# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-001871
**Filing Date:** 2026-1
**Character Count:** 165010
**Document Hash:** 11f65b6684ea026a5308dc29c88d3b98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001871.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000894189-26-001871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26563271

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### ActivePassive U.S. Equity ETF (Series ID: S000075229)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234091 | ActivePassive U.S. Equity ETF | APUE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ActivePassive U.S. Equity ETF** | **ActivePassive U.S. Equity ETF** | **ActivePassive U.S. Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 93.2%** | **Shares** | **Value**  |
| **Automobiles & Components - 2.0%** | **Automobiles & Components - 2.0%** | |
| Ford Motor Co. | 124627 | $1655047 |
| General Motors Co. | 35868 | 2637015 |
| Tesla, Inc. <sup>(a)</sup> | 89885 | 38665830 |
|  |  | 42957892 |
| **Banks - 3.0%** | **Banks - 3.0%** |  |
| Bank of America Corp. | 135251 | 7256216 |
| Citigroup, Inc. | 129135 | 13378386 |
| Citizens Financial Group, Inc. | 12554 | 679171 |
| JPMorgan Chase & Co. | 99274 | 31080704 |
| M&T Bank Corp. | 4658 | 886045 |
| PNC Financial Services Group, Inc. <sup>(b)</sup> | 6275 | 1196768 |
| Regions Financial Corp. | 35295 | 898258 |
| US Bancorp | 35494 | 1740981 |
| Wells Fargo & Co. | 82012 | 7040730 |
|  |  | 64157259 |
| **Capital Goods - 6.6%** | **Capital Goods - 6.6%** |  |
| 3M Co. | 13962 | 2402162 |
| AerCap Holdings NV <sup>(b)</sup> | 69315 | 9288210 |
| Armstrong World Industries, Inc. | 35534 | 6742221 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 1404 | 758357 |
| Boeing Co. <sup>(a)</sup> | 14877 | 2811753 |
| Carrier Global Corp. | 14298 | 784674 |
| Caterpillar, Inc. | 12707 | 7316182 |
| Cummins, Inc. | 21622 | 10767324 |
| Deere & Co. | 5698 | 2646664 |
| Dover Corp. | 27072 | 5015900 |
| Eaton Corp. PLC | 7608 | 2631531 |
| Emerson Electric Co. <sup>(b)</sup> | 22910 | 3055736 |
| Fastenal Co. | 40060 | 1618424 |
| Ferguson Enterprises, Inc. | 11823 | 2975494 |
| Fortive Corp. | 15499 | 828887 |
| GE Vernova, Inc. | 6620 | 3970477 |
| General Dynamics Corp. | 28570 | 9760369 |
| General Electric Co. | 21919 | 6541726 |
| Honeywell International, Inc. | 22686 | 4360022 |
| Howmet Aerospace, Inc. | 11268 | 2305320 |
| Johnson Controls International PLC | 47713 | 5549499 |
| L3Harris Technologies, Inc. | 30651 | 8542127 |
| Lockheed Martin Corp. | 937 | 429015 |
| Northrop Grumman Corp. | 7654 | 4380002 |
| Otis Worldwide Corp. | 9709 | 862645 |
| PACCAR, Inc. | 10974 | 1156879 |
| Parker-Hannifin Corp. | 5249 | 4523063 |
| Quanta Services, Inc. <sup>(b)</sup> | 2756 | 1281209 |
| Raytheon Technologies Corp. | 53451 | 9349114 |
| Rockwell Automation, Inc. | 1333 | 527681 |
| Snap-on, Inc. | 15932 | 5417677 |
| Toro Co. | 43639 | 3043384 |
| Trane Technologies PLC | 5966 | 2514550 |
| TransDigm Group, Inc. | 859 | 1168386 |
| Trex Co., Inc. <sup>(a)</sup> | 41009 | 1434495 |
| United Rentals, Inc. | 2802 | 2284134 |
| Vertiv Holdings Co. - Class A | 11308 | 2032387 |
| Westinghouse Air Brake Technologies Corp. | 5861 | 1222312 |
| WW Grainger, Inc. | 919 | 871791 |
| Xylem, Inc. | 4780 | 672403 |
|  |  | 143844186 |
| **Commercial & Professional Services - 1.2%** | **Commercial & Professional Services - 1.2%** |  |
| Automatic Data Processing, Inc. | 1588 | 405416 |
| Broadridge Financial Solutions, Inc. | 11655 | 2658389 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 37671 | 3631108 |
| Equifax, Inc. | 1305 | 277143 |
| Jacobs Solutions, Inc. | 7144 | 963082 |
| Leidos Holdings, Inc. | 20810 | 3976791 |
| Republic Services, Inc. | 21699 | 4709985 |
| Rollins, Inc. | 8180 | 502906 |
| SS&C Technologies Holdings, Inc. | 52317 | 4496123 |
| UniFirst Corp. | 13416 | 2314931 |
| Waste Management, Inc. | 7325 | 1595898 |
|  |  | 25531772 |
| **Consumer Discretionary Distribution & Retail - 5.3%** | **Consumer Discretionary Distribution & Retail - 5.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 316830 | 73891093 |
| AutoZone, Inc. <sup>(a)</sup> | 872 | 3448176 |
| Burlington Stores, Inc. <sup>(a)</sup> | 1041 | 262571 |
| Carvana Co. <sup>(a)</sup> | 2703 | 1012273 |
| eBay, Inc. | 38282 | 3169367 |
| Genuine Parts Co. | 5384 | 702074 |
| Home Depot, Inc. | 20477 | 7308651 |
| Lowe's Cos., Inc. | 23015 | 5580677 |
| Murphy USA, Inc. <sup>(b)</sup> | 13832 | 5326288 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 9306 | 946420 |
| Ross Stores, Inc. | 18281 | 3224037 |
| TJX Cos., Inc. | 33992 | 5164065 |
| Tractor Supply Co. | 12274 | 672370 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 7116 | 3834314 |
|  |  | 114542376 |
| **Consumer Durables & Apparel - 0.8%** | **Consumer Durables & Apparel - 0.8%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 52217 | 4596663 |
| DR Horton, Inc. | 6891 | 1095738 |
| Garmin Ltd. <sup>(b)</sup> | 10729 | 2095588 |
| Lennar Corp. - Class A | 2766 | 363176 |
| Lennar Corp. - Class B <sup>(b)</sup> | 1447 | 178835 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 6505 | 1198091 |
| NIKE, Inc. - Class B | 22180 | 1433493 |
| PulteGroup, Inc. | 12549 | 1596107 |
| Somnigroup International, Inc. | 60616 | 5547576 |
|  |  | 18105267 |
| **Consumer Services - 1.8%** | **Consumer Services - 1.8%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 4613 | 539675 |
| Booking Holdings, Inc. | 856 | 4206975 |
| Carnival Corp. <sup>(a)</sup> | 187646 | 4837514 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 23015 | 794478 |
| Churchill Downs, Inc. <sup>(b)</sup> | 51800 | 5650862 |
| Darden Restaurants, Inc. | 25874 | 4646453 |
| Domino's Pizza, Inc. | 3006 | 1261408 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 7690 | 1525465 |
| Expedia Group, Inc. | 10229 | 2615453 |
| Flutter Entertainment PLC <sup>(a)</sup> | 2894 | 604296 |
| Las Vegas Sands Corp. | 4242 | 289135 |
| McDonald's Corp. | 13698 | 4271310 |
| Royal Caribbean Cruises Ltd. | 17623 | 4692124 |
| Starbucks Corp. | 15727 | 1369979 |
| Vail Resorts, Inc. <sup>(b)</sup> | 14835 | 2080015 |
| Yum! Brands, Inc. | 4117 | 630765 |
|  |  | 40015907 |
| **Consumer Staples Distribution & Retail - 1.8%** | **Consumer Staples Distribution & Retail - 1.8%** |  |
| Costco Wholesale Corp. | 9887 | 9032664 |
| Dollar General Corp. | 18236 | 1996660 |
| Dollar Tree, Inc. <sup>(a)</sup> | 7884 | 873626 |
| Kroger Co. | 56293 | 3787393 |
| Sysco Corp. | 42507 | 3239034 |
| Target Corp. | 9827 | 890523 |
| Walmart, Inc. | 166034 | 18348417 |
|  |  | 38168317 |
| **Energy - 2.2%** | **Energy - 2.2%** |  |
| Baker Hughes Co. | 54973 | 2759645 |
| Cheniere Energy, Inc. | 6287 | 1310588 |
| Chevron Corp. | 42296 | 6392195 |
| ConocoPhillips | 39316 | 3486936 |
| Coterra Energy, Inc. | 113590 | 3048756 |
| Devon Energy Corp. | 59689 | 2212074 |
| EOG Resources, Inc. | 48911 | 5275051 |
| EQT Corp. | 4225 | 257134 |
| Exxon Mobil Corp. | 152291 | 17653573 |
| Halliburton Co. | 5001 | 131126 |
| Kinder Morgan, Inc. | 28352 | 774577 |
| Marathon Petroleum Corp. | 6117 | 1185046 |
| SLB Ltd. | 6517 | 236176 |
| Valero Energy Corp. | 4398 | 777390 |
| Williams Cos., Inc. | 17285 | 1053175 |
|  |  | 46553442 |
| **Financial Services - 6.4%** | **Financial Services - 6.4%** |  |
| American Express Co. | 11190 | 4087371 |
| Bank of New York Mellon Corp. | 108340 | 12144914 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 33546 | 17236270 |
| Blackrock, Inc. | 2828 | 2961764 |
| Blackstone, Inc. | 10848 | 1588364 |
| Block, Inc. <sup>(a)</sup> | 12852 | 858514 |
| Capital One Financial Corp. | 10158 | 2225313 |
| Cboe Global Markets, Inc. | 1944 | 501882 |
| Charles Schwab Corp. | 61760 | 5727005 |
| CME Group, Inc. | 7599 | 2138815 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 6172 | 1683845 |
| Credit Acceptance Corp. <sup>(a)(b)</sup> | 9908 | 4577199 |
| Fiserv, Inc. <sup>(a)</sup> | 24653 | 1515420 |
| Global Payments, Inc. | 10666 | 808056 |
| Goldman Sachs Group, Inc. | 10782 | 8906363 |
| Interactive Brokers Group, Inc. - Class A | 4064 | 264241 |
| Intercontinental Exchange, Inc. | 8891 | 1398554 |
| Jack Henry & Associates, Inc. <sup>(b)</sup> | 25338 | 4420974 |
| KKR & Co., Inc. | 7835 | 958299 |
| LPL Financial Holdings, Inc. | 992 | 353192 |
| Mastercard, Inc. - Class A | 21071 | 11600218 |
| Moody's Corp. | 891 | 437285 |
| Morgan Stanley | 39736 | 6741610 |
| Nasdaq, Inc. | 32471 | 2952263 |
| Northern Trust Corp. | 19736 | 2592126 |
| PayPal Holdings, Inc. | 20627 | 1293107 |
| Raymond James Financial, Inc. | 8767 | 1372386 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 32277 | 4147272 |
| S&P Global, Inc. | 4297 | 2143473 |
| State Street Corp. | 42300 | 5034546 |
| Synchrony Financial | 83953 | 6494604 |
| T Rowe Price Group, Inc. | 4580 | 468900 |
| Visa, Inc. - Class A | 55497 | 18560417 |
|  |  | 138194562 |
| **Food, Beverage & Tobacco - 1.9%** | **Food, Beverage & Tobacco - 1.9%** |  |
| Altria Group, Inc. | 139725 | 8245172 |
| Archer-Daniels-Midland Co. | 11313 | 687152 |
| Coca-Cola Co. | 58576 | 4283077 |
| General Mills, Inc. | 23949 | 1133985 |
| Hormel Foods Corp. | 8537 | 198144 |
| Lamb Weston Holdings, Inc. | 62363 | 3683159 |
| Marzetti Co. | 28225 | 4711882 |
| Mondelez International, Inc. - Class A | 19997 | 1151227 |
| Monster Beverage Corp. <sup>(a)</sup> | 37954 | 2846170 |
| PepsiCo, Inc. | 22889 | 3404510 |
| Philip Morris International, Inc. | 30288 | 4769754 |
| Post Holdings, Inc. <sup>(a)(b)</sup> | 45565 | 4740127 |
| Tyson Foods, Inc. - Class A | 19908 | 1155659 |
|  |  | 41010018 |
| **Health Care Equipment & Services - 3.9%** | **Health Care Equipment & Services - 3.9%** |  |
| Abbott Laboratories | 71116 | 9166852 |
| Becton Dickinson & Co. | 4514 | 875806 |
| Boston Scientific Corp. <sup>(a)</sup> | 54899 | 5576640 |
| Cardinal Health, Inc. | 30140 | 6397516 |
| Cencora, Inc. | 2279 | 840792 |
| Cigna Group | 7250 | 2010280 |
| CVS Health Corp. | 33530 | 2694471 |
| Dexcom, Inc. <sup>(a)</sup> | 7204 | 457238 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 24240 | 2100881 |
| Elevance Health, Inc. | 5861 | 1982542 |
| GE HealthCare Technologies, Inc. | 9419 | 753426 |
| HCA Healthcare, Inc. | 12359 | 6281956 |
| Humana, Inc. | 2709 | 665791 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 3147 | 2369313 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 7416 | 4252928 |
| Labcorp Holdings, Inc. | 11173 | 3003079 |
| McKesson Corp. | 4559 | 4017026 |
| Medtronic PLC | 84272 | 8876370 |
| Molina Healthcare, Inc. <sup>(a)(b)</sup> | 1618 | 239885 |
| Quest Diagnostics, Inc. | 22480 | 4252766 |
| ResMed, Inc. <sup>(b)</sup> | 15629 | 3998367 |
| STERIS PLC | 2520 | 671026 |
| Stryker Corp. | 6825 | 2533304 |
| UnitedHealth Group, Inc. | 21769 | 7178763 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 6898 | 1657520 |
| Zimmer Biomet Holdings, Inc. | 5779 | 563568 |
|  |  | 83418106 |
| **Household & Personal Products - 0.6%** | **Household & Personal Products - 0.6%** |  |
| Colgate-Palmolive Co. | 1510 | 121389 |
| Estee Lauder Cos., Inc. - Class A | 2436 | 229154 |
| Kenvue, Inc. | 42443 | 736386 |
| Kimberly-Clark Corp. | 30996 | 3382284 |
| Procter & Gamble Co. | 62766 | 9299411 |
|  |  | 13768624 |
| **Insurance - 2.4%** | **Insurance - 2.4%** |  |
| Aflac, Inc. | 1245 | 137336 |
| Allstate Corp. | 14244 | 3033687 |
| American International Group, Inc. | 19300 | 1469888 |
| Aon PLC - Class A | 1243 | 439922 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 21760 | 2043699 |
| Arthur J Gallagher & Co. | 1443 | 357316 |
| Chubb Ltd. | 3970 | 1175835 |
| Cincinnati Financial Corp. | 6862 | 1150002 |
| Hanover Insurance Group, Inc. | 29183 | 5414906 |
| Hartford Insurance Group, Inc. | 41353 | 5666601 |
| Loews Corp. | 65271 | 7040783 |
| Markel Group, Inc. <sup>(a)</sup> | 2422 | 5038826 |
| Marsh & McLennan Cos., Inc. | 1746 | 320304 |
| Progressive Corp. | 20547 | 4700948 |
| Travelers Cos., Inc. <sup>(b)</sup> | 13470 | 3944824 |
| W R Berkley Corp. <sup>(b)</sup> | 30158 | 2342975 |
| White Mountains Insurance Group Ltd. | 3831 | 7754902 |
| Willis Towers Watson PLC | 2907 | 933147 |
|  |  | 52965901 |
| **Materials - 2.1%** | **Materials - 2.1%** |  |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 131145 | 3951399 |
| Corteva, Inc. | 40945 | 2762559 |
| CRH PLC | 45701 | 5482292 |
| Dow, Inc. | 20647 | 492431 |
| DuPont de Nemours, Inc. | 8608 | 342340 |
| Ecolab, Inc. | 13698 | 3769142 |
| Element Solutions, Inc. | 130105 | 3372322 |
| Freeport-McMoRan, Inc. | 27444 | 1179543 |
| Linde PLC | 11213 | 4600918 |
| NewMarket Corp. | 7115 | 5432516 |
| Newmont Corp. | 53948 | 4894702 |
| Nucor Corp. | 14284 | 2278155 |
| Packaging Corp. of America | 14940 | 3048806 |
| Sherwin-Williams Co. | 2525 | 867817 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 1 | 48 |
| Steel Dynamics, Inc. | 20285 | 3404431 |
| Vulcan Materials Co. | 1629 | 484204 |
|  |  | 46363625 |
| **Media & Entertainment - 9.3%** | **Media & Entertainment - 9.3%** |  |
| Alphabet, Inc. - Class A | 208710 | 66824768 |
| Alphabet, Inc. - Class C | 159250 | 50979110 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 1690 | 338203 |
| Comcast Corp. - Class A | 121310 | 3237764 |
| Electronic Arts, Inc. | 4089 | 826101 |
| Fox Corp. - Class A | 47790 | 3130245 |
| Fox Corp. - Class B | 71710 | 4177825 |
| Meta Platforms, Inc. - Class A | 71204 | 46136632 |
| Netflix, Inc. <sup>(a)</sup> | 151273 | 16273949 |
| News Corp. - Class B <sup>(b)</sup> | 18971 | 558316 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 7765 | 202822 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 964 | 208677 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 11551 | 1097691 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 1037 | 255174 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 8103 | 320555 |
| Walt Disney Co. | 42107 | 4398918 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 84307 | 2023368 |
|  |  | 200990118 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences - 5.2%** |  |
| AbbVie, Inc. | 42463 | 9668825 |
| Agilent Technologies, Inc. | 4080 | 626280 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 2259 | 1019329 |
| Amgen, Inc. | 11770 | 4066064 |
| Biogen, Inc. <sup>(a)</sup> | 3907 | 711426 |
| Bristol-Myers Squibb Co. | 94377 | 4643348 |
| Bruker Corp. <sup>(b)</sup> | 46211 | 2255559 |
| Danaher Corp. | 9718 | 2203848 |
| Eli Lilly & Co. | 26784 | 28805388 |
| Gilead Sciences, Inc. | 57175 | 7194902 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 2271 | 522353 |
| Johnson & Johnson | 95746 | 19811762 |
| Merck & Co., Inc. | 93442 | 9795525 |
| Pfizer, Inc. | 211097 | 5433637 |
| Regeneron Pharmaceuticals, Inc. | 1769 | 1380156 |
| Thermo Fisher Scientific, Inc. | 7527 | 4447177 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 4852 | 2103876 |
| Waters Corp. <sup>(a)</sup> | 15178 | 6123109 |
| West Pharmaceutical Services, Inc. | 1177 | 326323 |
| Zoetis, Inc. | 10045 | 1287568 |
|  |  | 112426455 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 9185 | 1486408 |
| CoStar Group, Inc. <sup>(a)</sup> | 4012 | 276026 |
|  |  | 1762434 |
| **Semiconductors & Semiconductor Equipment - 13.0%** | **Semiconductors & Semiconductor Equipment - 13.0%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 48209 | 10486904 |
| Analog Devices, Inc. | 11143 | 2956684 |
| Applied Materials, Inc. | 37135 | 9367304 |
| Broadcom, Inc. | 162626 | 65531773 |
| Entegris, Inc. | 57958 | 4470880 |
| First Solar, Inc. <sup>(a)</sup> | 4145 | 1131253 |
| Intel Corp. <sup>(a)</sup> | 128261 | 5202266 |
| KLA Corp. | 6417 | 7542991 |
| Lam Research Corp. | 69606 | 10858536 |
| Marvell Technology, Inc. | 15270 | 1365138 |
| Microchip Technology, Inc. | 9141 | 489775 |
| Micron Technology, Inc. | 45067 | 10657444 |
| Monolithic Power Systems, Inc. | 1932 | 1793224 |
| NVIDIA Corp. | 770475 | 136374075 |
| ON Semiconductor Corp. <sup>(a)</sup> | 7401 | 371826 |
| QUALCOMM, Inc. | 48905 | 8220442 |
| Teradyne, Inc. | 2286 | 415801 |
| Texas Instruments, Inc. | 24775 | 4168889 |
|  |  | 281405205 |
| **Software & Services - 10.7%** | **Software & Services - 10.7%** |  |
| Accenture PLC - Class A | 25874 | 6468500 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 84538 | 3961451 |
| Adobe, Inc. <sup>(a)</sup> | 13210 | 4228917 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 8113 | 4863581 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 2645 | 395480 |
| Autodesk, Inc. <sup>(a)</sup> | 3180 | 964621 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 7796 | 2431105 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)(b)</sup> | 328277 | 2445664 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 5367 | 1074527 |
| Cognizant Technology Solutions Corp. - Class A | 37667 | 2927103 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 4596 | 2340099 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 5139 | 822291 |
| Fortinet, Inc. <sup>(a)</sup> | 15355 | 1245751 |
| Gartner, Inc. <sup>(a)</sup> | 2806 | 653068 |
| Gen Digital, Inc. | 49682 | 1310114 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2353 | 300855 |
| International Business Machines Corp. | 34279 | 10577814 |
| Intuit, Inc. | 11244 | 7129596 |
| Microsoft Corp. | 248081 | 122058333 |
| MongoDB, Inc. <sup>(a)</sup> | 2086 | 693324 |
| Okta, Inc. <sup>(a)</sup> | 14518 | 1166231 |
| Oracle Corp. | 56812 | 11473183 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 72933 | 12285564 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 13251 | 2519413 |
| Qualys, Inc. <sup>(a)</sup> | 28808 | 4057607 |
| Roper Technologies, Inc. | 898 | 400706 |
| Salesforce, Inc. | 30282 | 6981212 |
| ServiceNow, Inc. <sup>(a)</sup> | 4367 | 3547794 |
| Snowflake, Inc. - Class A <sup>(a)(b)</sup> | 7045 | 1769986 |
| Strategy, Inc. - Class A <sup>(a)(b)</sup> | 9600 | 1700928 |
| Synopsys, Inc. <sup>(a)</sup> | 4297 | 1796189 |
| VeriSign, Inc. | 13413 | 3379942 |
| Workday, Inc. - Class A <sup>(a)</sup> | 2399 | 517272 |
| Zoom Communications, Inc. <sup>(a)</sup> | 30426 | 2584993 |
| Zscaler, Inc. <sup>(a)</sup> | 1123 | 282434 |
|  |  | 231355648 |
| **Technology Hardware & Equipment - 9.2%** | **Technology Hardware & Equipment - 9.2%** |  |
| Amphenol Corp. - Class A | 75474 | 10634287 |
| Apple, Inc. | 490180 | 136686693 |
| Arista Networks, Inc. <sup>(a)</sup> | 39103 | 5109980 |
| Cisco Systems, Inc. | 210775 | 16217028 |
| Corning, Inc. | 32995 | 2778179 |
| Dell Technologies, Inc. - Class C | 10759 | 1434713 |
| Hewlett Packard Enterprise Co. | 25674 | 561490 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 2320 | 459244 |
| Motorola Solutions, Inc. | 3379 | 1249149 |
| NetApp, Inc. | 13283 | 1481851 |
| Seagate Technology Holdings PLC | 13642 | 3774605 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 20324 | 687967 |
| TE Connectivity PLC | 30605 | 6921321 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 3665 | 1830741 |
| Trimble, Inc. <sup>(a)</sup> | 20627 | 1679450 |
| Western Digital Corp. <sup>(b)</sup> | 25626 | 4185495 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 18137 | 4584127 |
|  |  | 200276320 |
| **Telecommunication Services - 0.7%** | **Telecommunication Services - 0.7%** |  |
| AT&T, Inc. | 331100 | 8615222 |
| T-Mobile US, Inc. | 4939 | 1032300 |
| Verizon Communications, Inc. | 148977 | 6124445 |
|  |  | 15771967 |
| **Transportation - 1.2%** | **Transportation - 1.2%** |  |
| CSX Corp. <sup>(b)</sup> | 50179 | 1774329 |
| Delta Air Lines, Inc. | 25685 | 1646409 |
| Expeditors International of Washington, Inc. | 8433 | 1238808 |
| FedEx Corp. | 4373 | 1205549 |
| Norfolk Southern Corp. | 9931 | 2900746 |
| Old Dominion Freight Line, Inc. | 1727 | 233646 |
| Saia, Inc. <sup>(a)</sup> | 10761 | 3029867 |
| Southwest Airlines Co. | 1389 | 48351 |
| Uber Technologies, Inc. <sup>(a)</sup> | 90034 | 7881576 |
| Union Pacific Corp. <sup>(b)</sup> | 12781 | 2963019 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 26098 | 2660952 |
| United Parcel Service, Inc. - Class B | 12523 | 1199578 |
|  |  | 26782830 |
| **Utilities - 1.8%** | **Utilities - 1.8%** |  |
| Ameren Corp. | 3588 | 381584 |
| American Electric Power Co., Inc. | 55124 | 6822698 |
| CenterPoint Energy, Inc. | 5649 | 225847 |
| Consolidated Edison, Inc. | 14412 | 1446388 |
| Constellation Energy Corp. | 5997 | 2185067 |
| Dominion Energy, Inc. | 5479 | 343917 |
| Duke Energy Corp. | 63218 | 7835239 |
| Edison International | 3047 | 179438 |
| Entergy Corp. | 12956 | 1263469 |
| Evergy, Inc. | 61103 | 4744648 |
| Eversource Energy | 5806 | 390047 |
| Exelon Corp. | 78602 | 3703726 |
| FirstEnergy Corp. | 29428 | 1404304 |
| NextEra Energy, Inc. | 28374 | 2448392 |
| NiSource, Inc. | 60149 | 2654375 |
| PPL Corp. <sup>(b)</sup> | 28853 | 1064676 |
| Vistra Corp. | 11472 | 2051882 |
| WEC Energy Group, Inc. | 5428 | 608316 |
| Xcel Energy, Inc. <sup>(b)</sup> | 3217 | 264148 |
|  |  | 40018161 |
| **TOTAL COMMON STOCKS** (Cost $1,598,595,960) | **TOTAL COMMON STOCKS** (Cost $1,598,595,960) | 2020386392 |
| **EXCHANGE TRADED FUNDS - 4.4%** | **Shares** | **Value**  |
| Dimensional US Small Cap ETF <sup>(b)</sup> | 1364277 | 95240178 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $84,018,785) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $84,018,785) | 95240178 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.9%** | **Shares** | **Value**  |
| **Equity Real Estate Investment Trusts (REITs) - 1.9%** | **Equity Real Estate Investment Trusts (REITs) - 1.9%** |  |
| American Tower Corp. | 8405 | 1523574 |
| AvalonBay Communities, Inc. | 5757 | 1047429 |
| Crown Castle, Inc. | 5252 | 479402 |
| Digital Realty Trust, Inc. | 923 | 147791 |
| Equity Residential | 70804 | 4372147 |
| Essex Property Trust, Inc. | 2603 | 686203 |
| Extra Space Storage, Inc. | 4078 | 543067 |
| First Industrial Realty Trust, Inc. | 62892 | 3599938 |
| Invitation Homes, Inc. | 43189 | 1217930 |
| Mid-America Apartment Communities, Inc. | 35286 | 4795014 |
| Prologis, Inc. | 13327 | 1712919 |
| Public Storage | 902 | 247635 |
| Realty Income Corp. <sup>(b)</sup> | 57635 | 3320352 |
| SBA Communications Corp. | 2840 | 551727 |
| Simon Property Group, Inc. | 24624 | 4587944 |
| Sun Communities, Inc. | 13320 | 1716149 |
| Ventas, Inc. | 6868 | 553767 |
| VICI Properties, Inc. | 209908 | 6049549 |
| Welltower, Inc. <sup>(b)</sup> | 14623 | 3044801 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $39,642,768) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $39,642,768) | 40197338 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.09% <sup>(c)</sup> | 48354249 | 48354249 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $48,354,249) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $48,354,249) | 48354249 |
| **MONEY MARKET FUNDS - 0.5%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(c)</sup> | 9735316 | 9735316 |
| **TOTAL MONEY MARKET FUNDS** (Cost $9,735,316) | **TOTAL MONEY MARKET FUNDS** (Cost $9,735,316) | 9735316 |
| **TOTAL INVESTMENTS - 102.2% (**Cost $1,780,347,078**)** | **TOTAL INVESTMENTS - 102.2% (**Cost $1,780,347,078**)** | 2213913473 |
| Liabilities in Excess of Other Assets - (2.2)% | Liabilities in Excess of Other Assets - (2.2)% | (47061717) |
| **TOTAL NET ASSETS - 100.0%** |  | $2166851756 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of November 30, 2025. The fair value of these securities was $47,719,689.

(c) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
ActivePassive U.S. Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2020386392 | $– | $– | $2020386392 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 95240178 | – | – | 95240178 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 40197338 | – | – | 40197338 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 48354249 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9735316 | – | – | 9735316 |
| Total Investments | $2165559224 | $– | $– | $2213913473 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $48,354,249 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** ActivePassive U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000075229

- **c. LEI of Series:** 549300MUSTG1QNWFUE21

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2217785838.76

**Total Liabilities:** $50935546.92

**Net Assets:** $2166850291.84

**Cash Not Reported:** $1934941.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234091 | 3.40%                | 2.02%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11140377.73             | $55403943.97                               |
| Month 2  | $947256.17               | $40362061.92                               |
| Month 3  | $4027251.13              | $9273236.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    331100 | NS      | $8615222.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     35534 | NS      | $6742221.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2645 | NS      | $395480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3180 | NS      | $964621.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1588 | NS      | $405416.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       872 | NS      | $3448175.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5757 | NS      | $1047428.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1404 | NS      | $758356.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54973 | NS      | $2759644.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    135251 | NS      | $7256216.15   | 0.33%             |  |  |  | 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        |    108340 | NS      | $12144914.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4514 | NS      | $875806.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     33546 | NS      | $17236270.26  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3907 | NS      | $711425.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10848 | NS      | $1588364.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2828 | NS      | $2961764.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14877 | NS      | $2811753.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       856 | NS      | $4206974.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     54899 | NS      | $5576640.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     94377 | NS      | $4643348.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11655 | NS      | $2658388.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    162626 | NS      | $65531772.96  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     46211 | NS      | $2255558.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                     | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1041 | NS      | $262571.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7796 | NS      | $2431104.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10158 | NS      | $2225313.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     30140 | NS      | $6397516.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1443 | NS      | $357315.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     25338 | NS      | $4420974.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     25674 | NS      | $561490.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     20477 | NS      | $7308650.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     22686 | NS      | $4360022.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      8537 | NS      | $198143.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     11268 | NS      | $2305320.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2709 | NS      | $665790.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3147 | NS      | $2369313.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    128261 | NS      | $5202266.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4064 | NS      | $264241.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8891 | NS      | $1398554.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     34279 | NS      | $10577813.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11244 | NS      | $7129595.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7416 | NS      | $4252927.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43189 | NS      | $1217929.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2271 | NS      | $522352.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     99274 | NS      | $31080703.92  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      7144 | NS      | $963082.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     95746 | NS      | $19811762.32  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     42443 | NS      | $736386.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2320 | NS      | $459244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     30996 | NS      | $3382283.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     69606 | NS      | $10858536.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     62363 | NS      | $3683158.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                              | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9600 | NS      | $1700928.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     12852 | NS      | $858513.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6825 | NS      | $2533303.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     13320 | NS      | $1716148.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20324 | NS      | $687967.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4297 | NS      | $1796188.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     83953 | NS      | $6494604.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     42507 | NS      | $3239033.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $1168386.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13470 | NS      | $3944824.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                               | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41009 | NS      | $1434494.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20627 | NS      | $1679450.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                 | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |    131145 | NS      | $3951398.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     47713 | NS      | $5549499.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5861 | NS      | $1982541.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6891 | NS      | $1095737.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7690 | NS      | $1525465.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     27072 | NS      | $5015900.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     20647 | NS      | $492430.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     63218 | NS      | $7835238.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8608 | NS      | $342340.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     38282 | NS      | $3169366.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13698 | NS      | $3769141.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                      | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3047 | NS      | $179437.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24240 | NS      | $2100880.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4089 | NS      | $826100.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    130105 | NS      | $3372321.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22910 | NS      | $3055735.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                              | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     57958 | NS      | $4470880.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     12956 | NS      | $1263469.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26784 | NS      | $28805388.48  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      7608 | NS      | $2631531.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2279 | NS      | $840791.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     30158 | NS      | $2342975.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1944 | NS      | $501882.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9185 | NS      | $1486408.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold            | CCC Intelligent Solutions Holdings Inc     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328277 | NS      | $2445663.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12707 | NS      | $7316182.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5649 | NS      | $225847.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42107 | NS      | $4398918.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9419 | NS      | $753425.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6620 | NS      | $3970477.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     28570 | NS      | $9760369.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21919 | NS      | $6541725.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23949 | NS      | $1133985.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     35868 | NS      | $2637015.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5384 | NS      | $702073.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     57175 | NS      | $7194902.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10666 | NS      | $808056.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2353 | NS      | $300854.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10782 | NS      | $8906363.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       919 | NS      | $871790.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12359 | NS      | $6281956.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5001 | NS      | $131126.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29183 | NS      | $5414905.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     41353 | NS      | $5666601.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     49682 | NS      | $1310114.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     61760 | NS      | $5727004.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6898 | NS      | $1657520.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6868 | NS      | $553766.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13413 | NS      | $3379941.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    148977 | NS      | $6124444.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4852 | NS      | $2103875.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11308 | NS      | $2032386.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    209908 | NS      | $6049548.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     55497 | NS      | $18560416.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11472 | NS      | $2051881.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1629 | NS      | $484203.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5428 | NS      | $608315.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5861 | NS      | $1222311.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    166034 | NS      | $18348417.34  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     84307 | NS      | $2023368.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7325 | NS      | $1595897.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     15178 | NS      | $6123108.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     82012 | NS      | $7040730.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                             | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14623 | NS      | $3044801.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1177 | NS      | $326323.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     25626 | NS      | $4185494.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     17285 | NS      | $1053175.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2399 | NS      | $517272.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      3831 | NS      | $7754901.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2907 | NS      | $933147.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4580 | NS      | $468900.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15727 | NS      | $1369978.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     42300 | NS      | $5034546.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     20285 | NS      | $3404431.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     33992 | NS      | $5164064.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4939 | NS      | $1032300.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1037 | NS      | $255174.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9827 | NS      | $890522.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3665 | NS      | $1830740.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2286 | NS      | $415800.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     89885 | NS      | $38665830.45  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24775 | NS      | $4168889.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8103 | NS      | $320554.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7527 | NS      | $4447177.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     43639 | NS      | $3043383.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12274 | NS      | $672369.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2520 | NS      | $671025.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     30605 | NS      | $6921320.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      5966 | NS      | $2514549.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19300 | NS      | $1469888.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8405 | NS      | $1523574.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11770 | NS      | $4066064.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     75474 | NS      | $10634286.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11143 | NS      | $2956683.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1690 | NS      | $338202.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6287 | NS      | $1310588.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1243 | NS      | $439922.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18236 | NS      | $1996659.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7884 | NS      | $873626.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5479 | NS      | $343916.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3006 | NS      | $1261407.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9884220 | NS      | $9884219.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62892 | NS      | $3599938.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4145 | NS      | $1131253.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     24653 | NS      | $1515419.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     29428 | NS      | $1404304.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    124627 | NS      | $1655046.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15355 | NS      | $1245751.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15499 | NS      | $828886.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     47790 | NS      | $3130245.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     71710 | NS      | $4177824.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     27444 | NS      | $1179543.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2806 | NS      | $653068.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     28853 | NS      | $1064675.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                         | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     45565 | NS      | $4740126.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     62766 | NS      | $9299410.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     20547 | NS      | $4700948.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     57635 | NS      | $3320352.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       964 | NS      | $208677.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1769 | NS      | $1380156.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     35295 | NS      | $898257.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      2894 | NS      | $604296.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     10729 | NS      | $2095588.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                               | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1123 | NS      | $282434.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     30426 | NS      | $2584992.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     32995 | NS      | $2778179.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     40945 | NS      | $2762559.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9887 | NS      | $9032664.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4012 | NS      | $276025.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    152291 | NS      | $17653572.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     40060 | NS      | $1618424.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4373 | NS      | $1205548.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11823 | NS      | $2975494.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     20810 | NS      | $3976791.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2766 | NS      | $363175.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1447 | NS      | $178834.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       937 | NS      | $429014.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     65271 | NS      | $7040782.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     23015 | NS      | $5580677.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14284 | NS      | $2278155.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    770475 | NS      | $136374075.00 | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9306 | NS      | $946420.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     14518 | NS      | $1166230.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1727 | NS      | $233645.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7401 | NS      | $371826.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     56812 | NS      | $11473183.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      9709 | NS      | $862644.65    | 0.04%             |  |  |  | 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        |      6275 | NS      | $1196768.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10974 | NS      | $1156879.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     14940 | NS      | $3048805.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     72933 | NS      | $12285563.85  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13251 | NS      | $2519412.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5249 | NS      | $4523063.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20627 | NS      | $1293106.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22889 | NS      | $3404509.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    211097 | NS      | $5433636.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30288 | NS      | $4769754.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7765 | NS      | $202821.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13962 | NS      | $2402162.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     11213 | NS      | $4600918.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1245 | NS      | $137335.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     71116 | NS      | $9166852.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42463 | NS      | $9668825.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     84538 | NS      | $3961450.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13210 | NS      | $4228917.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     48209 | NS      | $10486903.77  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4080 | NS      | $626280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4613 | NS      | $539674.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14244 | NS      | $3033687.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2259 | NS      | $1019328.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    159250 | NS      | $50979110.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    208710 | NS      | $66824767.80  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    139725 | NS      | $8245172.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    316830 | NS      | $73891092.60  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3588 | NS      | $381583.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     55124 | NS      | $6822697.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11190 | NS      | $4087371.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     50179 | NS      | $1774329.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     33530 | NS      | $2694470.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    113590 | NS      | $3048755.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9908 | NS      | $4577198.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4596 | NS      | $2340099.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5252 | NS      | $479402.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     21622 | NS      | $10767323.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9718 | NS      | $2203848.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     25874 | NS      | $4646452.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5139 | NS      | $822291.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     52217 | NS      | $4596662.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5698 | NS      | $2646664.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10759 | NS      | $1434712.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     25685 | NS      | $1646408.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     59689 | NS      | $2212074.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7204 | NS      | $457237.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       923 | NS      | $147790.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF              | Dimensional US Small Cap ETF               | CUSIP: 25434V500<br>LEI: 549300ZX1UG1MY980943 | Long             | EC               | RF                | US        |   1364277 | NS      | $95240177.37  | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     71204 | NS      | $46136631.80  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       992 | NS      | $353191.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     28225 | NS      | $4711881.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      6505 | NS      | $1198090.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4658 | NS      | $886044.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6117 | NS      | $1185046.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2422 | NS      | $5038825.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1746 | NS      | $320303.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15270 | NS      | $1365138.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     21071 | NS      | $11600217.63  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13698 | NS      | $4271310.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4559 | NS      | $4017026.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     93442 | NS      | $9795524.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    248081 | NS      | $122058332.81 | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9141 | NS      | $489774.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     45067 | NS      | $10657444.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13327 | NS      | $1712919.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     53451 | NS      | $9349114.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     21699 | NS      | $4709984.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     15629 | NS      | $3998367.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     32277 | NS      | $4147271.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11551 | NS      | $1097691.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1333 | NS      | $527681.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8180 | NS      | $502906.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       898 | NS      | $400705.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     18281 | NS      | $3224037.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4297 | NS      | $2143472.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10761 | NS      | $3029867.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     35494 | NS      | $1740980.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     26098 | NS      | $2660952.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12523 | NS      | $1199578.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2802 | NS      | $2284134.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21769 | NS      | $7178763.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14835 | NS      | $2080015.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4398 | NS      | $777390.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3217 | NS      | $264147.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                              | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4780 | NS      | $672402.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4117 | NS      | $630765.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     18137 | NS      | $4584126.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5779 | NS      | $563568.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     10045 | NS      | $1287568.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     25874 | NS      | $6468500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     45701 | NS      | $5482291.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     84272 | NS      | $8876369.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                        | AerCap Holdings NV                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     69315 | NS      | $9288210.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     17623 | NS      | $4692123.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     19908 | NS      | $1155659.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     90034 | NS      | $7881576.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7116 | NS      | $3834314.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     13416 | NS      | $2314930.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12781 | NS      | $2963019.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7250 | NS      | $2010280.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7599 | NS      | $2138814.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42296 | NS      | $6392194.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     23015 | NS      | $794477.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     51800 | NS      | $5650862.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6862 | NS      | $1150002.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    210775 | NS      | $16217028.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    129135 | NS      | $13378386.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12554 | NS      | $679171.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5367 | NS      | $1074527.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     58576 | NS      | $4283077.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37667 | NS      | $2927102.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6172 | NS      | $1683845.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1510 | NS      | $121388.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121310 | NS      | $3237763.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     39316 | NS      | $3486936.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14412 | NS      | $1446388.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5997 | NS      | $2185066.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      3970 | NS      | $1175834.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4242 | NS      | $289134.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    187646 | NS      | $4837513.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14298 | NS      | $784674.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2703 | NS      | $1012273.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     37671 | NS      | $3631107.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2840 | NS      | $551726.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     52317 | NS      | $4496122.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30282 | NS      | $6981212.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6517 | NS      | $236176.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4367 | NS      | $3547794.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2525 | NS      | $867817.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     24624 | NS      | $4587943.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     15932 | NS      | $5417676.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7045 | NS      | $1769985.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |         1 | NS      | $47.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1389 | NS      | $48351.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     60616 | NS      | $5547576.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     13642 | NS      | $3774604.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     60149 | NS      | $2654375.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9931 | NS      | $2900745.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19736 | NS      | $2592126.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7654 | NS      | $4380001.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       902 | NS      | $247635.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12549 | NS      | $1596107.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     48905 | NS      | $8220441.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     28808 | NS      | $4057606.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2756 | NS      | $1281209.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     22480 | NS      | $4252766.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8767 | NS      | $1372386.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    490180 | NS      | $136686693.00 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     37135 | NS      | $9367303.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6417 | NS      | $7542990.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7835 | NS      | $958298.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28352 | NS      | $774576.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     56293 | NS      | $3787393.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     30651 | NS      | $8542127.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11173 | NS      | $3003078.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     48911 | NS      | $5275051.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4225 | NS      | $257133.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1305 | NS      | $277142.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     70804 | NS      | $4372147.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2603 | NS      | $686202.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     61103 | NS      | $4744647.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5806 | NS      | $390047.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     78602 | NS      | $3703726.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10229 | NS      | $2615453.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8433 | NS      | $1238807.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4078 | NS      | $543067.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2436 | NS      | $229154.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8113 | NS      | $4863581.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11313 | NS      | $687151.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     39103 | NS      | $5109980.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     21760 | NS      | $2043699.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     35286 | NS      | $4795014.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1618 | NS      | $239884.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     19997 | NS      | $1151227.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2086 | NS      | $693323.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1932 | NS      | $1793224.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     37954 | NS      | $2846170.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       891 | NS      | $437284.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39736 | NS      | $6741609.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3379 | NS      | $1249148.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13832 | NS      | $5326288.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     32471 | NS      | $2952263.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13283 | NS      | $1481851.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    151273 | NS      | $16273949.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      7115 | NS      | $5432515.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     53948 | NS      | $4894702.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                 | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18971 | NS      | $558316.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     28374 | NS      | $2448392.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22180 | NS      | $1433493.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  48354249 | NS      | $48354248.75  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer