# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001145549-25-043303
**Filing Date:** 2025-6
**Character Count:** 103952
**Document Hash:** 5969aba2faa125a75645943b252ce105
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043303.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043303

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 251082919

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **US Vegan Climate ETF** | **US Vegan Climate ETF** | **US Vegan Climate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **Communications - 14.0%** | **Communications - 14.0%** | |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 2049 | $249814 |
| Alphabet, Inc. - Class A | 28817 | 4576140 |
| Arista Networks, Inc. <sup>(a)</sup> | 4651 | 382638 |
| AT&T, Inc. | 34637 | 959445 |
| Booking Holdings, Inc. | 156 | 795488 |
| CDW Corporation | 641 | 102919 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 454 | 177904 |
| Cisco Systems, Inc. | 46807 | 2702168 |
| Comcast Corporation - Class A | 18482 | 632084 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1561 | 301101 |
| eBay, Inc. | 2353 | 160381 |
| Expedia Group, Inc. | 599 | 94001 |
| FactSet Research Systems, Inc. | 182 | 78664 |
| Gen Digital, Inc. | 2612 | 67572 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 644 | 121285 |
| Omnicom Group, Inc. | 929 | 70753 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 3112 | 581726 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 2905 | 73555 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 2441 | 119878 |
| T-Mobile US, Inc. | 2358 | 582308 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 2148 | 115197 |
| Uber Technologies, Inc. <sup>(a)</sup> | 9788 | 792926 |
| VeriSign, Inc. <sup>(a)</sup> | 402 | 113412 |
| Verizon Communications, Inc. | 20340 | 896180 |
|  |  | 14747539 |
| **Consumer, Cyclical - 6.6%** | **Consumer, Cyclical - 6.6%** |  |
| AutoNation, Inc. <sup>(a)</sup> | 122 | 21246 |
| CarMax, Inc. <sup>(a)</sup> | 742 | 47985 |
| Copart, Inc. <sup>(a)</sup> | 4129 | 251993 |
| Cummins, Inc. | 657 | 193053 |
| DR Horton, Inc. | 1390 | 175613 |
| Fastenal Company | 2761 | 223558 |
| Ferguson Enterprises, Inc. | 912 | 154730 |
| Genuine Parts Company | 654 | 76878 |
| Lennar Corporation - Class A | 1133 | 123055 |
| Lithia Motors, Inc. | 125 | 36595 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 704 | 93245 |
| LKQ Corporation | 1205 | 46043 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 3910 | 48288 |
| NVR, Inc. <sup>(a)</sup> | 13 | 92635 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 279 | 394841 |
| PACCAR, Inc. | 2497 | 225254 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 403 | 38120 |
| Pool Corporation | 183 | 53645 |
| PulteGroup, Inc. | 978 | 100323 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 3459 | 47250 |
| Tesla, Inc. <sup>(a)</sup> | 14833 | 4185279 |
| Toll Brothers, Inc. | 481 | 48518 |
| Watsco, Inc. | 159 | 73115 |
| WW Grainger, Inc. | 211 | 216129 |
|  |  | 6967391 |
| **Consumer, Non-cyclical - 8.4%** | **Consumer, Non-cyclical - 8.4%** |  |
| Automatic Data Processing, Inc. | 1968 | 591581 |
| Avis Budget Group, Inc. <sup>(a)</sup> | 345 | 31957 |
| Beyond Meat, Inc. <sup>(a)</sup> | 6999 | 17357 |
| Block, Inc. <sup>(a)</sup> | 2667 | 155939 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 750 | 26220 |
| Centene Corporation <sup>(a)</sup> | 2531 | 151480 |
| Cigna Group | 1327 | 451233 |
| Elevance Health, Inc. | 1117 | 469788 |
| elf Beauty, Inc. <sup>(a)</sup> | 260 | 16086 |
| Equifax, Inc. | 589 | 153217 |
| Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | 3515 | 25906 |
| Global Payments, Inc. | 1219 | 93022 |
| H&R Block, Inc. | 661 | 39905 |
| HCA Healthcare, Inc. | 898 | 309882 |
| Hertz Global Holdings, Inc. <sup>(a)</sup> | 15848 | 108083 |
| Humana, Inc. | 577 | 151312 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 858 | 133050 |
| McKesson Corporation | 624 | 444781 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 278 | 90909 |
| Moody's Corporation | 756 | 342559 |
| Natera, Inc. <sup>(a)</sup> | 566 | 85426 |
| Omnicell, Inc. <sup>(a)</sup> | 2530 | 79088 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 4934 | 324855 |
| Robert Half, Inc. | 486 | 21530 |
| S&P Global, Inc. | 1507 | 753575 |
| TransUnion | 935 | 77568 |
| United Rentals, Inc. | 314 | 198275 |
| UnitedHealth Group, Inc. | 7609 | 3130647 |
| Verisk Analytics, Inc. | 684 | 202758 |
| Waters Corporation <sup>(a)</sup> | 283 | 98408 |
|  |  | 8776397 |
| **Energy - 0.1%** | **Energy - 0.1%** |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 628 | 28003 |
| First Solar, Inc. <sup>(a)</sup> | 485 | 61023 |
| Plug Power, Inc. <sup>(a)</sup> | 9330 | 8141 |
| Sunrun, Inc. <sup>(a)</sup> | 4541 | 31287 |
|  |  | 128454 |
| **Financial - 21.7%** | **Financial - 21.7%** |  |
| Aflac, Inc. | 2438 | 264962 |
| Allstate Corporation | 1265 | 250963 |
| American Express Company | 2673 | 712114 |
| American International Group, Inc. | 3105 | 253120 |
| American Tower Corporation | 2252 | 507623 |
| Ameriprise Financial, Inc. | 471 | 221850 |
| Aon PLC - Class A | 944 | 334922 |
| Arch Capital Group Ltd. | 1738 | 157602 |
| Arthur J Gallagher & Company | 1045 | 335121 |
| AvalonBay Communities, Inc. | 682 | 143206 |
| Bank of New York Mellon Corporation | 3511 | 282319 |
| Brown & Brown, Inc. | 1152 | 127411 |
| Capital One Financial Corporation | 1821 | 328253 |
| Cboe Global Markets, Inc. | 498 | 110456 |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1472 | 179849 |
| Chubb Ltd. | 1942 | 555567 |
| Cincinnati Financial Corporation | 739 | 102876 |
| Citizens Financial Group, Inc. | 2153 | 79424 |
| CME Group, Inc. | 1733 | 480180 |
| CoStar Group, Inc. <sup>(a)</sup> | 1964 | 145670 |
| Crown Castle, Inc. | 2089 | 220933 |
| Discover Financial Services | 1208 | 220665 |
| Equinix, Inc. | 453 | 389920 |
| Equity Residential | 1648 | 115788 |
| Essex Property Trust, Inc. | 305 | 85141 |
| Everest Group Ltd. | 155 | 55619 |
| Extra Space Storage, Inc. | 1008 | 147692 |
| Fidelity National Financial, Inc. | 1252 | 80191 |
| Fifth Third Bancorp | 3258 | 117093 |
| First Horizon Corporation | 2567 | 46411 |
| Hartford Insurance Group, Inc. | 1407 | 172597 |
| Healthpeak Properties, Inc. | 3364 | 60014 |
| Huntington Bancshares, Inc. | 6985 | 101492 |
| Interactive Brokers Group, Inc. - Class A | 495 | 85066 |
| Intercontinental Exchange, Inc. | 2743 | 460742 |
| Invitation Homes, Inc. | 2763 | 94467 |
| Iron Mountain, Inc. | 1402 | 125717 |
| KeyCorp | 4541 | 67388 |
| Kimco Realty Corporation | 3173 | 63397 |
| LPL Financial Holdings, Inc. | 356 | 113845 |
| M&T Bank Corporation | 802 | 136148 |
| Markel Group, Inc. <sup>(a)</sup> | 58 | 105479 |
| Marsh & McLennan Companies, Inc. | 2365 | 533237 |
| Mastercard, Inc. - Class A | 7605 | 4167996 |
| MetLife, Inc. | 2829 | 213222 |
| Mid-America Apartment Communities, Inc. | 556 | 88765 |
| Millrose Properties, Inc. <sup>(a)</sup> | 547 | 13684 |
| Nasdaq, Inc. | 1986 | 151353 |
| Progressive Corporation | 2821 | 794789 |
| Prologis, Inc. | 4461 | 455914 |
| Prudential Financial, Inc. | 1721 | 176764 |
| Public Storage | 756 | 227125 |
| Raymond James Financial, Inc. | 895 | 122651 |
| Realty Income Corporation | 4203 | 243186 |
| Regions Financial Corporation | 4390 | 89600 |
| SBA Communications Corporation | 513 | 124864 |
| Simon Property Group, Inc. | 1557 | 245041 |
| Sun Communities, Inc. | 595 | 74036 |
| Synchrony Financial | 1903 | 98861 |
| Tradeweb Markets, Inc. - Class A | 559 | 77310 |
| Travelers Companies, Inc. | 1088 | 287373 |
| Truist Financial Corporation | 6450 | 247293 |
| Ventas, Inc. | 1993 | 139669 |
| Visa, Inc. - Class A | 14125 | 4880187 |
| W R Berkley Corporation | 1449 | 103879 |
| Welltower, Inc. | 2987 | 455786 |
| Willis Towers Watson PLC | 487 | 149899 |
| WP Carey, Inc. | 1047 | 65375 |
|  |  | 22867152 |
| **Industrial - 5.1%** | **Industrial - 5.1%** |  |
| Advanced Drainage Systems, Inc. | 317 | 35976 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 550 | 65797 |
| Carrier Global Corporation | 4066 | 254288 |
| Crown Holdings, Inc. | 573 | 55197 |
| Deere & Company | 1206 | 559053 |
| Dover Corporation | 656 | 111946 |
| Eaton Corp. PLC | 1911 | 562541 |
| EMCOR Group, Inc. | 220 | 88154 |
| Energizer Holdings, Inc. | 2023 | 54702 |
| Expeditors International of Washington, Inc. | 672 | 73860 |
| FedEx Corporation | 1080 | 227156 |
| Graco, Inc. | 806 | 65778 |
| Graphic Packaging Holding Company | 1426 | 36092 |
| Hubbell, Inc. | 258 | 93700 |
| IDEX Corporation | 363 | 63151 |
| Jabil, Inc. | 531 | 77823 |
| Johnson Controls International PLC | 3202 | 268648 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 831 | 120827 |
| Lennox International, Inc. | 149 | 81466 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 100 | 107057 |
| Otis Worldwide Corporation | 1929 | 185705 |
| Owens Corning | 413 | 60054 |
| Parker-Hannifin Corporation | 615 | 372112 |
| Rockwell Automation, Inc. | 545 | 134986 |
| Saia, Inc. <sup>(a)</sup> | 126 | 30744 |
| Silgan Holdings, Inc. | 382 | 19730 |
| Simpson Manufacturing Company, Inc. | 201 | 30892 |
| Smurfit WestRock PLC | 2455 | 103159 |
| Snap-on, Inc. | 245 | 76883 |
| Stanley Black & Decker, Inc. | 731 | 43875 |
| Toro Company | 489 | 33389 |
| Trane Technologies PLC | 1084 | 415508 |
| Trex Company, Inc. <sup>(a)</sup> | 520 | 30066 |
| Trimble, Inc. <sup>(a)</sup> | 1171 | 72766 |
| United Parcel Service, Inc. - Class B | 3536 | 336981 |
| Vertiv Holdings Company - Class A | 1644 | 140365 |
| Westinghouse Air Brake Technologies Corporation | 834 | 154073 |
| XPO, Inc. <sup>(a)</sup> | 547 | 58048 |
|  |  | 5302548 |
| **Technology - 43.5%<sup>(b)</sup>** | **Technology - 43.5%<sup>(b)</sup>** |  |
| Accenture PLC - Class A | 7366 | 2203539 |
| Adobe, Inc. <sup>(a)</sup> | 5179 | 1942021 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 18926 | 1842446 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 715 | 57615 |
| ANSYS, Inc. <sup>(a)</sup> | 416 | 133902 |
| Apple, Inc. | 22482 | 4777425 |
| Applied Materials, Inc. | 3970 | 598319 |
| AppLovin Corporation - Class A <sup>(a)</sup> | 1081 | 291124 |
| Atlassian Corporation - Class A <sup>(a)</sup> | 772 | 176255 |
| Autodesk, Inc. <sup>(a)</sup> | 1037 | 284397 |
| Broadcom, Inc. | 31042 | 5974654 |
| Broadridge Financial Solutions, Inc. | 558 | 135259 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 1316 | 391826 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1439 | 173803 |
| Cognizant Technology Solutions Corporation - Class A | 2391 | 175906 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 1107 | 474759 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 1456 | 148745 |
| Dell Technologies, Inc. - Class C | 1454 | 133419 |
| Electronic Arts, Inc. | 1153 | 167289 |
| Fair Isaac Corporation <sup>(a)</sup> | 114 | 226824 |
| Fidelity National Information Services, Inc. | 2635 | 207849 |
| Fiserv, Inc. <sup>(a)</sup> | 2759 | 509229 |
| Fortinet, Inc. <sup>(a)</sup> | 2964 | 307545 |
| Gartner, Inc. <sup>(a)</sup> | 359 | 151168 |
| Guidewire Software, Inc. <sup>(a)</sup> | 377 | 77198 |
| HubSpot, Inc. <sup>(a)</sup> | 231 | 141257 |
| Intel Corporation | 20659 | 415246 |
| International Business Machines Corporation | 10993 | 2658327 |
| Intuit, Inc. | 1315 | 825123 |
| Jack Henry & Associates, Inc. | 349 | 60527 |
| KLA Corporation | 644 | 452532 |
| Lam Research Corporation | 6246 | 447651 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 291 | 51621 |
| Marvell Technology, Inc. | 4168 | 243286 |
| Microchip Technology, Inc. | 2534 | 116767 |
| Micron Technology, Inc. | 5340 | 410913 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 880 | 334497 |
| MongoDB, Inc. <sup>(a)</sup> | 345 | 59399 |
| Monolithic Power Systems, Inc. | 224 | 132854 |
| MSCI, Inc. | 366 | 199510 |
| NetApp, Inc. | 983 | 88224 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 1205 | 82784 |
| NVIDIA Corporation | 34911 | 3802506 |
| ON Semiconductor Corporation <sup>(a)</sup> | 2060 | 81782 |
| Oracle Corporation | 17131 | 2410674 |
| Paychex, Inc. | 1551 | 228183 |
| PTC, Inc. <sup>(a)</sup> | 570 | 88333 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 1490 | 67586 |
| QUALCOMM, Inc. | 13242 | 1965907 |
| ROBLOX Corporation - Class A <sup>(a)</sup> | 2420 | 162261 |
| Salesforce, Inc. | 9937 | 2670171 |
| Sandisk Corporation <sup>(a)</sup> | 551 | 17693 |
| Seagate Technology Holdings PLC | 946 | 86114 |
| ServiceNow, Inc. <sup>(a)</sup> | 2435 | 2325449 |
| Skyworks Solutions, Inc. | 769 | 49431 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1530 | 244020 |
| SS&C Technologies Holdings, Inc. | 1033 | 78095 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 2412 | 76846 |
| Synopsys, Inc. <sup>(a)</sup> | 736 | 337831 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 788 | 183856 |
| Teradyne, Inc. | 786 | 58329 |
| Texas Instruments, Inc. | 10692 | 1711255 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 201 | 109203 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 713 | 166621 |
| Western Digital Corporation <sup>(a)</sup> | 1653 | 72501 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1021 | 250145 |
| Zebra Technologies Corporation - Class A <sup>(a)</sup> | 243 | 60828 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1260 | 97700 |
| Zscaler, Inc. <sup>(a)</sup> | 448 | 101324 |
|  |  | 45787678 |
| **Utilities - 0.1%** | **Utilities - 0.1%** |  |
| American Water Works Company, Inc. | 940 | 138189 |
| **TOTAL COMMON STOCKS** (Cost $82,206,584) | **TOTAL COMMON STOCKS** (Cost $82,206,584) | 104715348 |
| **SHORT-TERM INVESTMENTS - 0.5%** |  | **Value**  |
| **Money Market Funds - 0.5%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 547505 | 547505 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $547,505) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $547,505) | 547505 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $82,754,089**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $82,754,089**)** | 105262853 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 20113 |
| **TOTAL NET ASSETS - 100.0%** |  | $105282966 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

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

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

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

------

#### <br>

#### Summary of Fair Value Disclosure as of April 30, 2025 (Unaudited)
US Vegan Climate ETF 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 April 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 | $104715348 | $– | $– | $104715348 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 547505 | – | – | 547505 |
| Total Investments | $105262853 | $– | $– | $105262853 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $105332893.14

**Total Liabilities:** $49927.06

**Net Assets:** $105282966.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206647 | -3.86%               | -6.24%               | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4568517.67                               |
| Month 2  | $0.00                    | $-7103629.10                               |
| Month 3  | $0.00                    | $-399914.84                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2438 | NS      | $264961.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       359 | NS      | $151167.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       377 | NS      | $77198.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       258 | NS      | $93700.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       577 | NS      | $151312.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2743 | NS      | $460741.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3173 | NS      | $63396.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $13684.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       279 | NS      | $394840.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2530 | NS      | $79087.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       183 | NS      | $53644.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2441 | NS      | $119877.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1507 | NS      | $753575.35    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1968 | NS      | $591580.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $21246.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1152 | NS      | $127411.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       498 | NS      | $110456.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       739 | NS      | $102876.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2089 | NS      | $220932.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       573 | NS      | $55197.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       656 | NS      | $111946.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       220 | NS      | $88154.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       453 | NS      | $389919.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       182 | NS      | $78664.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2567 | NS      | $46411.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2759 | NS      | $509228.63    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2667 | NS      | $155939.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1733 | NS      | $480179.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1454 | NS      | $133419.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $147692.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       114 | NS      | $226823.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    547505 | NS      | $547505.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       806 | NS      | $65777.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     20659 | NS      | $415245.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1402 | NS      | $125717.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1133 | NS      | $123055.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $243286.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2829 | NS      | $213221.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       880 | NS      | $334496.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1942 | NS      | $555567.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1117 | NS      | $469787.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       661 | NS      | $39904.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       641 | NS      | $102918.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1390 | NS      | $175612.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1456 | NS      | $148744.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1561 | NS      | $301101.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2353 | NS      | $160380.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1080 | NS      | $227156.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       644 | NS      | $121284.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       231 | NS      | $141256.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1205 | NS      | $46043.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       125 | NS      | $36595.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       704 | NS      | $93244.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       413 | NS      | $60054.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1551 | NS      | $228183.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1490 | NS      | $67586.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $17692.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       201 | NS      | $30891.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1911 | NS      | $562541.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings Inc               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $25905.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $36092.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3364 | NS      | $60013.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       349 | NS      | $60527.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6985 | NS      | $101492.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       363 | NS      | $63151.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $94466.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       715 | NS      | $57614.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       731 | NS      | $43874.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9788 | NS      | $792925.88    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       314 | NS      | $198275.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7609 | NS      | $3130646.96   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1265 | NS      | $250963.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2252 | NS      | $507623.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       416 | NS      | $133902.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1081 | NS      | $291124.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       772 | NS      | $176255.32    | 0.17%             |  |  |  | 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        |      3511 | NS      | $282319.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4066 | NS      | $254287.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $26220.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4129 | NS      | $251992.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1206 | NS      | $559053.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2023 | NS      | $54701.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       589 | NS      | $153216.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       672 | NS      | $73859.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1045 | NS      | $335121.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1219 | NS      | $93021.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1407 | NS      | $172596.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       831 | NS      | $120827.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       149 | NS      | $81465.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        58 | NS      | $105478.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5340 | NS      | $410913.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       224 | NS      | $132854.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        13 | NS      | $92634.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       983 | NS      | $88224.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2612 | NS      | $67572.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1205 | NS      | $82783.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       570 | NS      | $88332.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       615 | NS      | $372111.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1721 | NS      | $176763.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       756 | NS      | $227125.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $100323.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3459 | NS      | $47249.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       486 | NS      | $21529.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       545 | NS      | $134985.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1033 | NS      | $78094.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9937 | NS      | $2670171.27   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2435 | NS      | $2325449.35   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       382 | NS      | $19730.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       769 | NS      | $49431.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       245 | NS      | $76883.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1530 | NS      | $244019.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       595 | NS      | $74035.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4541 | NS      | $31287.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       736 | NS      | $337831.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1903 | NS      | $98860.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14833 | NS      | $4185279.28   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2148 | NS      | $115197.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       489 | NS      | $33388.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1993 | NS      | $139669.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1653 | NS      | $72500.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1021 | NS      | $250145.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       243 | NS      | $60827.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       448 | NS      | $101324.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       155 | NS      | $55618.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      3202 | NS      | $268647.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2455 | NS      | $103159.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2673 | NS      | $712113.93    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       644 | NS      | $452532.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4541 | NS      | $67388.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       356 | NS      | $113845.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6246 | NS      | $447650.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       366 | NS      | $199510.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       291 | NS      | $51620.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2365 | NS      | $533236.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7605 | NS      | $4167996.30   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       624 | NS      | $444780.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       100 | NS      | $107057.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1986 | NS      | $151353.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $85426.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34911 | NS      | $3802506.12   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17131 | NS      | $2410674.32   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4934 | NS      | $324854.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $73554.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4461 | NS      | $455914.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       895 | NS      | $122650.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4203 | NS      | $243185.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4390 | NS      | $89599.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       126 | NS      | $30744.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $30066.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       684 | NS      | $202758.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1644 | NS      | $140364.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14125 | NS      | $4880187.50   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2987 | NS      | $455786.33    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       317 | NS      | $35976.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3105 | NS      | $253119.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       940 | NS      | $138189.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       471 | NS      | $221850.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1037 | NS      | $284397.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       345 | NS      | $31957.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1821 | NS      | $328253.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1439 | NS      | $173802.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       260 | NS      | $16086.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       628 | NS      | $28002.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       305 | NS      | $85140.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2761 | NS      | $223558.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3258 | NS      | $117092.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2964 | NS      | $307544.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     15848 | NS      | $108083.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       495 | NS      | $85065.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       802 | NS      | $136147.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2534 | NS      | $116766.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       756 | NS      | $342558.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10692 | NS      | $1711254.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6450 | NS      | $247293.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       159 | NS      | $73114.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     34637 | NS      | $959444.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5179 | NS      | $1942021.42   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4651 | NS      | $382637.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       550 | NS      | $65796.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      3910 | NS      | $48288.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       929 | NS      | $70752.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2060 | NS      | $81782.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3112 | NS      | $581726.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      9330 | NS      | $8141.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13242 | NS      | $1965907.32   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $162261.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       788 | NS      | $183856.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       944 | NS      | $334921.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2049 | NS      | $249814.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22482 | NS      | $4777425.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3970 | NS      | $598318.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       682 | NS      | $143206.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      6999 | NS      | $17357.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1472 | NS      | $179848.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1316 | NS      | $391825.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       454 | NS      | $177904.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46807 | NS      | $2702168.11   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2391 | NS      | $175905.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       485 | NS      | $61022.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       654 | NS      | $76877.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       211 | NS      | $216129.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       898 | NS      | $309881.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10993 | NS      | $2658327.26   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       935 | NS      | $77567.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1171 | NS      | $72765.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20340 | NS      | $896180.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       547 | NS      | $58047.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1738 | NS      | $157601.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       487 | NS      | $149898.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       858 | NS      | $133050.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       531 | NS      | $77823.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1557 | NS      | $245040.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       481 | NS      | $48518.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1088 | NS      | $287373.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1047 | NS      | $65374.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       283 | NS      | $98407.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28817 | NS      | $4576139.60   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       834 | NS      | $154073.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18926 | NS      | $1842446.10   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       156 | NS      | $795487.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       558 | NS      | $135259.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31042 | NS      | $5974653.74   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $47985.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     18482 | NS      | $632084.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1107 | NS      | $474759.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      7366 | NS      | $2203538.90   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1315 | NS      | $825123.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1327 | NS      | $451233.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2531 | NS      | $151480.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2153 | NS      | $79424.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1964 | NS      | $145669.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       657 | NS      | $193052.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services    | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1208 | NS      | $220665.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1153 | NS      | $167288.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1648 | NS      | $115788.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $94001.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       912 | NS      | $154729.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2635 | NS      | $207848.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1252 | NS      | $80190.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1449 | NS      | $103878.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       556 | NS      | $88765.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       278 | NS      | $90908.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       345 | NS      | $59398.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1929 | NS      | $185704.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2497 | NS      | $225254.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       403 | NS      | $38119.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2821 | NS      | $794788.54    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       513 | NS      | $124864.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2412 | NS      | $76846.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2358 | NS      | $582308.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       786 | NS      | $58329.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $77309.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       201 | NS      | $109203.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3536 | NS      | $336980.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       713 | NS      | $166620.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       402 | NS      | $113412.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1260 | NS      | $97700.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       946 | NS      | $86114.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1084 | NS      | $415508.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer