# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040403
**Filing Date:** 2026-4
**Character Count:** 350880
**Document Hash:** 07a1d56e6111ca2108c699ce6840e38c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040403.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895242

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB US Equity ETF (Series ID: S000096185)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000264974 | AB US Equity ETF | XCHG            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB US Equity ETF** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 91.2%** |  |  |
|  **Information Technology – 26.1%** |  |  |
|  **Communications Equipment – 1.1%** |  |  |
|  Arista Networks, Inc.<sup>(a)</sup> | 14445 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928407 |
|  Cisco Systems, Inc. | 44692 | 3551226 |
|  F5, Inc.<sup>(a)</sup> | 13 | 3528 |
|  Lumentum Holdings, Inc.<sup>(a)</sup> | 33 | 23130 |
|  Motorola Solutions, Inc. | 2919 | 1407717 |
|  |  | 6914008 |
|  **Electronic Equipment, Instruments & Components – 1.1%** |  |  |
|  Amphenol Corp. - Class A | 36397 | 5316146 |
|  Arrow Electronics, Inc.<sup>(a)</sup> | 32 | 4869 |
|  Avnet, Inc. | 20 | 1317 |
|  CDW Corp./DE | 4047 | 496324 |
|  Cognex Corp. | 876 | 47654 |
|  Coherent Corp.<sup>(a)</sup> | 1572 | 407038 |
|  Corning, Inc. | 2160 | 324821 |
|  Crane NXT Co. | 93 | 4491 |
|  Flex Ltd.<sup>(a)</sup> | 876 | 55205 |
|  IPG Photonics Corp.<sup>(a)</sup> | 210 | 27630 |
|  Jabil, Inc. | 77 | 20404 |
|  Keysight Technologies, Inc.<sup>(a)</sup> | 717 | 220356 |
|  Ralliant Corp. | 643 | 29507 |
|  Teledyne Technologies, Inc.<sup>(a)</sup> | 174 | 118511 |
|  Vontier Corp. | 393 | 16082 |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup> | 2 | 448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7090803 |
|  **IT Services – 0.7%** |  |  |
|  Accenture PLC - Class A | 6778 | 1414704 |
|  Akamai Technologies, Inc.<sup>(a)</sup> | 551 | 54213 |
|  Amdocs Ltd. | 1789 | 124872 |
|  Cognizant Technology Solutions Corp. - Class A | 247 | 15914 |
|  DXC Technology Co.<sup>(a)</sup> | 8 | 101 |
|  EPAM Systems, Inc.<sup>(a)</sup> | 10 | 1410 |
|  Gartner, Inc.<sup>(a)</sup> | 8 | 1258 |
|  GoDaddy, Inc. - Class A<sup>(a)</sup> | 854 | 74435 |
|  International Business Machines Corp. | 6772 | 1626702 |
|  Kyndryl Holdings, Inc.<sup>(a)</sup> | 1520 | 18742 |
|  MongoDB, Inc.<sup>(a)</sup> | 167 | 54854 |
|  Okta, Inc.<sup>(a)</sup> | 3324 | 240990 |
|  Twilio, Inc. - Class A<sup>(a)</sup> | 7786 | 941794 |
|  VeriSign, Inc. | 615 | 140183 |
|  |  | 4710172 |
|  **Semiconductors & Semiconductor Equipment – 11.6%** |  |  |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 4468 | 894538 |
|  Analog Devices, Inc. | 4110 | 1462297 |
|  Applied Materials, Inc. | 7504 | 2793739 |
|  Astera Labs, Inc.<sup>(a)</sup> | 241 | 28638 |
|  Broadcom, Inc. | 46207 | 14765447 |
|  Enphase Energy, Inc.<sup>(a)</sup> | 18 | 761 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Entegris, Inc. | 328 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43444 |
|  First Solar, Inc.<sup>(a)</sup> | 153 | 30172 |
|  GlobalFoundries, Inc.<sup>(a)</sup> | 6 | 285 |
|  Intel Corp.<sup>(a)</sup> | 16089 | 733819 |
|  KLA Corp. | 987 | 1504731 |
|  Lam Research Corp. | 5426 | 1269087 |
|  Marvell Technology, Inc. | 396 | 32349 |
|  Microchip Technology, Inc. | 29046 | 2167993 |
|  Micron Technology, Inc. | 4997 | 2060613 |
|  Monolithic Power Systems, Inc. | 13 | 14856 |
|  NVIDIA Corp. | 239241 | 42391113 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 133 | 8842 |
|  Qnity Electronics, Inc. | 1406 | 178225 |
|  QUALCOMM, Inc. | 5991 | 852879 |
|  Skyworks Solutions, Inc. | 17 | 1013 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 10554 | 3953317 |
|  Teradyne, Inc. | 63 | 20162 |
|  Texas Instruments, Inc. | 6532 | 1385502 |
|  Universal Display Corp. | 39 | 4161 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76597983 |
|  **Software – 6.9%** |  |  |
|  Adobe, Inc.<sup>(a)</sup> | 5637 | 1479205 |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 75 | 32608 |
|  Autodesk, Inc.<sup>(a)</sup> | 722 | 177518 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 3442 | 1037419 |
|  Cloudflare, Inc. - Class A<sup>(a)</sup> | 1727 | 297372 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 677 | 251831 |
|  Datadog, Inc. - Class A<sup>(a)</sup> | 521 | 58331 |
|  Dolby Laboratories, Inc. - Class A | 248 | 16509 |
|  Fair Isaac Corp.<sup>(a)</sup> | 91 | 128252 |
|  Fortinet, Inc.<sup>(a)</sup> | 1880 | 148576 |
|  Gen Digital, Inc. | 4464 | 100753 |
|  Guidewire Software, Inc.<sup>(a)</sup> | 939 | 136456 |
|  HubSpot, Inc.<sup>(a)</sup> | 200 | 52902 |
|  Intuit, Inc. | 2195 | 897821 |
|  Manhattan Associates, Inc.<sup>(a)</sup> | 180 | 24377 |
|  Microsoft Corp. | 84464 | 33172391 |
|  Oracle Corp. | 18348 | 2667799 |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 1569 | 215251 |
|  Palo Alto Networks, Inc.<sup>(a)</sup> | 14572 | 2170062 |
|  PTC, Inc.<sup>(a)</sup> | 729 | 114154 |
|  Roper Technologies, Inc. | 1236 | 432266 |
|  Salesforce, Inc. | 6874 | 1338987 |
|  ServiceNow, Inc.<sup>(a)</sup> | 4408 | 476108 |
|  Strategy, Inc.<sup>(a)</sup> | 134 | 17353 |
|  Synopsys, Inc.<sup>(a)</sup> | 134 | 55476 |
|  Teradata Corp.<sup>(a)</sup> | 206 | 6487 |
|  Trimble, Inc.<sup>(a)</sup> | 1165 | 77904 |
|  Tyler Technologies, Inc.<sup>(a)</sup> | 6 | 2128 |
|  Workday, Inc. - Class A<sup>(a)</sup> | 1 | 134 |
|  Zoom Communications, Inc.<sup>(a)</sup> | 317 | 23439 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Zscaler, Inc.<sup>(a)</sup> | 180 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45636327 |
|  **Technology Hardware, Storage & Peripherals – 4.7%** |  |  |
|  Apple, Inc. | 105094 | 27763733 |
|  Dell Technologies, Inc. - Class C | 581 | 86035 |
|  Hewlett Packard Enterprise Co. | 9383 | 201453 |
|  HP, Inc. | 6273 | 119124 |
|  NetApp, Inc. | 454 | 44960 |
|  Pure Storage, Inc. - Class A<sup>(a)</sup> | 21769 | 1398005 |
|  Sandisk Corp./DE<sup>(a)</sup> | 574 | 364697 |
|  Super Micro Computer, Inc.<sup>(a)</sup> | 20834 | 674813 |
|  Western Digital Corp. | 1396 | 390461 |
|  |  | 31043281 |
|  |  | 171992574 |
|  **Financials – 16.2%** |  |  |
|  **Banks – 4.3%** |  |  |
|  Bank of America Corp. | 80122 | 3992479 |
|  BOK Financial Corp. | 212 | 26653 |
|  Citigroup, Inc. | 77766 | 8569035 |
|  Citizens Financial Group, Inc. | 2282 | 137353 |
|  Commerce Bancshares, Inc./MO | 1397 | 71233 |
|  Cullen/Frost Bankers, Inc. | 277 | 38287 |
|  East West Bancorp, Inc. | 33 | 3612 |
|  Fifth Third Bancorp | 8401 | 415597 |
|  First Citizens BancShares, Inc./NC - Class A | 39 | 74028 |
|  FNB Corp./PA | 42 | 714 |
|  Huntington Bancshares, Inc./OH | 786 | 13205 |
|  JPMorgan Chase & Co. | 34759 | 10438128 |
|  KeyCorp | 897 | 18604 |
|  M&T Bank Corp. | 1536 | 333281 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 174 | 2606 |
|  PNC Financial Services Group, Inc. (The) | 3543 | 752356 |
|  Popular, Inc. | 5 | 677 |
|  Regions Financial Corp. | 3167 | 88138 |
|  Truist Financial Corp. | 3915 | 193049 |
|  US Bancorp | 2877 | 157257 |
|  Webster Financial Corp. | 1776 | 128103 |
|  Wells Fargo & Co. | 31090 | 2532280 |
|  Western Alliance Bancorp | 78 | 6265 |
|  Zions Bancorp NA | 263 | 15065 |
|  |  | 28008005 |
|  **Capital Markets – 5.5%** |  |  |
|  Ameriprise Financial, Inc. | 2425 | 1140041 |
|  Ares Management Corp. - Class A | 1092 | 122315 |
|  Bank of New York Mellon Corp. (The) | 4138 | 492836 |
|  Blackrock, Inc. | 762 | 810181 |
|  Blackstone, Inc. | 12309 | 1395471 |
|  Brookfield Asset Management Ltd. - Class A | 1107 | 51752 |
|  Cboe Global Markets, Inc. | 732 | 219395 |
|  Charles Schwab Corp. (The) | 105535 | 10046932 |
|  CME Group, Inc. | 3846 | 1228797 |
|  Evercore, Inc. - Class A | 13 | 4015 |
|  FactSet Research Systems, Inc. | 168 | 36424 |
|  Franklin Resources, Inc. | 55 | 1460 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Goldman Sachs Group, Inc. (The) | 6245 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368015 |
|  Houlihan Lokey, Inc. | 24 | 3930 |
|  Intercontinental Exchange, Inc. | 10677 | 1752416 |
|  Invesco Ltd. | 100 | 2626 |
|  Jefferies Financial Group, Inc. | 5162 | 229193 |
|  KKR & Co., Inc. | 1665 | 145987 |
|  LPL Financial Holdings, Inc. | 1141 | 342733 |
|  MarketAxess Holdings, Inc. | 147 | 28224 |
|  Moody's Corp. | 1509 | 720683 |
|  Morgan Stanley | 57210 | 9526037 |
|  MSCI, Inc. | 83 | 47462 |
|  Nasdaq, Inc. | 15206 | 1331741 |
|  Northern Trust Corp. | 94 | 13450 |
|  Raymond James Financial, Inc. | 25 | 3827 |
|  S&P Global, Inc. | 2203 | 973462 |
|  SEI Investments Co. | 2 | 163 |
|  State Street Corp. | 122 | 15692 |
|  Stifel Financial Corp. | 197 | 14551 |
| T. Rowe Price Group, Inc. | 3628 | 343318 |
|  Tradeweb Markets, Inc. - Class A | 18 | 2219 |
|  |  | 36415348 |
|  **Consumer Finance – 0.5%** |  |  |
|  Ally Financial, Inc. | 115 | 4536 |
|  American Express Co. | 9017 | 2785351 |
|  Capital One Financial Corp. | 1509 | 295221 |
|  OneMain Holdings, Inc. | 107 | 5887 |
|  Synchrony Financial | 5552 | 383699 |
|  |  | 3474694 |
|  **Financial Services – 4.5%** |  |  |
|  Affirm Holdings, Inc.<sup>(a)</sup> | 10 | 470 |
|  Apollo Global Management, Inc. | 1722 | 180121 |
|  Berkshire Hathaway, Inc. - Class A<sup>(a)</sup> | 1 | 757000 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 16633 | 8398833 |
|  Block, Inc.<sup>(a)</sup> | 8 | 510 |
|  Corpay, Inc.<sup>(a)</sup> | 10 | 3251 |
|  Fidelity National Information Services, Inc. | 239 | 12180 |
|  Fiserv, Inc.<sup>(a)</sup> | 9607 | 598420 |
|  Jack Henry & Associates, Inc. | 411 | 66771 |
|  Mastercard, Inc. - Class A | 11391 | 5891539 |
|  MGIC Investment Corp. | 131 | 3475 |
|  PayPal Holdings, Inc. | 3026 | 139832 |
|  Shift4 Payments, Inc. - Class A<sup>(a)</sup> | 1 | 44 |
|  Toast, Inc. - Class A<sup>(a)</sup> | 417 | 11388 |
|  Visa, Inc. - Class A | 42551 | 13622277 |
|  Voya Financial, Inc. | 30 | 2006 |
|  |  | 29688117 |
|  **Insurance – 1.4%** |  |  |
|  Aflac, Inc. | 743 | 83907 |
|  Allstate Corp. (The) | 1143 | 245196 |
|  American Financial Group, Inc./OH | 57 | 7580 |
|  American International Group, Inc. | 630 | 50709 |
|  Aon PLC - Class A | 2350 | 788355 |
|  Arch Capital Group Ltd.<sup>(a)</sup> | 88 | 8813 |
|  Arthur J Gallagher & Co. | 2858 | 652196 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Assurant, Inc. | 22 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5051 |
|  Axis Capital Holdings Ltd. | 102 | 10783 |
|  Brown & Brown, Inc. | 2464 | 176964 |
|  Chubb Ltd. | 4978 | 1696801 |
|  Cincinnati Financial Corp. | 120 | 19678 |
|  Everest Group Ltd. | 124 | 41601 |
|  Fidelity National Financial, Inc. | 296 | 15652 |
|  First American Financial Corp. | 37 | 2594 |
|  Globe Life, Inc. | 47 | 6827 |
|  Hanover Insurance Group, Inc. (The) | 58 | 10477 |
|  Hartford Insurance Group, Inc. (The) | 4641 | 653592 |
|  Kinsale Capital Group, Inc. | 104 | 40526 |
|  Lincoln National Corp. | 1055 | 36187 |
|  Loews Corp. | 63 | 6931 |
|  Markel Group, Inc.<sup>(a)</sup> | 4 | 8290 |
|  Marsh & McLennan Cos., Inc. | 546 | 101960 |
|  MetLife, Inc. | 1383 | 99673 |
|  Old Republic International Corp. | 3 | 129 |
|  Principal Financial Group, Inc. | 50 | 4771 |
|  Progressive Corp. (The) | 8116 | 1734065 |
|  Prudential Financial, Inc. | 638 | 62766 |
|  Reinsurance Group of America, Inc. - Class A | 506 | 109159 |
|  RenaissanceRe Holdings Ltd. | 351 | 106163 |
|  RLI Corp. | 33 | 2057 |
|  Travelers Cos., Inc. (The) | 5211 | 1608323 |
|  Unum Group | 36 | 2582 |
|  W R Berkley Corp. | 2537 | 181903 |
|  White Mountains Insurance Group Ltd. | 2 | 4441 |
|  Willis Towers Watson PLC | 1708 | 521230 |
|  |  | 9107932 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** |  |  |
|  AGNC Investment Corp. | 21 | 235 |
|  |  | 106694331 |
|  **Health Care – 10.4%** |  |  |
|  **Biotechnology – 1.2%** |  |  |
|  AbbVie, Inc. | 12874 | 2987798 |
|  Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 27 | 8989 |
|  Amgen, Inc. | 4443 | 1724595 |
|  Biogen, Inc.<sup>(a)</sup> | 442 | 84784 |
|  Gilead Sciences, Inc. | 10019 | 1492330 |
|  Incyte Corp.<sup>(a)</sup> | 59 | 5975 |
|  Insmed, Inc.<sup>(a)</sup> | 95 | 14186 |
|  Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 220 | 17853 |
|  Moderna, Inc.<sup>(a)</sup> | 203 | 10875 |
|  Regeneron Pharmaceuticals, Inc. | 485 | 379110 |
|  United Therapeutics Corp.<sup>(a)</sup> | 14 | 7055 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 2412 | 1198354 |
|  |  | 7931904 |
|  **Health Care Equipment & Supplies – 1.1%** |  |  |
|  Abbott Laboratories | 17157 | 1996217 |
|  Align Technology, Inc.<sup>(a)</sup> | 68 | 12927 |
|  Baxter International, Inc. | 2428 | 49458 |
|  Becton Dickinson & Co. | 1118 | 197305 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Boston Scientific Corp.<sup>(a)</sup> | 4102 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315239 |
|  Cooper Cos., Inc. (The)<sup>(a)</sup> | 2441 | 204238 |
|  Dexcom, Inc.<sup>(a)</sup> | 784 | 57569 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 5414 | 468149 |
|  GE HealthCare Technologies, Inc. | 1379 | 116208 |
|  Globus Medical, Inc. - Class A<sup>(a)</sup> | 57 | 5441 |
|  Hologic, Inc.<sup>(a)</sup> | 3732 | 281243 |
|  IDEXX Laboratories, Inc.<sup>(a)</sup> | 511 | 335589 |
|  Insulet Corp.<sup>(a)</sup> | 69 | 17016 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 1727 | 869562 |
|  Masimo Corp.<sup>(a)</sup> | 80 | 14028 |
|  Medtronic PLC | 8815 | 860873 |
|  Penumbra, Inc.<sup>(a)</sup> | 45 | 15498 |
|  ResMed, Inc. | 132 | 33826 |
|  Solventum Corp.<sup>(a)</sup> | 3291 | 244192 |
|  STERIS PLC | 811 | 204656 |
|  Stryker Corp. | 2639 | 1022507 |
|  Teleflex, Inc. | 265 | 32346 |
|  Zimmer Biomet Holdings, Inc. | 1153 | 113501 |
|  |  | 7467588 |
|  **Health Care Providers & Services – 2.2%** |  |  |
|  Cardinal Health, Inc. | 2157 | 494449 |
|  Cencora, Inc. | 1364 | 507599 |
|  Centene Corp.<sup>(a)</sup> | 553 | 24819 |
|  Cigna Group (The) | 1803 | 522546 |
|  CVS Health Corp. | 10266 | 820253 |
|  DaVita, Inc.<sup>(a)</sup> | 8 | 1250 |
|  Elevance Health, Inc. | 20916 | 6693120 |
|  Encompass Health Corp. | 6464 | 697336 |
|  HCA Healthcare, Inc. | 1482 | 785015 |
|  Labcorp Holdings, Inc. | 2720 | 786406 |
|  McKesson Corp. | 743 | 733616 |
|  Molina Healthcare, Inc.<sup>(a)</sup> | 11 | 1695 |
|  Quest Diagnostics, Inc. | 249 | 52766 |
|  UnitedHealth Group, Inc. | 8437 | 2474319 |
|  Universal Health Services, Inc. - Class B | 19 | 3916 |
|  |  | 14599105 |
|  **Health Care Technology – 0.0%** |  |  |
|  Veeva Systems, Inc. - Class A<sup>(a)</sup> | 578 | 105202 |
|  **Life Sciences Tools & Services – 1.8%** |  |  |
|  Agilent Technologies, Inc. | 408 | 49523 |
|  Bio-Techne Corp. | 56 | 3304 |
|  Charles River Laboratories International, Inc.<sup>(a)</sup> | 108 | 19277 |
|  Danaher Corp. | 13186 | 2777499 |
|  Illumina, Inc.<sup>(a)</sup> | 169 | 22724 |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 21712 | 3882323 |
|  Medpace Holdings, Inc.<sup>(a)</sup> | 4 | 1807 |
|  Mettler-Toledo International, Inc.<sup>(a)</sup> | 15 | 20500 |
|  QIAGEN NV<sup>(a)</sup> | 601 | 29930 |
|  Thermo Fisher Scientific, Inc. | 8846 | 4609739 |
|  Waters Corp.<sup>(a)</sup> | 261 | 83358 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  West Pharmaceutical Services, Inc. | 23 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5850 |
|  |  | 11505834 |
|  **Pharmaceuticals – 4.1%** |  |  |
|  Bristol-Myers Squibb Co. | 12666 | 789978 |
|  Elanco Animal Health, Inc.<sup>(a)</sup> | 3777 | 99713 |
|  Eli Lilly & Co. | 8781 | 9237524 |
|  Jazz Pharmaceuticals PLC<sup>(a)</sup> | 2 | 380 |
|  Johnson & Johnson | 21922 | 5446083 |
|  Merck & Co., Inc. | 82734 | 10244124 |
|  Organon & Co. | 76 | 554 |
|  Pfizer, Inc. | 20422 | 564668 |
|  Viatris, Inc. | 1726 | 25769 |
|  Zoetis, Inc. | 6425 | 842318 |
|  |  | 27251111 |
|  |  | 68860744 |
|  **Communication Services – 9.8%** |  |  |
|  **Diversified Telecommunication Services – 0.7%** |  |  |
|  AST SpaceMobile, Inc.<sup>(a)</sup> | 692 | 54799 |
|  AT&T, Inc. | 40996 | 1148298 |
|  Charter Communications, Inc. - Class A<sup>(a)</sup> | 82 | 19240 |
|  Comcast Corp. - Class A | 23774 | 736043 |
|  GCI Liberty, Inc. - Class A<sup>(a)</sup> | 84 | 3338 |
|  GCI Liberty, Inc. - Class C<sup>(a)</sup> | 247 | 9719 |
|  Liberty Global Ltd. - Class A<sup>(a)</sup> | 1288 | 16409 |
|  Liberty Global Ltd. - Class C<sup>(a)</sup> | 3873 | 47638 |
|  Verizon Communications, Inc. | 44091 | 2210723 |
|  |  | 4246207 |
|  **Entertainment – 0.7%** |  |  |
|  Electronic Arts, Inc. | 2192 | 439649 |
|  Liberty Media Corp.-Liberty Formula One - Class A<sup>(a)</sup> | 70 | 5906 |
|  Liberty Media Corp.-Liberty Formula One - Class C<sup>(a)</sup> | 886 | 81149 |
|  Live Nation Entertainment, Inc.<sup>(a)</sup> | 1109 | 179813 |
|  Netflix, Inc.<sup>(a)</sup> | 11984 | 1153340 |
|  Spotify Technology SA<sup>(a)</sup> | 100 | 51494 |
|  Take-Two Interactive Software, Inc.<sup>(a)</sup> | 43 | 9094 |
|  Walt Disney Co. (The) | 23265 | 2467020 |
|  Warner Bros Discovery, Inc.<sup>(a)</sup> | 9880 | 278320 |
|  |  | 4665785 |
|  **Interactive Media & Services – 8.1%** |  |  |
|  Alphabet, Inc. - Class A | 46238 | 14415159 |
|  Alphabet, Inc. - Class C | 65482 | 20393059 |
|  IAC, Inc.<sup>(a)</sup> | 250 | 9580 |
|  Match Group, Inc. | 539 | 17032 |
|  Meta Platforms, Inc. - Class A | 28815 | 18677307 |
|  Pinterest, Inc. - Class A<sup>(a)</sup> | 1969 | 33729 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 60 | 8749 |
|  |  | 53554615 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **Media – 0.1%** |  |  |  |
|  Fox Corp. - Class A | 773 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43551 |
|  Fox Corp. - Class B | 50 |  | 2586 |
|  Liberty Broadband Corp. - Class A<sup>(a)</sup> | 421 |  | 22978 |
|  Liberty Broadband Corp. - Class C<sup>(a)</sup> | 1117 |  | 60999 |
|  New York Times Co. (The) - Class A | 1090 |  | 86971 |
|  News Corp. - Class A | 71 |  | 1725 |
|  News Corp. - Class B | 38 |  | 1018 |
|  Omnicom Group, Inc. | 513 |  | 43754 |
|  Sirius XM Holdings, Inc. | 4234 |  | 92979 |
|  Trade Desk, Inc. (The) - Class A<sup>(a)</sup> | 925 |  | 22033 |
|  Versant Media Group, Inc.<sup>(a)</sup> | 930 |  | 30988 |
|  |  |  | 409582 |
|  **Wireless Telecommunication Services – 0.2%** |  |  |  |
|  T-Mobile US, Inc. | 7263 |  | 1576725 |
|  |  |  | 64452914 |
|  **Consumer Discretionary – 8.6%** |  |  |  |
|  **Automobile Components – 0.2%** |  |  |  |
|  Aptiv PLC<sup>(a)</sup> | 450 |  | 33093 |
|  BorgWarner, Inc. | 557 |  | 32066 |
|  Gentex Corp. | 62550 |  | 1463670 |
|  Lear Corp. | 18 |  | 2363 |
|  |  |  | 1531192 |
|  **Automobiles – 0.4%** |  |  |  |
|  Ford Motor Co. | 1696 |  | 23897 |
|  General Motors Co. | 3858 |  | 303663 |
|  Tesla, Inc.<sup>(a)</sup> | 5064 |  | 2038310 |
|  |  |  | 2365870 |
|  **Broadline Retail – 2.5%** | **Broadline Retail – 2.5%** | **Broadline Retail – 2.5%** | **Broadline Retail – 2.5%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 77278 |  | 16228380 |
|  Coupang, Inc.<sup>(a)</sup> | 62 |  | 1183 |
|  eBay, Inc. | 2382 |  | 216429 |
|  Etsy, Inc.<sup>(a)</sup> | 672 |  | 36879 |
|  Macy's, Inc. | 37 |  | 732 |
|  Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 18 |  | 1928 |
|  |  |  | 16485531 |
|  **Distributors – 0.0%** |  |  |  |
|  Genuine Parts Co. | 602 |  | 71795 |
|  **Diversified Consumer Services – 0.1%** |  |  |  |
|  H&R Block, Inc. | 85 |  | 2603 |
|  Liberty Live Holdings, Inc. - Class A<sup>(a)</sup> | 453 |  | 43959 |
|  Liberty Live Holdings, Inc. - Class C<sup>(a)</sup> | 920 |  | 91678 |
|  Service Corp. International/US | 5687 |  | 478732 |
|  |  |  | 616972 |
|  **Hotels, Restaurants & Leisure – 2.3%** |  |  |  |
|  Airbnb, Inc. - Class A<sup>(a)</sup> | 20 |  | 2702 |
|  Aramark | 4071 |  | 170371 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Booking Holdings, Inc. | 155 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657099 |
|  Carnival Corp. | 590 | 18615 |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 21106 | 785565 |
|  Churchill Downs, Inc. | 102 | 9377 |
|  Darden Restaurants, Inc. | 185 | 39562 |
|  Domino's Pizza, Inc. | 4 | 1610 |
|  DoorDash, Inc. - Class A<sup>(a)</sup> | 85 | 15000 |
|  Expedia Group, Inc. | 3795 | 818544 |
|  Hilton Worldwide Holdings, Inc. | 808 | 251918 |
|  Hyatt Hotels Corp. - Class A | 22686 | 3663789 |
|  Las Vegas Sands Corp. | 96 | 5445 |
|  Marriott International, Inc./MD - Class A | 10862 | 3711871 |
|  McDonald's Corp. | 7916 | 2699831 |
|  MGM Resorts International<sup>(a)</sup> | 60 | 2212 |
|  Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 333 | 8255 |
|  Royal Caribbean Cruises Ltd. | 114 | 35449 |
|  Starbucks Corp. | 9752 | 955891 |
|  Texas Roadhouse, Inc. | 2213 | 404691 |
|  Travel & Leisure Co. | 246 | 18130 |
|  Viking Holdings Ltd.<sup>(a)</sup> | 1383 | 107902 |
|  Wendy's Co. (The) | 631 | 4834 |
|  Wynn Resorts Ltd. | 213 | 23045 |
|  Yum! Brands, Inc. | 4496 | 756047 |
|  |  | 15167755 |
|  **Household Durables – 0.2%** |  |  |
|  DR Horton, Inc. | 342 | 54853 |
|  Garmin Ltd. | 584 | 147653 |
|  Lennar Corp. - Class A | 2053 | 234781 |
|  Lennar Corp. - Class B | 6 | 640 |
|  Mohawk Industries, Inc.<sup>(a)</sup> | 6 | 752 |
|  PulteGroup, Inc. | 376 | 51587 |
|  Somnigroup International, Inc. | 6360 | 569284 |
|  Toll Brothers, Inc. | 675 | 106137 |
|  TopBuild Corp.<sup>(a)</sup> | 29 | 13001 |
|  |  | 1178688 |
|  **Leisure Products – 0.0%** |  |  |
|  Hasbro, Inc. | 343 | 34159 |
|  **Specialty Retail – 2.7%** |  |  |
|  AutoNation, Inc.<sup>(a)</sup> | 11 | 2147 |
|  AutoZone, Inc.<sup>(a)</sup> | 332 | 1246853 |
|  Bath & Body Works, Inc. | 29 | 660 |
|  Best Buy Co., Inc. | 1367 | 84713 |
|  Burlington Stores, Inc.<sup>(a)</sup> | 15 | 4603 |
|  CarMax, Inc.<sup>(a)</sup> | 985 | 42522 |
|  Carvana Co.<sup>(a)</sup> | 2 | 668 |
|  Dick's Sporting Goods, Inc. | 1315 | 267773 |
|  Five Below, Inc.<sup>(a)</sup> | 1 | 224 |
|  Floor & Decor Holdings, Inc. - Class A<sup>(a)</sup> | 12553 | 867287 |
|  GameStop Corp. - Class A<sup>(a)</sup> | 16 | 384 |
|  Gap, Inc. (The) | 682 | 19123 |
|  Home Depot, Inc. (The) | 15214 | 5792274 |
|  Lithia Motors, Inc. | 15 | 4194 |
|  Lowe's Cos., Inc. | 7160 | 1894321 |

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------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Murphy USA, Inc. | 50 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19537 |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 19879 | 1866241 |
|  Penske Automotive Group, Inc. | 102 | 16067 |
|  Ross Stores, Inc. | 8455 | 1738686 |
|  TJX Cos., Inc. (The) | 25207 | 4074964 |
|  Tractor Supply Co. | 1317 | 68273 |
|  Ulta Beauty, Inc.<sup>(a)</sup> | 34 | 23283 |
|  Valvoline, Inc.<sup>(a)</sup> | 991 | 37460 |
|  Williams-Sonoma, Inc. | 74 | 15218 |
|  |  | 18087475 |
|  **Textiles, Apparel & Luxury Goods – 0.2%** |  |  |
|  Amer Sports, Inc.<sup>(a)</sup> | 11 | 418 |
|  Columbia Sportswear Co. | 177 | 10963 |
|  Crocs, Inc.<sup>(a)</sup> | 3 | 272 |
|  Deckers Outdoor Corp.<sup>(a)</sup> | 903 | 105895 |
|  NIKE, Inc. - Class B | 15894 | 988289 |
|  On Holding AG - Class A<sup>(a)</sup> | 461 | 21427 |
|  PVH Corp. | 15 | 1029 |
|  Ralph Lauren Corp. | 57 | 20668 |
|  Tapestry, Inc. | 268 | 41666 |
|  |  | 1190627 |
|  |  | 56730064 |
|  **Industrials – 8.5%** |  |  |
|  **Aerospace & Defense – 1.5%** |  |  |
|  ATI, Inc.<sup>(a)</sup> | 55 | 8997 |
|  Axon Enterprise, Inc.<sup>(a)</sup> | 5 | 2712 |
|  Boeing Co. (The)<sup>(a)</sup> | 2760 | 627983 |
|  Curtiss-Wright Corp. | 36 | 25212 |
|  General Dynamics Corp. | 1437 | 513081 |
|  General Electric Co. | 3574 | 1223237 |
|  HEICO Corp. - Class A | 560 | 134461 |
|  Hexcel Corp. | 6249 | 579220 |
|  Howmet Aerospace, Inc. | 2356 | 618521 |
|  Huntington Ingalls Industries, Inc. | 32 | 14225 |
|  L3Harris Technologies, Inc. | 4024 | 1466909 |
|  Lockheed Martin Corp. | 661 | 434991 |
|  Northrop Grumman Corp. | 610 | 441872 |
|  RTX Corp. | 15125 | 3064627 |
|  Textron, Inc. | 1286 | 126864 |
|  TransDigm Group, Inc. | 166 | 216263 |
|  |  | 9499175 |
|  **Air Freight & Logistics – 0.3%** |  |  |
|  CH Robinson Worldwide, Inc. | 515 | 95404 |
|  Expeditors International of Washington, Inc. | 326 | 47280 |
|  FedEx Corp. | 2453 | 949311 |
|  GXO Logistics, Inc.<sup>(a)</sup> | 1353 | 85009 |
|  United Parcel Service, Inc. - Class B | 8812 | 1021839 |
|  |  | 2198843 |
|  **Building Products – 0.4%** |  |  |
|  A O Smith Corp. | 818 | 63804 |
|  Allegion PLC | 180 | 29007 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Armstrong World Industries, Inc. | 57 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9889 |
|  Carlisle Cos., Inc. | 232 | 91587 |
|  Carrier Global Corp. | 6640 | 427616 |
|  Fortune Brands Innovations, Inc. | 2097 | 113951 |
|  Johnson Controls International PLC | 2902 | 418758 |
|  Lennox International, Inc. | 733 | 417766 |
|  Masco Corp. | 1006 | 72050 |
|  Otis Worldwide Corp. | 1141 | 105611 |
|  Owens Corning | 17 | 2075 |
|  Trane Technologies PLC | 2190 | 1012481 |
|  |  | 2764595 |
|  **Commercial Services & Supplies – 0.4%** |  |  |
|  Cintas Corp. | 3814 | 767110 |
|  Clean Harbors, Inc.<sup>(a)</sup> | 10 | 2932 |
|  Copart, Inc.<sup>(a)</sup> | 5941 | 226292 |
|  RB Global, Inc. | 372 | 37557 |
|  Republic Services, Inc. | 459 | 105111 |
|  Rollins, Inc. | 348 | 21190 |
|  Tetra Tech, Inc. | 11737 | 420654 |
|  Veralto Corp. | 5790 | 564120 |
|  Waste Management, Inc. | 2911 | 701085 |
|  |  | 2846051 |
|  **Construction & Engineering – 0.1%** |  |  |
|  AECOM | 1761 | 172543 |
|  API Group Corp.<sup>(a)</sup> | 48 | 2134 |
|  Comfort Systems USA, Inc. | 11 | 15723 |
|  EMCOR Group, Inc. | 52 | 37680 |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 334 | 40371 |
|  MasTec, Inc.<sup>(a)</sup> | 44 | 13113 |
|  Quanta Services, Inc. | 943 | 530984 |
|  Valmont Industries, Inc. | 85 | 39094 |
|  |  | 851642 |
|  **Electrical Equipment – 1.4%** |  |  |
|  AMETEK, Inc. | 2167 | 518390 |
|  BWX Technologies, Inc. | 102 | 21010 |
|  Eaton Corp. PLC | 14245 | 5354980 |
|  Emerson Electric Co. | 4239 | 639029 |
|  GE Vernova, Inc. | 2684 | 2344742 |
|  Generac Holdings, Inc.<sup>(a)</sup> | 37 | 8339 |
|  Hubbell, Inc. | 74 | 37861 |
|  nVent Electric PLC | 892 | 105577 |
|  Regal Rexnord Corp. | 56 | 12375 |
|  Rockwell Automation, Inc. | 794 | 323515 |
|  Sensata Technologies Holding PLC | 349 | 13032 |
|  Vertiv Holdings Co. - Class A | 32 | 8157 |
|  |  | 9387007 |
|  **Ground Transportation – 0.7%** |  |  |
|  CSX Corp. | 50053 | 2136763 |
|  JB Hunt Transport Services, Inc. | 42 | 9803 |
|  Knight-Swift Transportation Holdings, Inc. | 34 | 2139 |
|  Landstar System, Inc. | 57 | 9288 |
|  Norfolk Southern Corp. | 1810 | 569679 |
|  Old Dominion Freight Line, Inc. | 630 | 127922 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Ryder System, Inc. | 3 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  Saia, Inc.<sup>(a)</sup> | 456 | 184858 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 2910 | 219472 |
|  Union Pacific Corp. | 4791 | 1269519 |
|  |  | 4530108 |
|  **Industrial Conglomerates – 0.7%** |  |  |
|  3M Co. | 9829 | 1624930 |
|  Honeywell International, Inc. | 11286 | 2749157 |
|  |  | 4374087 |
|  **Machinery – 1.3%** |  |  |
|  Allison Transmission Holdings, Inc. | 68 | 8520 |
|  Caterpillar, Inc. | 3508 | 2605848 |
|  Crane Co. | 86 | 17246 |
|  Cummins, Inc. | 864 | 504464 |
|  Deere & Co. | 1691 | 1064840 |
|  Donaldson Co., Inc. | 961 | 89142 |
|  Dover Corp. | 855 | 192802 |
|  Esab Corp. | 9 | 1136 |
|  Flowserve Corp. | 15 | 1328 |
|  Fortive Corp. | 1893 | 112066 |
|  IDEX Corp. | 194 | 40637 |
|  Illinois Tool Works, Inc. | 5273 | 1532492 |
|  Ingersoll Rand, Inc. | 3805 | 358203 |
|  ITT, Inc. | 267 | 54043 |
|  Middleby Corp. (The)<sup>(a)</sup> | 75 | 12664 |
|  Mueller Industries, Inc. | 5 | 590 |
|  Nordson Corp. | 260 | 76294 |
|  Oshkosh Corp. | 31 | 5271 |
|  PACCAR, Inc. | 2999 | 378144 |
|  Parker-Hannifin Corp. | 662 | 668077 |
|  Pentair PLC | 979 | 97107 |
|  RBC Bearings, Inc.<sup>(a)</sup> | 9 | 5183 |
|  Snap-on, Inc. | 474 | 182594 |
|  Stanley Black & Decker, Inc. | 65 | 5622 |
|  Timken Co. (The) | 23 | 2493 |
|  Westinghouse Air Brake Technologies Corp. | 2197 | 579898 |
|  Xylem, Inc./NY | 1613 | 208980 |
|  |  | 8805684 |
|  **Marine Transportation – 0.0%** |  |  |
|  Kirby Corp.<sup>(a)</sup> | 60 | 7788 |
|  **Passenger Airlines – 0.6%** |  |  |
|  Alaska Air Group, Inc.<sup>(a)</sup> | 229 | 11816 |
|  Delta Air Lines, Inc. | 60971 | 4005795 |
|  Southwest Airlines Co. | 58 | 2857 |
|  United Airlines Holdings, Inc.<sup>(a)</sup> | 520 | 55276 |
|  |  | 4075744 |
|  **Professional Services – 0.5%** |  |  |
|  Amentum Holdings, Inc.<sup>(a)</sup> | 2 | 60 |
|  Automatic Data Processing, Inc. | 7704 | 1651429 |
|  Booz Allen Hamilton Holding Corp. | 1333 | 105080 |
|  Broadridge Financial Solutions, Inc. | 3773 | 701288 |
|  Concentrix Corp. | 23 | 754 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Equifax, Inc. | 20 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4179 |
|  Genpact Ltd. | 1216 | 48300 |
|  Jacobs Solutions, Inc. | 267 | 36809 |
|  Leidos Holdings, Inc. | 442 | 77394 |
|  Paychex, Inc. | 1805 | 169038 |
|  Robert Half, Inc. | 450 | 10989 |
|  SS&C Technologies Holdings, Inc. | 97 | 7303 |
|  TransUnion | 3401 | 267149 |
|  Verisk Analytics, Inc. | 763 | 158376 |
|  |  | 3238148 |
|  **Trading Companies & Distributors – 0.6%** |  |  |
|  Air Lease Corp. | 1763 | 114313 |
|  Core & Main, Inc. - Class A<sup>(a)</sup> | 947 | 51289 |
|  Fastenal Co. | 4518 | 208009 |
|  Ferguson Enterprises, Inc. | 2 | 521 |
|  FTAI Aviation Ltd. | 4867 | 1488329 |
|  MSC Industrial Direct Co., Inc. - Class A | 20 | 1877 |
|  United Rentals, Inc. | 1349 | 1133160 |
|  Watsco, Inc. | 578 | 241217 |
|  WW Grainger, Inc. | 345 | 394932 |
|  |  | 3633647 |
|  |  | 56212519 |
|  **Consumer Staples – 6.1%** |  |  |
|  **Beverages – 0.9%** |  |  |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 351 | 18817 |
|  Coca-Cola Co. (The) | 30630 | 2498183 |
|  Coca-Cola Consolidated, Inc. | 230 | 46552 |
|  Constellation Brands, Inc. - Class A | 121 | 19101 |
|  Molson Coors Beverage Co. - Class B | 37 | 1813 |
|  Monster Beverage Corp.<sup>(a)</sup> | 6548 | 558544 |
|  PepsiCo, Inc. | 16666 | 2828887 |
|  |  | 5971897 |
|  **Consumer Staples Distribution & Retail – 3.7%** |  |  |
|  BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 1987 | 196296 |
|  Casey's General Stores, Inc. | 64 | 43878 |
|  Costco Wholesale Corp. | 14876 | 15036512 |
|  Dollar General Corp. | 736 | 114993 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 5648 | 714359 |
|  Kroger Co. (The) | 3977 | 271390 |
|  Performance Food Group Co.<sup>(a)</sup> | 34 | 3300 |
|  Sysco Corp. | 4495 | 409764 |
|  Target Corp. | 2188 | 248973 |
|  US Foods Holding Corp.<sup>(a)</sup> | 3329 | 321615 |
|  Walmart, Inc. | 51590 | 6600940 |
|  |  | 23962020 |
|  **Food Products – 0.3%** |  |  |
|  Archer-Daniels-Midland Co. | 861 | 59443 |
|  Bunge Global SA | 36 | 4343 |
|  Campbell's Co. (The) | 160 | 4312 |
|  Conagra Brands, Inc. | 1204 | 23177 |
|  Darling Ingredients, Inc.<sup>(a)</sup> | 147 | 7814 |
|  General Mills, Inc. | 2014 | 91093 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Hershey Co. (The) | 163 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38514 |
|  Hormel Foods Corp. | 932 | 23859 |
|  Ingredion, Inc. | 300 | 35238 |
|  J M Smucker Co. (The) | 65 | 7537 |
|  Kraft Heinz Co. (The) | 3569 | 87833 |
|  Lamb Weston Holdings, Inc. | 95 | 4578 |
|  McCormick & Co., Inc./MD | 639 | 45395 |
|  Mondelez International, Inc. - Class A | 23833 | 1467636 |
|  Post Holdings, Inc.<sup>(a)</sup> | 93 | 9886 |
|  Tyson Foods, Inc. - Class A | 243 | 15793 |
|  |  | 1926451 |
|  **Household Products – 0.6%** |  |  |
|  Church & Dwight Co., Inc. | 2241 | 234991 |
|  Clorox Co. (The) | 400 | 50864 |
|  Colgate-Palmolive Co. | 6226 | 617246 |
|  Kimberly-Clark Corp. | 1068 | 119018 |
|  Procter & Gamble Co. (The) | 18806 | 3144363 |
|  |  | 4166482 |
|  **Personal Care Products – 0.2%** |  |  |
|  Estee Lauder Cos., Inc. (The) - Class A | 1008 | 110346 |
|  Kenvue, Inc. | 54027 | 1032996 |
|  |  | 1143342 |
|  **Tobacco – 0.4%** |  |  |
|  Altria Group, Inc. | 12256 | 846154 |
|  Philip Morris International, Inc. | 10301 | 1924536 |
|  |  | 2770690 |
|  |  | 39940882 |
|  **Energy – 2.6%** |  |  |
|  **Energy Equipment & Services – 0.2%** |  |  |
|  Baker Hughes Co. | 14795 | 965522 |
|  Halliburton Co. | 2706 | 97416 |
|  SLB Ltd. | 3186 | 163569 |
|  |  | 1226507 |
|  **Oil, Gas & Consumable Fuels – 2.4%** |  |  |
|  APA Corp. | 986 | 29945 |
|  Cheniere Energy, Inc. | 2338 | 551137 |
|  Chevron Corp. | 9472 | 1768991 |
|  ConocoPhillips | 6452 | 732044 |
|  Coterra Energy, Inc. | 604 | 18476 |
|  Devon Energy Corp. | 283 | 12319 |
|  Diamondback Energy, Inc. | 73 | 12708 |
|  DT Midstream, Inc. | 4134 | 573964 |
|  EOG Resources, Inc. | 7877 | 977378 |
|  EQT Corp. | 3289 | 202010 |
|  Expand Energy Corp. | 258 | 27843 |
|  Exxon Mobil Corp. | 36038 | 5495795 |
|  HF Sinclair Corp. | 8 | 400 |
|  Kinder Morgan, Inc. | 2206 | 73394 |
|  Marathon Petroleum Corp. | 6046 | 1198378 |
|  Occidental Petroleum Corp. | 2333 | 123836 |
|  ONEOK, Inc. | 5743 | 475348 |
|  Ovintiv, Inc. | 8 | 405 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Phillips 66 | 4181 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645254 |
|  Targa Resources Corp. | 1167 | 275179 |
|  Texas Pacific Land Corp. | 1065 | 558369 |
|  Valero Energy Corp. | 9013 | 1844420 |
|  Williams Cos., Inc. (The) | 2070 | 154670 |
|  |  | 15752263 |
|  |  | 16978770 |
|  **Materials – 1.4%** |  |  |
|  **Chemicals – 1.1%** |  |  |
|  Air Products & Chemicals, Inc. | 2544 | 701305 |
|  Albemarle Corp. | 181 | 32339 |
|  Ashland, Inc. | 704 | 43901 |
|  Axalta Coating Systems Ltd.<sup>(a)</sup> | 133 | 4444 |
|  Celanese Corp. | 2343 | 117009 |
|  CF Industries Holdings, Inc. | 140 | 13936 |
|  Corteva, Inc. | 16990 | 1361239 |
|  Dow, Inc. | 7923 | 243474 |
|  DuPont de Nemours, Inc. | 2834 | 141813 |
|  Eastman Chemical Co. | 97 | 7324 |
|  Ecolab, Inc. | 2785 | 858755 |
|  International Flavors & Fragrances, Inc. | 28 | 2302 |
|  Linde PLC | 5007 | 2543957 |
|  LyondellBasell Industries NV - Class A | 185 | 10641 |
|  Mosaic Co. (The) | 542 | 15089 |
|  NewMarket Corp. | 17 | 10642 |
|  Olin Corp. | 19 | 482 |
|  PPG Industries, Inc. | 26 | 3205 |
|  RPM International, Inc. | 295 | 33665 |
|  Sherwin-Williams Co. (The) | 2286 | 828881 |
|  Solstice Advanced Materials, Inc. | 3062 | 240398 |
|  Westlake Corp. | 115 | 12119 |
|  |  | 7226920 |
|  **Construction Materials – 0.2%** |  |  |
|  CRH PLC | 190 | 22796 |
|  Eagle Materials, Inc. | 37 | 8281 |
|  Martin Marietta Materials, Inc. | 872 | 589969 |
|  Vulcan Materials Co. | 1203 | 372930 |
|  |  | 993976 |
|  **Containers & Packaging – 0.0%** |  |  |
|  Amcor PLC | 140 | 6780 |
|  AptarGroup, Inc. | 715 | 102753 |
|  Avery Dennison Corp. | 12 | 2356 |
|  Crown Holdings, Inc. | 5 | 573 |
|  International Paper Co. | 600 | 26130 |
|  Packaging Corp. of America | 11 | 2554 |
|  Sealed Air Corp. | 354 | 14825 |
|  |  | 155971 |
|  **Metals & Mining – 0.1%** |  |  |
|  Alcoa Corp. | 1 | 62 |
|  Freeport-McMoRan, Inc. | 3580 | 243726 |
|  Newmont Corp. | 1631 | 212030 |
|  Nucor Corp. | 875 | 154770 |
|  Reliance, Inc. | 101 | 31880 |
|  Royal Gold, Inc. | 83 | 24882 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Southern Copper Corp. | 134 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29281 |
|  Steel Dynamics, Inc. | 515 | 99462 |
|  |  | 796093 |
|  |  | 9172960 |
|  **Utilities – 1.2%** |  |  |
|  **Electric Utilities – 0.8%** |  |  |
|  Alliant Energy Corp. | 1478 | 106918 |
|  American Electric Power Co., Inc. | 10754 | 1439100 |
|  Constellation Energy Corp. | 1493 | 492511 |
|  Duke Energy Corp. | 2684 | 351201 |
|  Edison International | 1678 | 125414 |
|  Entergy Corp. | 3908 | 418586 |
|  Evergy, Inc. | 153 | 12800 |
|  Eversource Energy | 2401 | 182980 |
|  Exelon Corp. | 4397 | 217520 |
|  FirstEnergy Corp. | 504 | 25785 |
|  NextEra Energy, Inc. | 17004 | 1594465 |
|  NRG Energy, Inc. | 26 | 4653 |
|  PG&E Corp. | 261 | 4959 |
|  Pinnacle West Capital Corp. | 60 | 6018 |
|  PPL Corp. | 1350 | 52623 |
|  Southern Co. (The) | 2005 | 195247 |
|  Xcel Energy, Inc. | 288 | 24008 |
|  |  | 5254788 |
|  **Gas Utilities – 0.0%** |  |  |
|  Atmos Energy Corp. | 110 | 20547 |
|  MDU Resources Group, Inc. | 1584 | 32757 |
|  UGI Corp. | 14 | 524 |
|  |  | 53828 |
|  **Independent Power and Renewable Electricity Producers – 0.0%** |  |  |
|  AES Corp. (The) | 2972 | 51356 |
|  Brookfield Renewable Corp. | 97 | 4145 |
|  Talen Energy Corp.<sup>(a)</sup> | 74 | 27452 |
|  Vistra Corp. | 584 | 101551 |
|  |  | 184504 |
|  **Multi-Utilities – 0.4%** |  |  |
|  Ameren Corp. | 3851 | 436241 |
|  CenterPoint Energy, Inc. | 140 | 6090 |
|  CMS Energy Corp. | 57 | 4450 |
|  Consolidated Edison, Inc. | 2228 | 250695 |
|  Dominion Energy, Inc. | 3413 | 215497 |
|  DTE Energy Co. | 641 | 95022 |
|  NiSource, Inc. | 11046 | 522476 |
|  Public Service Enterprise Group, Inc. | 4502 | 387487 |
|  Sempra | 3086 | 297089 |
|  WEC Energy Group, Inc. | 537 | 62807 |
|  |  | 2277854 |
|  **Water Utilities – 0.0%** |  |  |
|  American Water Works Co., Inc. | 267 | 36320 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Essential Utilities, Inc. | 905 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36173 |
|  |  | 72493 |
|  |  | 7843467 |
|  **Real Estate – 0.3%** |  |  |
|  **Health Care REITs – 0.0%** |  |  |
|  Healthcare Realty Trust, Inc. | 5 | 92 |
|  Medical Properties Trust, Inc. | 46 | 265 |
|  Ventas, Inc. | 1099 | 94690 |
|  Welltower, Inc. | 640 | 132557 |
|  |  | 227604 |
|  **Hotel & Resort REITs – 0.0%** |  |  |
|  Host Hotels & Resorts, Inc. | 18 | 353 |
|  **Industrial REITs – 0.0%** |  |  |
|  Americold Realty Trust, Inc. | 2 | 27 |
|  EastGroup Properties, Inc. | 12 | 2355 |
|  First Industrial Realty Trust, Inc. | 127 | 8019 |
|  Prologis, Inc. | 1890 | 269457 |
|  |  | 279858 |
|  **Office REITs – 0.0%** |  |  |
|  BXP, Inc. | 100 | 5758 |
|  Vornado Realty Trust | 888 | 24491 |
|  |  | 30249 |
|  **Real Estate Management & Development – 0.0%** |  |  |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 1029 | 151942 |
|  CoStar Group, Inc.<sup>(a)</sup> | 20 | 893 |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 44 | 13884 |
|  |  | 166719 |
|  **Residential REITs – 0.0%** |  |  |
|  American Homes 4 Rent - Class A | 101 | 3030 |
|  AvalonBay Communities, Inc. | 516 | 91451 |
|  Equity Residential | 36 | 2276 |
|  Essex Property Trust, Inc. | 64 | 16327 |
|  Mid-America Apartment Communities, Inc. | 251 | 33599 |
|  Sun Communities, Inc. | 99 | 13509 |
|  |  | 160192 |
|  **Retail REITs – 0.1%** |  |  |
|  Federal Realty Investment Trust | 14 | 1523 |
|  Kimco Realty Corp. | 991 | 23338 |
|  Realty Income Corp. | 1303 | 87301 |
|  Regency Centers Corp. | 1 | 79 |
|  Simon Property Group, Inc. | 1085 | 221177 |
|  |  | 333418 |
|  **Specialized REITs – 0.2%** |  |  |
|  American Tower Corp. | 1230 | 235988 |
|  Crown Castle, Inc. | 970 | 86854 |
|  CubeSmart | 296 | 12177 |
|  Digital Realty Trust, Inc. | 651 | 115357 |
|  Equinix, Inc. | 196 | 190955 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Iron Mountain, Inc. | 2752 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298124 |
|  Lamar Advertising Co. - Class A | 1 | 138 |
|  Millrose Properties, Inc. | 36 | 1129 |
|  Public Storage | 21 | 6448 |
|  Rayonier, Inc. | 400 | 8596 |
|  SBA Communications Corp. | 2 | 402 |
|  VICI Properties, Inc. | 3732 | 112744 |
|  Weyerhaeuser Co. | 507 | 12437 |
|  |  | 1081349 |
|  |  | 2279742 |
|  Total Common Stocks <br>(cost $184,198,815) |  | 601158967 |
|  **INVESTMENT COMPANIES – 8.5%** |  |  |
|  **Funds and Investment Trusts – 8.5%<sup>(b)</sup>** |  |  |
|  First Trust Nasdaq-100 Select Equal Weight ETF | 270 | 36209 |
|  First Trust Health Care AlphaDEX Fund | 579 | 67300 |
|  First Trust Cloud Computing ETF | 164 | 17983 |
|  First Trust Nasdaq Oil & Gas ETF | 1978 | 68467 |
|  Invesco QQQ Trust Series 1 | 3773 | 2291305 |
|  Invesco S&P 500 Equal Weight ETF | 362 | 74199 |
|  Invesco KBW Bank ETF | 798 | 65324 |
|  iShares Core S&P Total U.S. Stock Market ETF | 979 | 146977 |
|  iShares Select Dividend ETF | 525 | 82047 |
|  iShares Core S&P 500 ETF | 2136 | 1472516 |
|  iShares S&P 500 Growth ETF | 9276 | 1109039 |
|  iShares S&P 500 Value ETF | 362 | 80397 |
|  iShares Russell Mid-Cap Value ETF | 5 | 770 |
|  iShares Core S&P Mid-Cap ETF | 4693 | 335503 |
|  iShares Semiconductor ETF | 222 | 78208 |
|  iShares Global 100 ETF | 590 | 75272 |
|  iShares Russell 1000 Value ETF | 1201 | 270850 |
|  iShares S&P Mid-Cap 400 Growth ETF | 276 | 29424 |
|  iShares Russell 1000 Growth ETF | 531 | 239051 |
|  iShares Russell 1000 ETF | 450 | 169317 |
|  iShares Core S&P U.S. Growth ETF | 2182 | 357935 |
|  iShares S&P Mid-Cap 400 Value ETF | 180 | 25227 |
|  iShares U.S. Technology ETF | 829 | 157162 |
|  iShares U.S. Energy ETF | 427 | 25219 |
|  iShares Dow Jones U.S. ETF | 93 | 15544 |
|  iShares Core U.S. REIT ETF | 51 | 3223 |
|  iShares Residential & Multisector Real Estate ETF | 100 | 8957 |
|  iShares ESG MSCI KLD 400 ETF | 640 | 82131 |
|  iShares U.S. Aerospace & Defense ETF | 489 | 119179 |
|  iShares ESG Optimized MSCI USA ETF - Class U | 1904 | 266465 |
|  iShares MSCI USA Min Vol Factor ETF | 989 | 96734 |
|  iShares MSCI USA Quality Factor ETF | 3376 | 691607 |
|  iShares MSCI USA Momentum Factor ETF | 2171 | 549176 |
|  iShares U.S. Equity Factor ETF | 43683 | 3018495 |
|  iShares Core Dividend Growth ETF | 836 | 61764 |
|  State Street SPDR S&P 500 ETF Trust | 3203 | 2197226 |
|  State Street SPDR Portfolio S&P 500 Growth ETF | 2901 | 300457 |
|  State Street SPDR Portfolio S&P 500 Value ETF | 7122 | 423759 |
|  State Street SPDR S&P Dividend ETF | 895 | 139557 |
|  State Street SPDR S&P MidCap 400 ETF Trust | 12 | 7834 |
|  Schwab US Large-Cap ETF | 31750 | 859155 |
|  Schwab U.S. Large-Cap Growth ETF | 307 | 9437 |
|  Schwab Fundamental U.S. Large Co. ETF | 1977 | 57392 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  State Street Materials Select Sector SPDR ETF | 744 | $39737 |
|  State Street Health Care Select Sector SPDR ETF | 3861 | 618532 |
|  State Street Consumer Staples Select Sector SPDR ETF | 1306 | 117553 |
|  State Street Consumer Discretionary Select Sector SPDR ETF | 1535 | 179380 |
|  State Street Energy Select Sector SPDR ETF | 7940 | 444005 |
|  State Street Financial Select Sector SPDR ETF | 20169 | 1037292 |
|  State Street Industrial Select Sector SPDR ETF | 4789 | 848324 |
|  State Street Technology Select Sector SPDR ETF | 34624 | 4804426 |
|  State Street Communication Services Select Sector SPDR ETF | 1030 | 121592 |
|  State Street Real Estate Select Sector SPDR ETF | 710 | 31126 |
|  State Street Utilities Select Sector SPDR ETF | 1819 | 86821 |
|  VanEck Biotech ETF | 300 | 59393 |
|  Vanguard Dividend Appreciation ETF | 5063 | 1152845 |
|  Vanguard Mega Cap Growth ETF | 989 | 382694 |
|  Vanguard Mega Cap Value ETF | 3904 | 597741 |
|  Vanguard High Dividend Yield ETF | 976 | 151329 |
|  Vanguard Consumer Discretionary ETF | 661 | 254009 |
|  Vanguard Energy ETF | 360 | 56732 |
|  Vanguard Financials ETF | 282 | 35408 |
|  Vanguard Health Care ETF | 107 | 31620 |
|  Vanguard Industrials ETF | 2693 | 920602 |
|  Vanguard Information Technology ETF | 1266 | 920002 |
|  Vanguard S&P 500 ETF | 4605 | 2905939 |
|  Vanguard Mid-Cap Value ETF | 200 | 38866 |
|  Vanguard Mid-Cap ETF | 16589 | 5079552 |
|  Vanguard Large-Cap ETF | 14 | 4412 |
|  Vanguard Growth ETF | 780 | 359479 |
|  Vanguard Value ETF | 528 | 109433 |
|  Vanguard Total Stock Market ETF | 54369 | 18418586 |
|  Total Investment Companies <br>(cost $18,872,580) |  | 55991223 |
|  **SHORT-TERM INVESTMENTS – 0.3%** |  |  |
|  **Investment Companies – 0.3%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(b) (c) (d)</sup> <br>(cost $1,670,467) | 1670467 | 1670467 |
|  **Total Investments – 100.0%** <br> (cost $204,741,862)<sup>(e)</sup> |  | 658820657 |
|  Other assets less liabilities – 0.0% |  | 236382 |
|  **Net Assets – 100.0%** |  | $**659057039** |

---

*(a)* *Non-income producing security.* 

*(b)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(c)* *The rate shown represents the 7-day yield as of period end.* 

*(d)* *Affiliated investments.* 

*(e)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $454,079,958 and gross unrealized depreciation of investments was $(1,163), resulting in net unrealized appreciation of $454,078,795.* 

------

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*ETF – Exchange Traded Fund* 

*MSCI – Morgan Stanley Capital International* 

*REIT – Real Estate Investment Trust* 

*SPDR – Standard & Poor's Depository Receipt* 

------

**AB Active ETFs, Inc.** 

**AB US Equity ETF** 

**February 28, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $601158967 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $601158967 |
| Investment Companies | 55991223 |  |  | 55991223 |
| Short-Term Investments | 1670467 |  |  | 1670467 |
| Total Investments in Securities | 658820657 |  |  | 658820657 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Total** | $**658820657** | $**—** | $**—** | $**658820657** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

------

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the period ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/05/2025\*<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $0 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670 | $5 |

---

*\** *Commencement of operations.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB US Equity ETF

- **b. EDGAR series identifier (if any):** S000096185

- **c. LEI of Series:** 25490011WTWWPRJWVB39

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $659310950.03

**Total Liabilities:** $254097.83

**Net Assets:** $659056852.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264974 | 0.14%                | 1.14%                | -0.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $455162622.13                              |
| Month 2  | $712999.31               | $6505303.87                                |
| Month 3  | $1271103.88              | $-7589307.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                                | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11286 | NS      | $2749156.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       220 | NS      | $17853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       461 | NS      | $21427.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Discretionary ETF                        | Vanguard Consumer Discretionary ETF                              | CUSIP: 92204A108<br>LEI: N/A                  | Long             | EC               | RF                | US        |       661 | NS      | $254009.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3289 | NS      | $202010.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       260 | NS      | $76294.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       108 | NS      | $19276.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     21769 | NS      | $1398005.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                           | EPAM Systems Inc                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        10 | NS      | $1410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        77 | NS      | $20404.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                          | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44692 | NS      | $3551226.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       181 | NS      | $32339.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                               | Assurant Inc                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        22 | NS      | $5050.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF                               | Vanguard Mega Cap Growth ETF                                     | CUSIP: 921910816<br>LEI: RM8BENNF3HWR72TA0009 | Long             | EC               | RF                | US        |       989 | NS      | $382693.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6874 | NS      | $1338986.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2195 | NS      | $897820.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7923 | NS      | $243473.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                  | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4024 | NS      | $1466908.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     22686 | NS      | $3663789.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         2 | NS      | $447.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                  | Warner Bros Discovery Inc                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      9880 | NS      | $278319.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       241 | NS      | $28638.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       692 | NS      | $54799.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                  | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8812 | NS      | $1021839.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       736 | NS      | $114992.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                              | Blackrock Inc                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       762 | NS      | $810181.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                              | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6778 | NS      | $1414704.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P MidCap 400 ETF Trust                 | State Street SPDR S&P MidCap 400 ETF Trust                       | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |        12 | NS      | $7833.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |        36 | NS      | $2275.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                 | AMETEK Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2167 | NS      | $518389.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial Inc                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       296 | NS      | $15652.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       196 | NS      | $14550.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Value ETF              | State Street SPDR Portfolio S&P 500 Value ETF                    | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |      7122 | NS      | $423759.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                             | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10754 | NS      | $1439100.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                          | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3858 | NS      | $303663.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                       | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1396 | NS      | $390461.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        27 | NS      | $8988.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                                 | iShares S&P 500 Growth ETF                                       | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |      9276 | NS      | $1109038.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       174 | NS      | $118511.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                            | Vanguard Total Stock Market ETF                                  | CUSIP: 922908769<br>LEI: HJ2RZRUQEVF2A5SPRB21 | Long             | EC               | RF                | US        |     54369 | NS      | $18418586.13  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       584 | NS      | $101551.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       640 | NS      | $132556.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                 | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       326 | NS      | $47279.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                                         | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1670467 | NS      | $1670467.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       602 | NS      | $71794.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        83 | NS      | $47461.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                 | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     21106 | NS      | $785565.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1726 | NS      | $25769.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $51289.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                                  | iShares Semiconductor ETF                                        | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |       222 | NS      | $78208.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                       | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8116 | NS      | $1734064.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       411 | NS      | $66771.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       267 | NS      | $36320.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                 | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2412 | NS      | $1198353.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        13 | NS      | $4014.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1117 | NS      | $60999.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                        | Dominion Energy Inc                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3413 | NS      | $215496.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                 | Mondelez International Inc                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23833 | NS      | $1467636.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        44 | NS      | $13884.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Optimized MSCI USA ETF                         | iShares ESG Optimized MSCI USA ETF                               | CUSIP: 464288802<br>LEI: 549300361EFZVRH26L37 | Long             | EC               | RF                | US        |      1904 | NS      | $266464.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3324 | NS      | $240990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4791 | NS      | $1269519.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21922 | NS      | $5446082.46   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1303 | NS      | $87301.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                            | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7916 | NS      | $2699830.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       454 | NS      | $44959.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       349 | NS      | $13031.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                     | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8437 | NS      | $2474318.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Dow Jones U.S. ETF                                 | iShares Dow Jones U.S. ETF                                       | CUSIP: 464287846<br>LEI: 549300XIKWGNHO06KE46 | Long             | EC               | RF                | US        |        93 | NS      | $15544.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                              | Clorox Co/The                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       400 | NS      | $50864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $5183.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                   | Molson Coors Beverage Co                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        37 | NS      | $1812.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                            | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10301 | NS      | $1924535.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                         | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1349 | NS      | $1133160.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                       | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6772 | NS      | $1626702.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       979 | NS      | $97107.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       230 | NS      | $46552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       991 | NS      | $37459.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                        | GLOBALFOUNDRIES Inc                                              | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |         6 | NS      | $285.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9013 | NS      | $1844420.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold Inc                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        83 | NS      | $24882.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                              | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     36397 | NS      | $5316145.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                           | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     31090 | NS      | $2532280.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                        | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        94 | NS      | $13450.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        71 | NS      | $1724.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                        | Vanguard Growth ETF                                              | CUSIP: 922908736<br>LEI: 8DLNZLT9FCSJNCMHQC12 | Long             | EC               | RF                | US        |       780 | NS      | $359478.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6046 | NS      | $1198377.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland Inc                                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       704 | NS      | $43901.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17004 | NS      | $1594465.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       808 | NS      | $251918.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                       | AGNC Investment Corp                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |        21 | NS      | $235.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples Select Sector SPDR ETF       | State Street Consumer Staples Select Sector SPDR ETF             | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |      1306 | NS      | $117553.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                          | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2014 | NS      | $91093.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                              | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       342 | NS      | $54853.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1805 | NS      | $169038.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco KBW Bank ETF                                       | Invesco KBW Bank ETF                                             | CUSIP: 46138E628<br>LEI: 5493006QRDPX6RZ3LB17 | Long             | EC               | RF                | US        |       798 | NS      | $65324.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                   | MarketAxess Holdings Inc                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       147 | NS      | $28224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                               | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1288 | NS      | $16409.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       506 | NS      | $109159.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3186 | NS      | $163569.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         1 | NS      | $757000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       180 | NS      | $26458.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Health Care ETF                                   | Vanguard Health Care ETF                                         | CUSIP: 92204A504<br>LEI: N/A                  | Long             | EC               | RF                | US        |       107 | NS      | $31619.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Health Care AlphaDEX Fund                      | First Trust Health Care AlphaDEX Fund                            | CUSIP: 33734X143<br>LEI: 5493009VIGFPXQC5HK94 | Long             | EC               | RF                | US        |       579 | NS      | $67300.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                 | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12874 | NS      | $2987797.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1317 | NS      | $68273.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                              | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        19 | NS      | $3915.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                             | Air Products and Chemicals Inc                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2544 | NS      | $701304.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                               | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       892 | NS      | $105577.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       134 | NS      | $29280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1099 | NS      | $94689.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2218.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8846 | NS      | $4609739.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14876 | NS      | $15036512.04  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3795 | NS      | $818543.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1727 | NS      | $297372.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                            | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1107 | NS      | $51752.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       124 | NS      | $41600.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Growth ETF             | State Street SPDR Portfolio S&P 500 Growth ETF                   | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |      2901 | NS      | $300456.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       961 | NS      | $89142.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2910 | NS      | $219472.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                               | Teradyne Inc                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        63 | NS      | $20161.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                        | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       247 | NS      | $15914.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF               | iShares Core S&P Total U.S. Stock Market ETF                     | CUSIP: 464287150<br>LEI: 549300E44NRXZV2OY345 | Long             | EC               | RF                | US        |       979 | NS      | $146977.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1006 | NS      | $72049.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        18 | NS      | $1927.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2382 | NS      | $216428.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       537 | NS      | $62807.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7877 | NS      | $977378.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                     | Arch Capital Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        88 | NS      | $8813.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                      | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9829 | NS      | $1624930.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                   | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15894 | NS      | $988288.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                   | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       408 | NS      | $49523.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        17 | NS      | $2075.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4071 | NS      | $170371.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |         2 | NS      | $26.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                      | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4997 | NS      | $2060612.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |         1 | NS      | $79.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        85 | NS      | $2602.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF                                     | Vanguard Large-Cap ETF                                           | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |        14 | NS      | $4412.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        15 | NS      | $4603.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        37 | NS      | $2594.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        48 | NS      | $2134.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2070 | NS      | $154670.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       200 | NS      | $52902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        19 | NS      | $482.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       474 | NS      | $182594.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     77766 | NS      | $8569035.54   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                  | Chubb Ltd                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4978 | NS      | $1696801.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Value ETF                                  | iShares S&P 500 Value ETF                                        | CUSIP: 464287408<br>LEI: 549300CBC7RH6BCDVO32 | Long             | EC               | RF                | US        |       362 | NS      | $80396.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       513 | NS      | $43753.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                  | Liberty Live Holdings Inc                                        | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $43959.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                       | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3543 | NS      | $752356.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                         | Cooper Cos Inc/The                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2441 | NS      | $204238.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       100 | NS      | $51494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                      | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1437 | NS      | $513080.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3329 | NS      | $321614.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       288 | NS      | $24007.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        15 | NS      | $4193.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         8 | NS      | $1250.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select Sector SPDR ETF             | State Street Industrial Select Sector SPDR ETF                   | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      4789 | NS      | $848323.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2338 | NS      | $551136.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       542 | NS      | $15089.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                               | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       180 | NS      | $29007.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                               | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23774 | NS      | $736043.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                              | Celanese Corp                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2343 | NS      | $117009.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                         | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        26 | NS      | $3205.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                 | Amdocs Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1789 | NS      | $124872.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       100 | NS      | $2626.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       110 | NS      | $20546.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10862 | NS      | $3711871.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                               | Moody's Corp                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1509 | NS      | $720683.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        64 | NS      | $43877.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       773 | NS      | $43550.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |       296 | NS      | $12177.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1350 | NS      | $52623.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                             | Air Lease Corp                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1763 | NS      | $114312.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |        99 | NS      | $13509.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4397 | NS      | $217519.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         2 | NS      | $668.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF             | State Street Technology Select Sector SPDR ETF                   | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     34624 | NS      | $4804426.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                 | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       875 | NS      | $154770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        18 | NS      | $2362.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11737 | NS      | $420654.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd                                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       133 | NS      | $4443.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $767109.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8815 | NS      | $860872.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                      | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3915 | NS      | $193048.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     16990 | NS      | $1361238.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      1383 | NS      | $107901.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4468 | NS      | $894538.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                               | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       786 | NS      | $13204.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        18 | NS      | $760.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       604 | NS      | $18476.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16666 | NS      | $2828886.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       102 | NS      | $9376.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                      | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6532 | NS      | $1385502.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3846 | NS      | $1228797.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20834 | NS      | $674813.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                        | Vulcan Materials Co                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1203 | NS      | $372930.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       180 | NS      | $24377.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       131 | NS      | $3475.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3026 | NS      | $139831.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                               | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       553 | NS      | $24818.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       581 | NS      | $86034.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46238 | NS      | $14415158.88  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       100 | NS      | $5758.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      6360 | NS      | $569283.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                   | Estee Lauder Cos Inc/The                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1008 | NS      | $110345.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1572 | NS      | $407037.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4181 | NS      | $645253.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                   | Microchip Technology Inc                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     29046 | NS      | $2167993.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      1890 | NS      | $269457.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                      | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1055 | NS      | $36186.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     42551 | NS      | $13622277.14  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                              | Hewlett Packard Enterprise Co                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9383 | NS      | $201453.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                            | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2005 | NS      | $195246.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |         5 | NS      | $573.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                     | Sirius XM Holdings Inc                                           | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      4234 | NS      | $92978.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                 | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6425 | NS      | $842317.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        68 | NS      | $8520.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        26 | NS      | $4652.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                        | Eastman Chemical Co                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        97 | NS      | $7324.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large Company ETF                  | Schwab Fundamental U.S. Large Company ETF                        | CUSIP: 808524771<br>LEI: 549300FOX56PTJLI2612 | Long             | EC               | RF                | US        |      1977 | NS      | $57392.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       101 | NS      | $3030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                     | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4102 | NS      | $315238.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1153 | NS      | $113501.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       115 | NS      | $12118.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                  | Liberty Live Holdings Inc                                        | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $91678.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       861 | NS      | $59443.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       132 | NS      | $33826.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                        | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     20916 | NS      | $6693120.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2053 | NS      | $234781.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                          | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5426 | NS      | $1269087.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                            | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14795 | NS      | $965521.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1353 | NS      | $85008.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                         | J M Smucker Co/The                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        65 | NS      | $7536.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       393 | NS      | $16081.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       442 | NS      | $77394.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1029 | NS      | $151942.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        25 | NS      | $3827.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       442 | NS      | $84784.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |         8 | NS      | $509.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9607 | NS      | $598420.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1678 | NS      | $125413.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                    | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18806 | NS      | $3144363.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                                | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |        74 | NS      | $27451.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        44 | NS      | $13112.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       400 | NS      | $8596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies Inc                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       551 | NS      | $54212.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4134 | NS      | $573964.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers Inc                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       675 | NS      | $106137.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                       | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        37 | NS      | $8338.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                 | State Street Energy Select Sector SPDR ETF                       | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      7940 | NS      | $444004.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                          | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       122 | NS      | $15691.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       661 | NS      | $434990.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories Inc                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       248 | NS      | $16509.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1987 | NS      | $196295.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Dividend ETF                         | State Street SPDR S&P Dividend ETF                               | CUSIP: 78464A763<br>LEI: 5493004N0SIW5NZBWC90 | Long             | EC               | RF                | US        |       895 | NS      | $139557.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                             | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7160 | NS      | $1894321.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       630 | NS      | $127921.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        14 | NS      | $7054.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       147 | NS      | $7814.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System Inc                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |         3 | NS      | $664.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        57 | NS      | $9889.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                        | iShares MSCI USA Min Vol Factor ETF                              | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |       989 | NS      | $96734.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        78 | NS      | $6264.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       343 | NS      | $34159.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       864 | NS      | $504463.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday Inc                                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         1 | NS      | $133.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       114 | NS      | $35449.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                  | IDEX Corp                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       194 | NS      | $40637.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        57 | NS      | $20668.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4047 | NS      | $496324.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         6 | NS      | $2128.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1810 | NS      | $569679.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                           | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       421 | NS      | $22978.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                            | Sealed Air Corp                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       354 | NS      | $14825.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     84464 | NS      | $33172391.36  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        69 | NS      | $17016.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF            | State Street Health Care Select Sector SPDR ETF                  | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      3861 | NS      | $618532.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                             | A O Smith Corp                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       818 | NS      | $63804.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                       | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        68 | NS      | $12926.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1167 | NS      | $275178.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       243 | NS      | $15792.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                      | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1118 | NS      | $197304.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion Inc                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       300 | NS      | $35238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        32 | NS      | $8156.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1230 | NS      | $235987.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        45 | NS      | $15497.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5648 | NS      | $714359.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        11 | NS      | $15723.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                  | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        11 | NS      | $2553.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                         | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     21712 | NS      | $3882322.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        56 | NS      | $12374.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5687 | NS      | $478731.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        24 | NS      | $3930.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       578 | NS      | $105201.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         5 | NS      | $2712.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10677 | NS      | $1752416.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7504 | NS      | $2793739.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                  | Occidental Petroleum Corp                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2333 | NS      | $123835.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       925 | NS      | $22033.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                          | iShares Russell Mid-Cap Value ETF                                | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |         5 | NS      | $769.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       450 | NS      | $33093.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       794 | NS      | $323515.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       203 | NS      | $10874.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                  | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1493 | NS      | $492510.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |        97 | NS      | $4144.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |        14 | NS      | $1522.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                               | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2639 | NS      | $1022506.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                          | Huntington Ingalls Industries Inc                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        32 | NS      | $14224.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                     | Trane Technologies PLC                                           | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2190 | NS      | $1012480.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        62 | NS      | $1182.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1631 | NS      | $212030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       263 | NS      | $15064.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                 | Pinnacle West Capital Corp                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        60 | NS      | $6018.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                   | Constellation Brands Inc                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       121 | NS      | $19101.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1165 | NS      | $77903.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1761 | NS      | $172542.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                   | Willis Towers Watson PLC                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1708 | NS      | $521230.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    239241 | NS      | $42391112.79  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                            | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1367 | NS      | $84712.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9472 | NS      | $1768990.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        74 | NS      | $15218.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                         | Johnson Controls International plc                               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2902 | NS      | $418758.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       631 | NS      | $4833.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5637 | NS      | $1479205.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                        | Vanguard Information Technology ETF                              | CUSIP: 92204A702<br>LEI: J2NTZGJBERBYMUMBIE74 | Long             | EC               | RF                | US        |      1266 | NS      | $920002.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       897 | NS      | $18603.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                                  | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        84 | NS      | $3338.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        43 | NS      | $9093.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                       | Waste Management Inc                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2911 | NS      | $701085.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3908 | NS      | $418585.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       206 | NS      | $6486.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       456 | NS      | $184857.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        74 | NS      | $37860.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65482 | NS      | $20393059.26  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                            | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 45RS2W538ZOGNWLVIX82 | Long             | EC               | CORP              | US        |      1803 | NS      | $522545.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                 | Invesco QQQ Trust Series 1                                       | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      3773 | NS      | $2291305.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                           | Invesco S&P 500 Equal Weight ETF                                 | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       362 | NS      | $74199.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                        | State Street SPDR S&P 500 ETF Trust                              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      3203 | NS      | $2197225.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                              | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1536 | NS      | $333281.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                     | Sempra                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3086 | NS      | $297089.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |         1 | NS      | $137.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                    | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     19879 | NS      | $1866240.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                           | W R Berkley Corp                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2537 | NS      | $181902.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10266 | NS      | $820253.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       970 | NS      | $86853.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                      | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2834 | NS      | $141813.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        52 | NS      | $37680.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       169 | NS      | $22723.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                         | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23265 | NS      | $2467020.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5007 | NS      | $2543956.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       584 | NS      | $147652.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       943 | NS      | $530984.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2188 | NS      | $248972.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1315 | NS      | $267773.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         8 | NS      | $1257.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                   | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       546 | NS      | $101960.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                              | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        50 | NS      | $4771.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     51590 | NS      | $6600940.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF              | State Street Materials Select Sector SPDR ETF                    | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |       744 | NS      | $39737.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $4160.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                           | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30630 | NS      | $2498182.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                               | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1880 | NS      | $148576.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       854 | NS      | $74434.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                            | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       450 | NS      | $10989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp                                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       212 | NS      | $26652.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P U.S. Growth ETF                           | iShares Core S&P U.S. Growth ETF                                 | CUSIP: 464287671<br>LEI: 549300JOHA1VZHAEBP32 | Long             | EC               | RF                | US        |      2182 | NS      | $357935.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       167 | NS      | $54854.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1092 | NS      | $122314.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |        21 | NS      | $6448.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                            | Solstice Advanced Materials Inc                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3062 | NS      | $240397.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                 | Stanley Black & Decker Inc                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        65 | NS      | $5621.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3401 | NS      | $267148.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $1128.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb Inc                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        20 | NS      | $2702.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                 | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2999 | NS      | $378143.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     36038 | NS      | $5495795.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2160 | NS      | $324820.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       939 | NS      | $136455.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                     | Franklin Resources Inc                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        55 | NS      | $1459.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       672 | NS      | $36879.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                  | Axis Capital Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       102 | NS      | $10783.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                            | Sandisk Corp/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $364696.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Value ETF                                | Vanguard Mega Cap Value ETF                                      | CUSIP: 921910840<br>LEI: V3ER6F2H43KWH31ZJ168 | Long             | EC               | RF                | US        |      3904 | NS      | $597741.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        57 | NS      | $4449.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |        18 | NS      | $352.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        15 | NS      | $1327.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        37 | NS      | $8280.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       515 | NS      | $99461.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                       | Amentum Holdings Inc                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         2 | NS      | $59.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       185 | NS      | $39562.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       229 | NS      | $11816.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group Inc/OH                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        57 | NS      | $7579.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                      | McCormick & Co Inc/MD                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       639 | NS      | $45394.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        93 | NS      | $4490.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                  | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1569 | NS      | $215251.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                              | Ralliant Corp                                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       643 | NS      | $29507.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Inc                                           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       396 | NS      | $32349.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2228 | NS      | $250694.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $44.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings Inc                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        93 | NS      | $9885.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select Dividend ETF                                | iShares Select Dividend ETF                                      | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |       525 | NS      | $82047.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       872 | NS      | $589969.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI Inc                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        55 | NS      | $8997.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       232 | NS      | $91586.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        20 | NS      | $892.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                            | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     25207 | NS      | $4074963.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        59 | NS      | $5974.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $558368.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        33 | NS      | $2056.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                      | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6548 | NS      | $558544.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        95 | NS      | $4578.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        17 | NS      | $10642.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        60 | NS      | $7788.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       102 | NS      | $21009.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16633 | NS      | $8398833.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        57 | NS      | $5441.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2213 | NS      | $404691.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         4 | NS      | $8289.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                               | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        85 | NS      | $14999.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                           | Vanguard High Dividend Yield ETF                                 | CUSIP: 921946406<br>LEI: TR5F4U3Y3DQVBW8TQD97 | Long             | EC               | RF                | US        |       976 | NS      | $151328.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       163 | NS      | $38513.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                           | First Citizens BancShares Inc/NC                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        39 | NS      | $74027.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                       | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       107 | NS      | $5887.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                | Lennar Corp                                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         6 | NS      | $640.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                        | TransDigm Group Inc                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $216263.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11984 | NS      | $1153340.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                 | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3442 | NS      | $1037418.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |       991 | NS      | $23338.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1727 | NS      | $869561.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       127 | NS      | $8018.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                               | Xylem Inc/NY                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1613 | NS      | $208980.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                 | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2785 | NS      | $858754.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11391 | NS      | $5891539.11   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                      | Republic Services Inc                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       459 | NS      | $105111.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40996 | NS      | $1148297.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        58 | NS      | $2857.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |         5 | NS      | $676.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1333 | NS      | $105080.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |        11 | NS      | $417.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                               | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     46207 | NS      | $14765446.85  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                  | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4443 | NS      | $1724594.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80122 | NS      | $3992479.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                          | DXC Technology Co                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |         8 | NS      | $100.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1520 | NS      | $18741.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       210 | NS      | $27629.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        36 | NS      | $2582.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       333 | NS      | $8255.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        64 | NS      | $16327.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       932 | NS      | $23859.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                    | Schwab US Large-Cap ETF                                          | CUSIP: 808524201<br>LEI: 549300D3593FFQX1M411 | Long             | EC               | RF                | US        |     31750 | NS      | $859155.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                                  | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        36 | NS      | $4343.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5064 | NS      | $2038310.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2877 | NS      | $157256.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF       | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      1030 | NS      | $121591.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                     | Campbell's Company/The                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       160 | NS      | $4312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       328 | NS      | $43443.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        60 | NS      | $8748.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                         | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15214 | NS      | $5792274.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1478 | NS      | $106918.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                 | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16089 | NS      | $733819.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         4 | NS      | $1807.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings Inc                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2139.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |         3 | NS      | $272.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $786406.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                           | iShares Core Dividend Growth ETF                                 | CUSIP: 46434V621<br>LEI: 549300KH155G8BRZXD37 | Long             | EC               | RF                | US        |       836 | NS      | $61763.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                             | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        97 | NS      | $7303.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                                     | iShares Global 100 ETF                                           | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |       590 | NS      | $75272.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Industrials ETF                                   | Vanguard Industrials ETF                                         | CUSIP: 92204A603<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2693 | NS      | $920602.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       153 | NS      | $12799.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1204 | NS      | $23177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2752 | NS      | $298124.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Cloud Computing ETF                            | First Trust Cloud Computing ETF                                  | CUSIP: 33734X192<br>LEI: 5493006AUYA2BRBGB132 | Long             | EC               | RF                | US        |       164 | NS      | $17982.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2097 | NS      | $113950.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       888 | NS      | $24491.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       261 | NS      | $4959.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       372 | NS      | $37557.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup Inc                                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       715 | NS      | $102752.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       557 | NS      | $32066.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $2146.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                       | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       267 | NS      | $36808.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        76 | NS      | $554.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        33 | NS      | $3611.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                                  | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       247 | NS      | $9719.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                  | News Corp                                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        38 | NS      | $1017.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                        | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17157 | NS      | $1996216.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth ETF                         | iShares S&P Mid-Cap 400 Growth ETF                               | CUSIP: 464287606<br>LEI: 549300QX118GSGGY3M67 | Long             | EC               | RF                | US        |       276 | NS      | $29424.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        33 | NS      | $23130.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                 | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2453 | NS      | $949311.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5790 | NS      | $564119.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF       | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |      1535 | NS      | $179380.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5552 | NS      | $383698.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                              | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1696 | NS      | $23896.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. REIT ETF                                 | iShares Core U.S. REIT ETF                                       | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             | EC               |  | US        |        51 | NS      | $3223.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                 | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     54027 | NS      | $1032996.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       876 | NS      | $47654.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1722 | NS      | $180121.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        86 | NS      | $17245.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       539 | NS      | $17032.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |         2 | NS      | $402.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                        | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14445 | NS      | $1928407.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         4 | NS      | $1610.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                       | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       662 | NS      | $668077.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                             | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1379 | NS      | $116208.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     50053 | NS      | $2136762.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       876 | NS      | $55205.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        10 | NS      | $3251.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                           | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $5905.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2206 | NS      | $73393.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                           | Wynn Resorts Ltd                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       213 | NS      | $23044.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                  | Cincinnati Financial Corp                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       120 | NS      | $19677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6245 | NS      | $5368014.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF                                 | Vanguard Mid-Cap Value ETF                                       | CUSIP: 922908512<br>LEI: Q4QUKKUM8YYJ562GIO45 | Long             | EC               | RF                | US        |       200 | NS      | $38866.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       348 | NS      | $21189.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc                                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       905 | NS      | $36172.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3580 | NS      | $243726.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                             | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4408 | NS      | $476108.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's Inc                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |        37 | NS      | $731.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       140 | NS      | $6090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        36 | NS      | $25211.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4495 | NS      | $409764.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       516 | NS      | $91450.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $469.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       168 | NS      | $36424.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       239 | NS      | $12179.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       578 | NS      | $241216.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp/The                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        75 | NS      | $12664.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                   | iShares Russell 1000 ETF                                         | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |       450 | NS      | $169317.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                    | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2286 | NS      | $828880.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       784 | NS      | $57569.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       600 | NS      | $26130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |         8 | NS      | $400.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11046 | NS      | $522475.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                           | FirstEnergy Corp                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       504 | NS      | $25784.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                        | General Electric Co                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3574 | NS      | $1223237.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                   | APA Corp                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       986 | NS      | $29944.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1691 | NS      | $1064839.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                         | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4110 | NS      | $1462296.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                    | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    105535 | NS      | $10046932.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1383 | NS      | $99672.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                    | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5273 | NS      | $1532491.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        60 | NS      | $2211.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                  | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       743 | NS      | $83906.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2401 | NS      | $182980.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        13 | NS      | $3527.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2684 | NS      | $351201.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28815 | NS      | $18677306.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                 | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     20422 | NS      | $564668.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                               | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       615 | NS      | $140183.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8455 | NS      | $1738686.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        56 | NS      | $3304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       267 | NS      | $54043.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Value ETF                          | iShares S&P Mid-Cap 400 Value ETF                                | CUSIP: 464287705<br>LEI: 549300RXJ5JGMYH3Y929 | Long             | EC               | RF                | US        |       180 | NS      | $25227.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |         2 | NS      | $380.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet Inc                                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        20 | NS      | $1316.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3851 | NS      | $436241.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       153 | NS      | $30171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                 | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     44091 | NS      | $2210722.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        11 | NS      | $1694.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18348 | NS      | $2667799.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                 | CarMax Inc                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $42522.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers Inc                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       277 | NS      | $38286.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        29 | NS      | $660.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                   | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15125 | NS      | $3064627.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        30 | NS      | $2006.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co                                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       177 | NS      | $10963.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                  | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5414 | NS      | $468148.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1665 | NS      | $145987.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        47 | NS      | $6827.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        12 | NS      | $2356.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2464 | NS      | $176964.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                              | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2760 | NS      | $627982.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       722 | NS      | $177518.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                   | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       677 | NS      | $251830.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC                                                          | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2350 | NS      | $788354.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                   | Fox Corp                                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        50 | NS      | $2586.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                             | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2684 | NS      | $2344742.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone Inc                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12309 | NS      | $1395471.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |         9 | NS      | $1135.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4464 | NS      | $100752.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                        | iShares MSCI USA Quality Factor ETF                              | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |      3376 | NS      | $691607.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1143 | NS      | $245196.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System Inc                                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        57 | NS      | $9288.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                             | Solventum Corp                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3291 | NS      | $244192.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                | iShares U.S. Technology ETF                                      | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |       829 | NS      | $157161.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       855 | NS      | $192802.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2157 | NS      | $494449.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1364 | NS      | $507598.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |         5 | NS      | $589.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       140 | NS      | $6780.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group Inc                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       102 | NS      | $16067.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1141 | NS      | $342733.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                               | Strategy Inc                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       134 | NS      | $17353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                        | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6640 | NS      | $427616.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                     | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1236 | NS      | $432266.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                          | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       283 | NS      | $12318.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       185 | NS      | $10641.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        17 | NS      | $1012.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                           | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     12256 | NS      | $846154.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                        | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3732 | NS      | $112743.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14572 | NS      | $2170062.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       246 | NS      | $18130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9752 | NS      | $955891.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp                                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        23 | NS      | $754.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                        | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4239 | NS      | $639029.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                             | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        42 | NS      | $9803.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2282 | NS      | $137353.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1085 | NS      | $221177.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Residential and Multisector Real Estate ETF        | iShares Residential and Multisector Real Estate ETF              | CUSIP: 464288562<br>LEI: 5493004WBOUA72JP1U19 | Long             | EC               | RF                | US        |       100 | NS      | $8957.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Energy ETF                                        | Vanguard Energy ETF                                              | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |       360 | NS      | $56732.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        95 | NS      | $14186.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4496 | NS      | $756047.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                    | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       317 | NS      | $23438.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                      | Qnity Electronics Inc                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1406 | NS      | $178224.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1109 | NS      | $179813.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Nasdaq-100 Select Equal Weight ETF             | First Trust Nasdaq-100 Select Equal Weight ETF                   | CUSIP: 337344105<br>LEI: 549300RLZFKPLYN7OU15 | Long             | EC               | RF                | US        |       270 | NS      | $36208.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       521 | NS      | $58331.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG MSCI KLD 400 ETF                               | iShares ESG MSCI KLD 400 ETF                                     | CUSIP: 464288570<br>LEI: 549300F924TT3OXSR002 | Long             | EC               | RF                | US        |       640 | NS      | $82131.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                    | MDU Resources Group Inc                                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $32757.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                               | iShares Core S&P Mid-Cap ETF                                     | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      4693 | NS      | $335502.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                             | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $51587.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |         2 | NS      | $521.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                       | iShares MSCI USA Momentum Factor ETF                             | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      2171 | NS      | $549176.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                     | International Flavors & Fragrances Inc                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        28 | NS      | $2302.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Real Estate Select Sector SPDR ETF            | State Street Real Estate Select Sector SPDR ETF                  | CUSIP: 81369Y860<br>LEI: 549300SPMSTD3BRHL041 | Long             | EC               | RF                | US        |       710 | NS      | $31126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4138 | NS      | $492835.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       729 | NS      | $114154.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     57210 | NS      | $9526037.10   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       590 | NS      | $18614.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        34 | NS      | $23282.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3805 | NS      | $358202.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                            | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3508 | NS      | $2605847.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       140 | NS      | $13935.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        13 | NS      | $14855.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                               | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5991 | NS      | $852878.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62550 | NS      | $1463670.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron Inc                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1286 | NS      | $126863.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        14 | NS      | $523.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       115 | NS      | $4535.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                         | Vanguard Dividend Appreciation ETF                               | CUSIP: 921908844<br>LEI: 549300EX9ECXILQJ4Z58 | Long             | EC               | RF                | US        |      5063 | NS      | $1152845.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       332 | NS      | $1246852.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       174 | NS      | $2606.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                      | ON Semiconductor Corp                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       133 | NS      | $8841.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1776 | NS      | $128102.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2425 | NS      | $1140041.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                         | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1482 | NS      | $785015.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |         1 | NS      | $223.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        80 | NS      | $14028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $81148.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                        | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1141 | NS      | $105610.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                   | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       987 | NS      | $1504730.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Aerospace & Defense ETF                       | iShares U.S. Aerospace & Defense ETF                             | CUSIP: 464288760<br>LEI: 549300BI35CWQ4Q8FM41 | Long             | EC               | RF                | US        |       489 | NS      | $119179.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5941 | NS      | $226292.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                               | AES Corp                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2972 | NS      | $51356.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                      | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       610 | NS      | $441871.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                        | White Mountains Insurance Group Ltd                              | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         2 | NS      | $4441.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4641 | NS      | $653592.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        73 | NS      | $12707.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        20 | NS      | $1876.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       104 | NS      | $40525.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                        | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2192 | NS      | $439649.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                              | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       743 | NS      | $733615.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3167 | NS      | $88137.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       763 | NS      | $158375.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        15 | NS      | $1029.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       268 | NS      | $41665.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       717 | NS      | $220355.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                              | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3977 | NS      | $271390.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1969 | NS      | $33728.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       520 | NS      | $55276.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       295 | NS      | $33665.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                               | Fortive Corp                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1893 | NS      | $112065.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2241 | NS      | $234991.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7786 | NS      | $941794.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       134 | NS      | $55476.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                    | Versant Media Group Inc                                          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       930 | NS      | $30987.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |         8 | NS      | $404.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    105094 | NS      | $27763732.92  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                       | Vanguard Mid-Cap ETF                                             | CUSIP: 922908629<br>LEI: F7RXEPKL33W3OZ8V3S02 | Long             | EC               | RF                | US        |     16589 | NS      | $5079551.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |        12 | NS      | $2355.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13186 | NS      | $2777499.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares Inc/MO                                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $71233.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp                                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |        16 | NS      | $384.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF              | State Street Financial Select Sector SPDR ETF                    | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     20169 | NS      | $1037291.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       733 | NS      | $417766.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       485 | NS      | $379109.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       560 | NS      | $134461.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       732 | NS      | $219395.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5162 | NS      | $229192.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |        46 | NS      | $264.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                               | Teleflex Inc                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       265 | NS      | $32345.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF              | State Street Utilities Select Sector SPDR ETF                    | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      1819 | NS      | $86820.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10554 | NS      | $3953317.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                    | Vanguard Financials ETF                                          | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |       282 | NS      | $35407.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc                                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       250 | NS      | $9580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2356 | NS      | $618520.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        75 | NS      | $32607.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                              | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7704 | NS      | $1651429.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co/The                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1090 | NS      | $86971.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                           | Schwab U.S. Large-Cap Growth ETF                                 | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |       307 | NS      | $9437.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Nasdaq Oil & Gas ETF                           | First Trust Nasdaq Oil & Gas ETF                                 | CUSIP: 33738R845<br>LEI: 5493002G74G0DW1RLK74 | Long             | EC               | RF                | US        |      1978 | NS      | $68467.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                      | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       251 | NS      | $33598.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                   | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       638 | NS      | $62766.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |         1 | NS      | $62.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       651 | NS      | $115357.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15206 | NS      | $1331741.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Biotech ETF                                         | VanEck Biotech ETF                                               | CUSIP: 92189F726<br>LEI: 549300PGHG6VYS4R2K51 | Long             | EC               | RF                | US        |       300 | NS      | $59393.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Energy ETF                                    | iShares U.S. Energy ETF                                          | CUSIP: 464287796<br>LEI: 549300GL0EFBIH6RSZ34 | Long             | EC               | RF                | US        |       427 | NS      | $25218.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        50 | NS      | $19537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                   | iShares Core S&P 500 ETF                                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2136 | NS      | $1472515.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        10 | NS      | $2932.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       345 | NS      | $394931.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        20 | NS      | $4179.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8401 | NS      | $415597.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                             | iShares Russell 1000 Value ETF                                   | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      1201 | NS      | $270849.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6249 | NS      | $579219.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7263 | NS      | $1576724.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                        | Kimberly-Clark Corp                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1068 | NS      | $119017.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        15 | NS      | $20500.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap Inc/The                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       682 | NS      | $19123.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                      | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5211 | NS      | $1608323.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                 | Charter Communications Inc                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        82 | NS      | $19239.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       903 | NS      | $105894.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                         | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3569 | NS      | $87833.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6464 | NS      | $697336.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |       507 | NS      | $12436.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4867 | NS      | $1488328.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     60971 | NS      | $4005794.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       417 | NS      | $11388.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        96 | NS      | $5445.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                       | Vanguard S&P 500 ETF                                             | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |      4605 | NS      | $2905939.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        34 | NS      | $3300.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       155 | NS      | $657099.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                     | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3628 | NS      | $343317.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3777 | NS      | $99712.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries Inc                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        85 | NS      | $39094.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $18817.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |         5 | NS      | $92.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                             | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     82734 | NS      | $10244123.88  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                         | Vanguard Value ETF                                               | CUSIP: 922908744<br>LEI: HH8Q33B0J5YWPPIGZP55 | Long             | EC               | RF                | US        |       528 | NS      | $109433.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       196 | NS      | $190954.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                              | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       334 | NS      | $40370.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       258 | NS      | $27843.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                       | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6226 | NS      | $617245.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3773 | NS      | $701287.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       249 | NS      | $52765.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                 | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       811 | NS      | $204655.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                             | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2203 | NS      | $973461.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services Inc                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        23 | NS      | $5849.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       190 | NS      | $22796.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        31 | NS      | $5270.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                            | iShares Russell 1000 Growth ETF                                  | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |       531 | NS      | $239050.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       261 | NS      | $83358.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Equity Factor ETF                             | iShares U.S. Equity Factor ETF                                   | CUSIP: 46434V282<br>LEI: 549300UJ0D3L1ZD66F49 | Long             | EC               | RF                | US        |     43683 | NS      | $3018495.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8781 | NS      | $9237524.19   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                    | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2858 | NS      | $652195.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34759 | NS      | $10438127.70  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                             | Halliburton Co                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2706 | NS      | $97416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     77278 | NS      | $16228380.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      6273 | NS      | $119124.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2197 | NS      | $579898.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       641 | NS      | $95021.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp/PA                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |        42 | NS      | $713.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        29 | NS      | $13000.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                 | Loews Corp                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        63 | NS      | $6931.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                     | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2919 | NS      | $1407716.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        91 | NS      | $128251.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       511 | NS      | $335589.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       101 | NS      | $31879.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                  | ONEOK Inc                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5743 | NS      | $475348.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3732 | NS      | $281243.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                      | Mohawk Industries Inc                                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         6 | NS      | $751.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |         3 | NS      | $128.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       601 | NS      | $29929.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12553 | NS      | $867286.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                   | Baxter International Inc                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2428 | NS      | $49458.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                    | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12666 | NS      | $789978.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1216 | NS      | $48299.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9017 | NS      | $2785351.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       515 | NS      | $95403.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        58 | NS      | $10476.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd                                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       351 | NS      | $106163.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                         | Liberty Global Ltd                                               | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3873 | NS      | $47637.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                 | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1509 | NS      | $295220.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                        | Public Service Enterprise Group Inc                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4502 | NS      | $387487.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                           | American International Group Inc                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       630 | NS      | $50708.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics Inc                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        32 | NS      | $4869.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4518 | NS      | $208008.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                             | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     14245 | NS      | $5354980.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                        | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10019 | NS      | $1492330.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co                                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |         2 | NS      | $162.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co/The                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        23 | NS      | $2492.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6452 | NS      | $732043.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller