# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-173997
**Filing Date:** 2025-7
**Character Count:** 188431
**Document Hash:** 66fdfb6c2a4f20ca067644f72b315595
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-173997.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-173997

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251140758

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (Series ID: S000058070)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000190083 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | GSEW            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000058070

- **c. LEI of Series:** 549300NXT1LYCFNWQY09

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1243160586.15

**Total Liabilities:** $11357234.19

**Net Assets:** $1231803351.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190083 | -4.05%               | -1.58%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-256531.94              | $-50011664.11                              |
| Month 2  | $11203696.66             | $-34456454.28                              |
| Month 3  | $-10510539.73            | $67447806.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     61751 | NS      | $2594777.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     51752 | NS      | $2490823.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                  | LPL Financial Holdings Inc                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7071 | NS      | $2737608.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                           | General Motors Co                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     51871 | NS      | $2573320.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                              | Lowe's Cos Inc                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10489 | NS      | $2367681.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4977 | NS      | $2207647.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     46778 | NS      | $2569983.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13981 | NS      | $2875472.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4923 | NS      | $2284173.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                               | DR Horton Inc                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19155 | NS      | $2261439.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     46429 | NS      | $2247163.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                               | Kroger Co/The                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32381 | NS      | $2209355.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                          | IQVIA Holdings Inc                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15535 | NS      | $2180026.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     49501 | NS      | $2389908.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     25672 | NS      | $2340259.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                   | Graco Inc                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     28794 | NS      | $2437700.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                           | General Mills Inc                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     43534 | NS      | $2362154.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                           | Allstate Corp/The                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11580 | NS      | $2430294.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18249 | NS      | $2384961.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                           | Kinder Morgan Inc                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     85520 | NS      | $2397980.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                             | Southern Co/The                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     25598 | NS      | $2303820.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     69661 | NS      | $2345485.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7366 | NS      | $2563588.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                           | Devon Energy Corp                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     76977 | NS      | $2329324.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     14696 | NS      | $2473630.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     12550 | NS      | $2547273.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                          | Analog Devices Inc                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11911 | NS      | $2548715.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     21207 | NS      | $2394270.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                               | Fidelity National Information Services Inc                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     31230 | NS      | $2486220.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     27936 | NS      | $2392159.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       630 | NS      | $2351815.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                     | Dow Inc                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     82216 | NS      | $2280671.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     83419 | NS      | $2319048.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5561 | NS      | $2621288.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5778 | NS      | $2327493.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                            | Carlisle Cos Inc                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6125 | NS      | $2328602.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                         | International Flavors & Fragrances Inc                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     31728 | NS      | $2429095.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                              | Hartford Insurance Group Inc/The                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18459 | NS      | $2396716.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                      | Diamondback Energy Inc                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     18207 | NS      | $2449751.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                      | TKO Group Holdings Inc                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13989 | NS      | $2207604.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                               | Principal Financial Group Inc                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     30457 | NS      | $2372295.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                 | Netflix Inc                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2053 | NS      | $2478443.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     31088 | NS      | $2469786.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                    | Corebridge Financial Inc                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     75428 | NS      | $2459707.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                   | Healthpeak Properties Inc                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    135594 | NS      | $2360691.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4120 | NS      | $2349512.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     19672 | NS      | $2075789.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14081 | NS      | $2348006.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                         | Quanta Services Inc                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7367 | NS      | $2523639.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                       | Norfolk Southern Corp                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10731 | NS      | $2651844.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                              | Westinghouse Air Brake Technologies Corp                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12451 | NS      | $2519086.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                    | PPL Corp                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     64780 | NS      | $2251105.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     29403 | NS      | $2007636.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                              | PNC Financial Services Group Inc/The                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     14334 | NS      | $2491392.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                             | EMCOR Group Inc                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5445 | NS      | $2569277.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                   | Cincinnati Financial Corp                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     16197 | NS      | $2442831.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                               | DTE Energy Co                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     17007 | NS      | $2324006.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                  | Cadence Design Systems Inc                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7663 | NS      | $2199817.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6748 | NS      | $2464302.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9050 | NS      | $2960798.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     42207 | NS      | $2384273.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18014 | NS      | $2367940.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                         | Kimberly-Clark Corp                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17747 | NS      | $2551308.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                  | Deere & Co                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4964 | NS      | $2513074.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25542 | NS      | $2459183.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                           | Kimco Realty Corp                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    113857 | NS      | $2420599.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8291 | NS      | $2362354.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9718 | NS      | $2414339.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                              | Johnson Controls International plc                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     26327 | NS      | $2668767.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                       | McCormick & Co Inc/MD                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     31517 | NS      | $2292231.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                    | EQT Corp                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     43825 | NS      | $2416072.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                              | GE HealthCare Technologies Inc                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     34397 | NS      | $2426364.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                             | WW Grainger Inc                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2261 | NS      | $2458973.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                            | Wells Fargo & Co                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     31848 | NS      | $2381593.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                               | Marriott International Inc/MD                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9221 | NS      | $2432776.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                    | Constellation Brands Inc                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12469 | NS      | $2223098.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                           | Brown-Forman Corp                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     68892 | NS      | $2296859.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8632 | NS      | $2487569.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                 | Hubbell Inc                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6694 | NS      | $2607848.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                 | American Water Works Co Inc                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     15791 | NS      | $2257639.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                  | Zoetis Inc                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15329 | NS      | $2584929.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                 | Royal Caribbean Cruises Ltd                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     10355 | NS      | $2660924.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5695 | NS      | $2365589.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                  | Reddit Inc                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22483 | NS      | $2525965.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                 | Fastenal Co                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     60318 | NS      | $2493546.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     61352 | NS      | $2475553.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3976 | NS      | $2574420.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                       | Becton Dickinson & Co                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14289 | NS      | $2466138.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     32449 | NS      | $2488513.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                             | Cigna Group/The                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7110 | NS      | $2251310.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     20158 | NS      | $2616306.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                 | CDW Corp/DE                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13525 | NS      | $2439369.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                         | American Tower Corp                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10620 | NS      | $2279583.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4683 | NS      | $2401723.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                         | General Electric Co                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11275 | NS      | $2772635.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                     | Charles Schwab Corp/The                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28152 | NS      | $2486947.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22330 | NS      | $2632260.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                 | Gartner Inc                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5394 | NS      | $2354049.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                       | Camden Property Trust                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19793 | NS      | $2325479.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17664 | NS      | $2359557.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                              | Philip Morris International Inc                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13406 | NS      | $2420989.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                | VeriSign Inc                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8276 | NS      | $2254961.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                  | Kenvue Inc                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    101454 | NS      | $2421706.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     25195 | NS      | $2803447.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                              | JB Hunt Transport Services Inc                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     17848 | NS      | $2478194.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                  | Fiserv Inc                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12900 | NS      | $2099991.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     34946 | NS      | $2468585.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $2478020.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                              | Broadridge Financial Solutions Inc                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10044 | NS      | $2438984.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                       | Burlington Stores Inc                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9674 | NS      | $2208283.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                               | Welltower Inc                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     15584 | NS      | $2404299.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                | Newmont Corp                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     43636 | NS      | $2300489.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    103449 | NS      | $2514845.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                          | Domino's Pizza Inc                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4946 | NS      | $2343513.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                        | Colgate-Palmolive Co                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     26003 | NS      | $2416718.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25270 | NS      | $2727391.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30494 | NS      | $2489530.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8528 | NS      | $2263075.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56559 | NS      | $2632255.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                    | MSCI Inc                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4318 | NS      | $2435438.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      6577 | NS      | $2447170.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19749 | NS      | $2528464.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8717 | NS      | $3020091.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                     | Texas Pacific Land Corp                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $1972947.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     26918 | NS      | $2447115.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       333 | NS      | $2369604.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                 | Ameren Corp                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     23688 | NS      | $2294893.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                | NiSource Inc                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     58317 | NS      | $2305854.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                               | Blackrock Inc                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2564 | NS      | $2512437.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                       | Molina Healthcare Inc                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7315 | NS      | $2231367.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                              | American International Group Inc                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     28674 | NS      | $2426967.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                        | Jacobs Solutions Inc                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19776 | NS      | $2497708.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15305 | NS      | $2273098.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     84569 | NS      | $2408525.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19286 | NS      | $2270347.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9341 | NS      | $2262390.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5441 | NS      | $2504818.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                              | GE Vernova Inc                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5854 | NS      | $2768824.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                    | Marsh & McLennan Cos Inc                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10366 | NS      | $2422119.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43585 | NS      | $2623381.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4904 | NS      | $2497312.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11074 | NS      | $2381131.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                 | Pentair PLC                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     25647 | NS      | $2543669.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                      | CenterPoint Energy Inc                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     60248 | NS      | $2243635.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     49429 | NS      | $3052240.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                     | Sherwin-Williams Co/The                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6700 | NS      | $2404027.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                    | Willis Towers Watson PLC                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      7695 | NS      | $2435852.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                | Reliance Inc                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7951 | NS      | $2328211.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8869 | NS      | $2531035.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10100 | NS      | $2314112.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                      | T Rowe Price Group Inc                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     25900 | NS      | $2423981.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6034 | NS      | $2844789.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                            | Crown Castle Inc                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     22182 | NS      | $2225963.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                        | Ares Management Corp                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     14626 | NS      | $2420603.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                              | Starbucks Corp                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     28648 | NS      | $2404999.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   1351764 | NS      | $1351764.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                      | IDEXX Laboratories Inc                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4929 | NS      | $2530351.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3728 | NS      | $2808936.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                       | Texas Instruments Inc                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14437 | NS      | $2639805.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15023 | NS      | $2331719.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                     | Illinois Tool Works Inc                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9787 | NS      | $2398597.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                  | FedEx Corp                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10985 | NS      | $2395828.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                              | Expeditors International of Washington Inc                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     21975 | NS      | $2477241.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46206 | NS      | $2313996.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12532 | NS      | $2332330.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23779 | NS      | $2633048.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                              | Mastercard Inc                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4188 | NS      | $2452492.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                               | Carnival Corp                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    119433 | NS      | $2773234.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                              | West Pharmaceutical Services Inc                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     11278 | NS      | $2377966.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                 | Lennar Corp                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21869 | NS      | $2319863.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                              | American Electric Power Co Inc                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21916 | NS      | $2268086.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                    | Essex Property Trust Inc                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8252 | NS      | $2342742.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                   | United Parcel Service Inc                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25157 | NS      | $2453813.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28425 | NS      | $2358706.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                              | BJ's Wholesale Club Holdings Inc                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19787 | NS      | $2240086.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | Eli Lilly & Co                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3042 | NS      | $2243992.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13131 | NS      | $2753308.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                          | Venture Global Inc                                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    271418 | NS      | $3140306.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                                         | JPMorgan Chase & Co                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9381 | NS      | $2476584.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                    | RTX Corp                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18447 | NS      | $2517646.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     64031 | NS      | $2445343.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     42555 | NS      | $2411591.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9595 | NS      | $2388867.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                               | CoreWeave Inc                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     45022 | NS      | $5011398.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22598 | NS      | $2378665.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                | Veralto Corp                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     24473 | NS      | $2472507.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                   | L3Harris Technologies Inc                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10830 | NS      | $2646202.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5264 | NS      | $2461341.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                            | FirstEnergy Corp                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     54240 | NS      | $2274825.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                           | Erie Indemnity Co                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6516 | NS      | $2336051.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                               | Take-Two Interactive Software Inc                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10294 | NS      | $2329326.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                 | Honeywell International Inc                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10972 | NS      | $2487023.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9991 | NS      | $2794482.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                   | AvalonBay Communities Inc                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11310 | NS      | $2338568.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                             | Yum! Brands Inc                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15746 | NS      | $2266479.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                        | Smurfit WestRock PLC                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     58906 | NS      | $2552396.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                  | Dexcom Inc                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     28694 | NS      | $2461945.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                             | Dollar Tree Inc                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     28006 | NS      | $2527821.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     39111 | NS      | $2501148.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       453 | NS      | $2500075.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                 | Waters Corp                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6918 | NS      | $2416042.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                         | Sun Communities Inc                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18984 | NS      | $2343384.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                           | Iron Mountain Inc                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24190 | NS      | $2387794.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                             | CMS Energy Corp                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     31848 | NS      | $2236685.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                          | Kraft Heinz Co/The                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     83809 | NS      | $2240214.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                 | MetLife Inc                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     30745 | NS      | $2415942.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                        | Amentum Holdings Inc                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1176 | NS      | $24296.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                    | Builders FirstSource Inc                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     22452 | NS      | $2417631.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3918 | NS      | $2939910.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                  | Evergy Inc                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     33687 | NS      | $2237153.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                    | Baxter International Inc                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     77744 | NS      | $2371192.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7384 | NS      | $2400612.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                   | Warner Bros Discovery Inc                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    275527 | NS      | $2747004.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                   | Constellation Energy Corp                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      8744 | NS      | $2676975.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                  | Pfizer Inc                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    103045 | NS      | $2420527.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                      | Arch Capital Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     25289 | NS      | $2403466.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                  | Ecolab Inc                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9321 | NS      | $2475844.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                  | Mondelez International Inc                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35138 | NS      | $2371463.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                | Fortive Corp                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     34471 | NS      | $2419519.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                | Entergy Corp                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     27847 | NS      | $2319098.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39589 | NS      | $2495690.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                        | Invitation Homes Inc                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67474 | NS      | $2273873.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                         | Cardinal Health Inc                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15504 | NS      | $2394437.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                            | Altria Group Inc                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     38844 | NS      | $2354334.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                  | NetApp Inc                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     25612 | NS      | $2539685.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                          | Home Depot Inc/The                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6523 | NS      | $2402355.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                         | Dollar General Corp                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     25558 | NS      | $2485515.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     68392 | NS      | $2364311.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                     | Rockwell Automation Inc                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8347 | NS      | $2633895.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9945 | NS      | $2356865.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13403 | NS      | $2409859.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7752 | NS      | $2523508.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                     | Summit Therapeutics Inc                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98067 | NS      | $1786290.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                                                 | Target Corp                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24762 | NS      | $2327875.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                        | Edison International                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     42181 | NS      | $2347372.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     25129 | NS      | $2316139.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                    | Agilent Technologies Inc                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22283 | NS      | $2493913.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                          | PPG Industries Inc                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     21967 | NS      | $2433943.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                       | DuPont de Nemours Inc                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     36445 | NS      | $2434526.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                    | Digital Realty Trust Inc                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14098 | NS      | $2418088.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                | Insulet Corp                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9054 | NS      | $2942821.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1704 | NS      | $2330220.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15916 | NS      | $2634575.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29674 | NS      | $2280150.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                  | Sysco Corp                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     33560 | NS      | $2449880.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                | Centene Corp                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     37991 | NS      | $2144212.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                               | M&T Bank Corp                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13533 | NS      | $2471667.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     36019 | NS      | $2567074.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                      | Darden Restaurants Inc                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     11754 | NS      | $2517824.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     18302 | NS      | $2893180.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                 | Equinix Inc                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2694 | NS      | $2394481.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     21790 | NS      | $2871486.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                              | Atlassian Corp                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     11533 | NS      | $2394596.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                              | Booz Allen Hamilton Holding Corp                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19231 | NS      | $2043293.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                | Chevron Corp                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17444 | NS      | $2384594.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                               | AppLovin Corp                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8028 | NS      | $3155004.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                              | Alexandria Real Estate Equities Inc                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     32727 | NS      | $2297108.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                       | Truist Financial Corp                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     60472 | NS      | $2388644.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     44350 | NS      | $2757239.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                               | Boeing Co/The                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12782 | NS      | $2649964.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                    | Microchip Technology Inc                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     49394 | NS      | $2866827.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                   | Aflac Inc                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     21950 | NS      | $2272703.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                     | Extra Space Storage Inc                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15934 | NS      | $2408424.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                         | TransDigm Group Inc                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1697 | NS      | $2491925.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     28777 | NS      | $2549929.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                   | Archer-Daniels-Midland Co                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     49242 | NS      | $2376911.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                      | Berkshire Hathaway Inc                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4588 | NS      | $2312168.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11295665 | NS      | $11295665.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10168 | NS      | $2803317.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                        | Targa Resources Corp                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14884 | NS      | $2350630.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                       | Micron Technology Inc                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28966 | NS      | $2736128.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                              | Air Products and Chemicals Inc                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8832 | NS      | $2463333.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                    | CSX Corp                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     83200 | NS      | $2628288.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                 | ROBLOX Corp                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33494 | NS      | $2913308.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     72746 | NS      | $2391888.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                  | Humana Inc                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9424 | NS      | $2197017.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                               | Amphenol Corp                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29320 | NS      | $2636747.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                              | Halliburton Co                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    122272 | NS      | $2395308.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                  | Capital One Financial Corp                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25211 | NS      | $4768660.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                  | ResMed Inc                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9725 | NS      | $2380582.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      7875 | NS      | $2428728.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     81051 | NS      | $2486644.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                              | CBRE Group Inc                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18860 | NS      | $2357877.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                | Danaher Corp                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12309 | NS      | $2337479.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                  | Nucor Corp                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20446 | NS      | $2235974.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6582 | NS      | $2510308.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9514 | NS      | $2356712.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23856 | NS      | $2626068.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                              | Fidelity National Financial Inc                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     36488 | NS      | $1998447.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                  | HEICO Corp                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8859 | NS      | $2654510.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     20270 | NS      | $2564560.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                              | Eaton Corp PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7851 | NS      | $2513890.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     43632 | NS      | $2515384.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                       | Costco Wholesale Corp                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2341 | NS      | $2435061.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87365 | NS      | $2717925.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                 | HubSpot Inc                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3685 | NS      | $2173781.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                              | Cognizant Technology Solutions Corp                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     30309 | NS      | $2454725.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                            | W R Berkley Corp                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     32285 | NS      | $2411366.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                         | Viking Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     54626 | NS      | $2438504.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                 | Raymond James Financial Inc                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     16518 | NS      | $2427815.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                          | Valero Energy Corp                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20084 | NS      | $2590233.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10569 | NS      | $2591624.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3263 | NS      | $2347761.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     56824 | NS      | $2476958.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                         | Avery Dennison Corp                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13797 | NS      | $2452140.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                  | Charter Communications Inc                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5893 | NS      | $2335219.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6158 | NS      | $2556124.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                | Prologis Inc                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     22404 | NS      | $2433074.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                              | Public Service Enterprise Group Inc                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29436 | NS      | $2385199.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                           | Lam Research Corp                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     31986 | NS      | $2584148.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                             | Weyerhaeuser Co                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     92006 | NS      | $2383875.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                       | RPM International Inc                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     21529 | NS      | $2450861.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                   | Edwards Lifesciences Corp                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     31519 | NS      | $2465416.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     15547 | NS      | $2612051.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                   | Keysight Technologies Inc                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15916 | NS      | $2499448.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                  | Dover Corp                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     13788 | NS      | $2450817.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                         | Alliant Energy Corp                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     38272 | NS      | $2381666.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16428 | NS      | $2373024.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                              | Rocket Cos Inc                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203829 | NS      | $2598819.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18300 | NS      | $2322270.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                         | VICI Properties Inc                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     74278 | NS      | $2355355.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                  | Sprouts Farmers Market Inc                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     14163 | NS      | $2448216.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     66498 | NS      | $2804885.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28052 | NS      | $2430425.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28157 | NS      | $2369693.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                | Moody's Corp                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5069 | NS      | $2429673.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                         | Electronic Arts Inc                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15249 | NS      | $2192501.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17217 | NS      | $2764533.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16528 | NS      | $2315407.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                    | NIKE Inc                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     40682 | NS      | $2464922.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     13856 | NS      | $2507104.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                              | Seagate Technology Holdings PLC                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     24850 | NS      | $2930809.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                      | International Paper Co                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     52888 | NS      | $2528575.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                 | GoDaddy Inc                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12970 | NS      | $2362485.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                          | United Rentals Inc                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3618 | NS      | $2562918.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                        | Western Digital Corp                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     53156 | NS      | $2740191.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     30009 | NS      | $2506951.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19342 | NS      | $2495118.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                 | Cummins Inc                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7898 | NS      | $2539049.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                 | Goldman Sachs Group Inc/The                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4272 | NS      | $2565122.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                               | Ford Motor Co                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    229543 | NS      | $2382656.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                        | Blue Owl Capital Inc                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131451 | NS      | $2455504.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                     | KeyCorp                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    154437 | NS      | $2449370.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                        | Waste Management Inc                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10063 | NS      | $2424881.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                         | GLOBALFOUNDRIES Inc                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     67267 | NS      | $2408158.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     29970 | NS      | $2266031.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                     | SBA Communications Corp                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9741 | NS      | $2258840.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                 | Corning Inc                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     52803 | NS      | $2618500.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     14085 | NS      | $2263318.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                     | Arthur J Gallagher & Co                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6972 | NS      | $2422351.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12505 | NS      | $2563650.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                      | UnitedHealth Group Inc                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6080 | NS      | $1835612.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                    | Prudential Financial Inc                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     23172 | NS      | $2407339.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                   | PG&E Corp                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    137243 | NS      | $2316661.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                 | Cintas Corp                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $2490820.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     50219 | NS      | $2691236.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8519 | NS      | $2505011.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15078 | NS      | $2561601.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                   | Occidental Petroleum Corp                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     60279 | NS      | $2458177.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                   | Hess Corp                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     18332 | NS      | $2423307.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                       | Republic Services Inc                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9377 | NS      | $2412608.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                   | ANSYS Inc                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      7248 | NS      | $2397783.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                       | 3M Co                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16985 | NS      | $2519724.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7656 | NS      | $2405055.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                 | Alnylam Pharmaceuticals Inc                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8570 | NS      | $2610079.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                  | Verizon Communications Inc                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     53363 | NS      | $2345837.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | Northern Trust Corp                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     24132 | NS      | $2575849.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                   | Kellanova                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     28636 | NS      | $2366192.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                        | Parker-Hannifin Corp                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3788 | NS      | $2517883.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                             | Tyson Foods Inc                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     42631 | NS      | $2394156.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                          | Expand Energy Corp                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     21405 | NS      | $2485762.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                 | NVIDIA Corp                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20776 | NS      | $2807460.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14574 | NS      | $2376582.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                            | Coca-Cola Co/The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     32685 | NS      | $2356588.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11972 | NS      | $2952534.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13193 | NS      | $2752719.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12121 | NS      | $2434502.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31037 | NS      | $2439197.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22198 | NS      | $2259312.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                             | Fair Isaac Corp                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1137 | NS      | $1962780.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5813 | NS      | $2501159.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                 | Equifax Inc                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8953 | NS      | $2365293.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                  | AMETEK Inc                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13902 | NS      | $2484843.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     30834 | NS      | $2264448.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                        | Freeport-McMoRan Inc                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     63544 | NS      | $2445173.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                       | Southwest Airlines Co                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     77850 | NS      | $2598633.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                           | Eversource Energy                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     37714 | NS      | $2444244.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26927 | NS      | $2298219.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                               | Citigroup Inc                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33617 | NS      | $2532032.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                    | Lennox International Inc                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4154 | NS      | $2344725.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     23871 | NS      | $2356545.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                           | Atmos Energy Corp                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14474 | NS      | $2238838.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                           | MicroStrategy Inc                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6021 | NS      | $2222110.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15799 | NS      | $2528945.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                            | CoStar Group Inc                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     31627 | NS      | $2326482.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                 | MongoDB Inc                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13558 | NS      | $2560157.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                              | Mettler-Toledo International Inc                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2200 | NS      | $2542144.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                      | Regions Financial Corp                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    112816 | NS      | $2418775.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                 | Ryan Specialty Holdings Inc                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33254 | NS      | $2379988.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                   | Ball Corp                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     46434 | NS      | $2487933.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19376 | NS      | $3214284.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7837 | NS      | $2282447.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     20289 | NS      | $2093216.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                          | Trade Desk Inc/The                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     41854 | NS      | $3148257.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                   | Packaging Corp of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13085 | NS      | $2527629.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                        | Williams Cos Inc/The                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40048 | NS      | $2423304.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     91771 | NS      | $2285097.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     59706 | NS      | $2457498.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                         | Emerson Electric Co                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     21450 | NS      | $2560701.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     22310 | NS      | $2531738.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                              | ServiceNow Inc                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2418 | NS      | $2444815.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                | Ubiquiti Inc                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6842 | NS      | $2704574.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                              | First Citizens BancShares Inc/NC                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1306 | NS      | $2414637.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     35662 | NS      | $2283794.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                             | Baker Hughes Co                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64797 | NS      | $2400728.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                      | Tyler Technologies Inc                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4231 | NS      | $2441244.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                | Xylem Inc/NY                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     19375 | NS      | $2442025.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                       | General Dynamics Corp                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8747 | NS      | $2435952.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11695 | NS      | $2831008.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32912 | NS      | $2307131.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                | Huntington Bancshares Inc/OH                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    157119 | NS      | $2455769.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                      | Intuitive Surgical Inc                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4433 | NS      | $2448523.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                       | Travelers Cos Inc/The                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8772 | NS      | $2418440.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8350 | NS      | $2472602.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                  | Casey's General Stores Inc                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5044 | NS      | $2208061.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                              | Mid-America Apartment Communities Inc                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14282 | NS      | $2237275.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12542 | NS      | $2413331.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                 | Snap-on Inc                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7503 | NS      | $2406587.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                  | Loews Corp                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     26864 | NS      | $2398686.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6189 | NS      | $2368158.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                | FactSet Research Systems Inc                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5392 | NS      | $2470937.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5016 | NS      | $2419618.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                     | Procter & Gamble Co/The                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14800 | NS      | $2514372.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                    | Estee Lauder Cos Inc/The                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     39973 | NS      | $2675792.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                  | Ventas Inc                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     35410 | NS      | $2276154.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                | KKR & Co Inc                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     20396 | NS      | $2477298.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                        | WEC Energy Group Inc                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21486 | NS      | $2308455.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                               | CME Group Inc                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8310 | NS      | $2401590.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                          | Realty Income Corp                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     41428 | NS      | $2345653.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                              | PulteGroup Inc                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23225 | NS      | $2276746.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     34893 | NS      | $2341669.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     37673 | NS      | $2667248.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7441 | NS      | $2335357.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     41485 | NS      | $2375016.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15820 | NS      | $2716926.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4412 | NS      | $2415790.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                   | Teledyne Technologies Inc                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4907 | NS      | $2447906.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                            | Exxon Mobil Corp                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22552 | NS      | $2307069.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     76487 | NS      | $3061009.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                    | KLA Corp                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3469 | NS      | $2625616.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                | Monolithic Power Systems Inc                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3764 | NS      | $2491391.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                     | Consolidated Edison Inc                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21205 | NS      | $2215710.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                 | Exelon Corp                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     50711 | NS      | $2222156.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                  | PACCAR Inc                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     26431 | NS      | $2480549.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                          | Union Pacific Corp                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11040 | NS      | $2447126.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                     | Zoom Communications Inc                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     30273 | NS      | $2459681.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1256 | NS      | $2438775.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                       | Northrop Grumman Corp                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4881 | NS      | $2366162.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                         | Vulcan Materials Co                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8867 | NS      | $2350375.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16558 | NS      | $2404221.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                        | Bank of America Corp                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     57377 | NS      | $2532047.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                  | Intel Corp                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    118179 | NS      | $2310399.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                          | Steel Dynamics Inc                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18039 | NS      | $2220059.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     15714 | NS      | $2481397.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                         | Carrier Global Corp                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33752 | NS      | $2403142.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                               | Live Nation Entertainment Inc                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     17322 | NS      | $2376405.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                         | Williams-Sonoma Inc                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     14981 | NS      | $2423326.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                   | News Corp                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     83924 | NS      | $2370013.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                  | Natera Inc                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14972 | NS      | $2361533.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     68971 | NS      | $2474679.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                | WP Carey Inc                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     38119 | NS      | $2392348.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      6856 | NS      | $2380334.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                         | Otis Worldwide Corp                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     24286 | NS      | $2315670.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    143836 | NS      | $2485486.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                       | Applied Materials Inc                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15399 | NS      | $2413793.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     33349 | NS      | $2339098.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     38417 | NS      | $1977707.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                             | Best Buy Co Inc                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     34498 | NS      | $2286527.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                    | eBay Inc                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33565 | NS      | $2455951.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                          | Walt Disney Co/The                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23202 | NS      | $2622754.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                         | Delta Air Lines Inc                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     51981 | NS      | $2515360.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9419 | NS      | $2440086.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                              | Bank of New York Mellon Corp/The                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     28114 | NS      | $2491181.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                      | Church & Dwight Co Inc                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     25703 | NS      | $2526861.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                         | Elevance Health Inc                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5743 | NS      | $2204393.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     17361 | NS      | $2409012.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                     | Marathon Petroleum Corp                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16316 | NS      | $2622633.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     14093 | NS      | $2569717.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                               | Clorox Co/The                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     17328 | NS      | $2285216.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     48430 | NS      | $3203644.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7704 | NS      | $2440781.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                   | Chubb Ltd                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8187 | NS      | $2433176.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                       | Quest Diagnostics Inc                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13416 | NS      | $2325529.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                         | PayPal Holdings Inc                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     34493 | NS      | $2424168.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                             | Schlumberger NV                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     70350 | NS      | $2325067.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                   | ONEOK Inc                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     29520 | NS      | $2386396.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5451 | NS      | $2409614.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      9650 | NS      | $2438555.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                           | EOG Resources Inc                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21876 | NS      | $2375077.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19913 | NS      | $3104436.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                               | Regeneron Pharmaceuticals Inc                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4189 | NS      | $2053782.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                               | Old Dominion Freight Line Inc                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15227 | NS      | $2438908.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                              | SS&C Technologies Holdings Inc                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     30631 | NS      | $2475291.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer