | $151800.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2226 | NS      | $579427.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       842 | NS      | $130164.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1673 | NS      | $423770.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1834 | NS      | $466514.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       351 | NS      | $88371.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $147620.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $26095.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     23887 | NS      | $955241.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10444 | NS      | $3210590.04   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       575 | NS      | $127011.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      5099 | NS      | $89691.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       436 | NS      | $164507.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       864 | NS      | $129193.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3121 | NS      | $249118.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       112 | NS      | $158624.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2885 | NS      | $180081.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      9322 | NS      | $312939.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       466 | NS      | $59326.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1685 | NS      | $166309.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       584 | NS      | $111824.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3048 | NS      | $231465.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2607 | NS      | $547600.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2456 | NS      | $123487.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2456 | NS      | $88759.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $67133.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1341 | NS      | $106944.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       357 | NS      | $311011.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9621 | NS      | $3286148.76   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2390 | NS      | $176358.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     51945 | NS      | $2064294.30   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1893 | NS      | $365083.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12525 | NS      | $4267768.50   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       928 | NS      | $189720.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       324 | NS      | $113270.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1168 | NS      | $280226.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       634 | NS      | $91213.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       241 | NS      | $17238.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1226 | NS      | $550044.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       544 | NS      | $170326.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       674 | NS      | $142281.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1205 | NS      | $305853.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       743 | NS      | $94591.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       273 | NS      | $134294.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       413 | NS      | $70812.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $88334.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       252 | NS      | $253260.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        16 | NS      | $115373.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2971 | NS      | $78315.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      3591 | NS      | $410774.49    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1396 | NS      | $889712.68    | 0.67%             |  |  |  | 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        |      3919 | NS      | $422977.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     25744 | NS      | $42606.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       635 | NS      | $139954.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1462 | NS      | $357327.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       926 | NS      | $38327.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1357 | NS      | $626431.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2264 | NS      | $159295.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       959 | NS      | $207585.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1596 | NS      | $164308.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1249 | NS      | $154588.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        45 | NS      | $5312.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1348 | NS      | $363299.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1126 | NS      | $132620.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4695 | NS      | $443395.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1938 | NS      | $201552.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       862 | NS      | $240118.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1013 | NS      | $160732.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $346959.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3816 | NS      | $1859193.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1177 | NS      | $99950.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2453 | NS      | $2254993.84   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       228 | NS      | $40242.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       838 | NS      | $56749.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     16706 | NS      | $346816.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       900 | NS      | $230733.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      1080 | NS      | $276350.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25237 | NS      | $6823327.69   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4440 | NS      | $1034964.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $27582.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22200 | NS      | $8205786.00   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1317 | NS      | $105017.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       612 | NS      | $71096.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       720 | NS      | $114746.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       577 | NS      | $57399.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2698 | NS      | $95428.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       514 | NS      | $120193.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1331 | NS      | $722746.31    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1096 | NS      | $80161.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       747 | NS      | $135550.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       535 | NS      | $452615.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1875 | NS      | $111450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1431 | NS      | $79048.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       431 | NS      | $100698.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      7966 | NS      | $122995.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     14377 | NS      | $370207.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       904 | NS      | $82743.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $107310.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7157 | NS      | $1474342.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       545 | NS      | $14273.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $12711.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $31674.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       545 | NS      | $40727.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $60963.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5245 | NS      | $1784925.95   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       364 | NS      | $50978.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1445 | NS      | $276746.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30256 | NS      | $8507684.64   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       524 | NS      | $237251.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1697 | NS      | $276288.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $57105.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       973 | NS      | $118842.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1291 | NS      | $258277.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       694 | NS      | $21173.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2900 | NS      | $181308.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       557 | NS      | $148685.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3036 | NS      | $202470.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       408 | NS      | $101322.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       887 | NS      | $163092.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        68 | NS      | $134268.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       636 | NS      | $81554.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       639 | NS      | $42167.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       190 | NS      | $69921.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       419 | NS      | $14916.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1272 | NS      | $173081.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1968 | NS      | $522484.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4699 | NS      | $202103.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1357 | NS      | $181444.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       752 | NS      | $329135.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1525 | NS      | $227347.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2546 | NS      | $207015.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $153437.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       207 | NS      | $55227.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3384 | NS      | $292479.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       744 | NS      | $99048.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       293 | NS      | $137710.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1343 | NS      | $42922.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       172 | NS      | $86860.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       140 | NS      | $43971.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $139648.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38696 | NS      | $7835553.04   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3590 | NS      | $790661.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1761 | NS      | $206089.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       597 | NS      | $124743.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $62424.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1971 | NS      | $170117.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2799 | NS      | $103339.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer