# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010169
**Filing Date:** 2025-9
**Character Count:** 76361
**Document Hash:** a28a145692316f4dbd2d382f11a13d30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010169.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251355771

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Lunt Large Cap Multi-Factor Alternator ETF (Series ID: S000061568)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000199429 | Pacer Lunt Large Cap Multi-Factor Alternator ETF | PALC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Lunt Large Cap Multi-Factor Alternator ETF** | **Pacer Lunt Large Cap Multi-Factor Alternator ETF** | **Pacer Lunt Large Cap Multi-Factor Alternator ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.4%** | **Shares** | **Value**  |
| **Communication Services - 7.7%** | **Communication Services - 7.7%** | |
| AT&T, Inc. | 60644 | $1662252 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1232 | 331852 |
| Fox Corp. - Class A | 2474 | 137950 |
| Fox Corp. - Class B | 1623 | 83000 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 1497 | 221107 |
| Match Group, Inc. | 4492 | 153941 |
| Meta Platforms, Inc. - Class A | 18187 | 14066553 |
| Netflix, Inc. <sup>(a)</sup> | 4235 | 4910059 |
| T-Mobile US, Inc. | 4710 | 1122911 |
|  |  | 22689625 |
| **Consumer Discretionary - 18.9%** | **Consumer Discretionary - 18.9%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 57234 | 13399052 |
| AutoZone, Inc. <sup>(a)</sup> | 382 | 1439521 |
| Booking Holdings, Inc. | 542 | 2983201 |
| Caesars Entertainment, Inc. <sup>(a)(b)</sup> | 3212 | 85696 |
| CarMax, Inc. <sup>(a)</sup> | 1632 | 92388 |
| Domino's Pizza, Inc. | 750 | 347407 |
| eBay, Inc. | 4741 | 434987 |
| Ford Motor Co. | 46916 | 519360 |
| Garmin Ltd. | 1519 | 332296 |
| Hilton Worldwide Holdings, Inc. | 6531 | 1750830 |
| Home Depot, Inc. | 14304 | 5256863 |
| Lowe's Cos., Inc. | 11232 | 2511138 |
| Marriott International, Inc. | 4552 | 1200954 |
| McDonald's Corp. | 16213 | 4865035 |
| MGM Resorts International <sup>(a)</sup> | 3842 | 140041 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)(b)</sup> | 6242 | 159546 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 18540 | 1822853 |
| Ralph Lauren Corp. | 372 | 111135 |
| Royal Caribbean Cruises Ltd. | 3021 | 960285 |
| Starbucks Corp. | 21974 | 1959202 |
| Tapestry, Inc. | 2223 | 240151 |
| Tesla Motors, Inc. <sup>(a)</sup> | 41465 | 12782416 |
| TJX Cos., Inc. | 8997 | 1120396 |
| Wynn Resorts Ltd. | 1722 | 187750 |
| Yum! Brands, Inc. | 6068 | 874702 |
|  |  | 55577205 |
| **Consumer Staples - 7.1%** | **Consumer Staples - 7.1%** |  |
| Altria Group, Inc. | 50399 | 3121714 |
| Costco Wholesale Corp. | 3917 | 3680570 |
| J M Smucker Co. | 2202 | 236363 |
| Lamb Weston Holdings, Inc. | 1842 | 105123 |
| Philip Morris International, Inc. | 42657 | 6997881 |
| The Campbell's Co. <sup>(b)</sup> | 3032 | 96781 |
| Walmart, Inc. | 68158 | 6678121 |
|  |  | 20916553 |
| **Energy - 4.5%** | **Energy - 4.5%** |  |
| APA Corp. <sup>(b)</sup> | 4032 | 77777 |
| Baker Hughes Co. | 9585 | 431804 |
| ConocoPhillips | 14222 | 1355926 |
| Devon Energy Corp. | 6962 | 231278 |
| Diamondback Energy, Inc. | 2620 | 389489 |
| EQT Corp. | 10092 | 542445 |
| Expand Energy Corp. | 3572 | 374274 |
| Exxon Mobil Corp. | 45424 | 5071135 |
| Kinder Morgan, Inc. | 24166 | 678098 |
| Occidental Petroleum Corp. | 7012 | 308107 |
| ONEOK, Inc. | 15678 | 1287321 |
| Targa Resources Corp. | 6059 | 1008278 |
| Texas Pacific Land Corp. | 498 | 482129 |
| Williams Cos., Inc. | 14443 | 865858 |
|  |  | 13103919 |
| **Financials - 19.9%** | **Financials - 19.9%** |  |
| American Express Co. | 5569 | 1666857 |
| Ameriprise Financial, Inc. | 763 | 395379 |
| Apollo Global Management, Inc. | 4057 | 589563 |
| Arthur J Gallagher & Co. | 1861 | 534572 |
| Bank of America Corp. | 133642 | 6317257 |
| Bank of New York Mellon Corp. | 16190 | 1642476 |
| Blackrock, Inc. <sup>(b)</sup> | 1294 | 1431177 |
| Brown & Brown, Inc. | 1976 | 180547 |
| Capital One Financial Corp. | 2793 | 600495 |
| Citigroup, Inc. | 44087 | 4130952 |
| Fiserv, Inc. <sup>(a)</sup> | 6397 | 888799 |
| Goldman Sachs Group, Inc. | 9614 | 6956594 |
| Intercontinental Exchange, Inc. <sup>(b)</sup> | 3888 | 718619 |
| JPMorgan Chase & Co. | 51692 | 15313238 |
| KeyCorp | 9802 | 175652 |
| KKR & Co., Inc. <sup>(b)</sup> | 15091 | 2212039 |
| M&T Bank Corp. | 1287 | 242857 |
| Morgan Stanley | 31255 | 4452587 |
| MSCI, Inc. | 2192 | 1230501 |
| Nasdaq, Inc. | 3963 | 381320 |
| Northern Trust Corp. | 1562 | 203060 |
| Progressive Corp. | 4791 | 1159614 |
| Prudential Financial, Inc. | 3780 | 391532 |
| Raymond James Financial, Inc. | 1676 | 280110 |
| State Street Corp. | 5936 | 663348 |
| Synchrony Financial | 3634 | 253181 |
| Wells Fargo & Co. | 64439 | 5195717 |
| Willis Towers Watson PLC | 811 | 256122 |
|  |  | 58464165 |
| **Health Care - 4.7%** | **Health Care - 4.7%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 37140 | 3896729 |
| Cardinal Health, Inc. | 4684 | 727051 |
| DaVita, Inc. <sup>(a)(b)</sup> | 1234 | 173217 |
| HCA Healthcare, Inc. | 3880 | 1373481 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 7725 | 3716420 |
| McKesson Corp. | 2432 | 1686689 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 400 | 493472 |
| Quest Diagnostics, Inc. | 1286 | 215289 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 3692 | 1686764 |
|  |  | 13969112 |
| **Industrials - 8.8%** | **Industrials - 8.8%** |  |
| 3M Co. | 6625 | 988582 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 1963 | 1483027 |
| Boeing Co. <sup>(a)</sup> | 16662 | 3696298 |
| Carrier Global Corp. | 10042 | 689082 |
| Cummins, Inc. | 1190 | 437468 |
| Delta Air Lines, Inc. | 5951 | 316653 |
| Dover Corp. | 1023 | 185306 |
| GE Vernova, Inc. | 2907 | 1919463 |
| General Electric Co. | 12444 | 3373319 |
| Honeywell International, Inc. | 7532 | 1674740 |
| Howmet Aerospace, Inc. | 5632 | 1012465 |
| Ingersoll Rand, Inc. | 4612 | 390314 |
| Johnson Controls International PLC | 5622 | 590310 |
| Masco Corp. | 3870 | 263663 |
| Nordson Corp. | 582 | 124670 |
| Otis Worldwide Corp. | 8365 | 716797 |
| Parker-Hannifin Corp. | 1066 | 780205 |
| Pentair PLC | 1210 | 123662 |
| Republic Services, Inc. | 1557 | 359122 |
| RTX Corp. | 13094 | 2063222 |
| Trane Technologies PLC | 1707 | 747803 |
| TransDigm Group, Inc. | 990 | 1592375 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 4573 | 403842 |
| Veralto Corp. | 1894 | 198548 |
| Waste Management, Inc. | 5875 | 1346315 |
| Westinghouse Air Brake Technologies Corp. | 1884 | 361822 |
|  |  | 25839073 |
| **Information Technology - 21.9%** | **Information Technology - 21.9%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 7195 | 886568 |
| Broadcom, Inc. | 57878 | 16998769 |
| Cadence Design System, Inc. <sup>(a)</sup> | 3022 | 1101731 |
| Cisco Systems, Inc. | 52664 | 3585365 |
| Corning, Inc. | 7101 | 449067 |
| Dell Technologies, Inc. - Class C | 6580 | 873100 |
| EPAM Systems, Inc. <sup>(a)</sup> | 692 | 109135 |
| F5, Inc. <sup>(a)</sup> | 506 | 158590 |
| Fair Isaac Corp. <sup>(a)</sup> | 680 | 976970 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2223 | 359192 |
| HP, Inc. | 18622 | 461826 |
| International Business Machines Corp. | 6833 | 1729774 |
| Microsoft Corp. | 14154 | 7551159 |
| Motorola Solutions, Inc. | 1812 | 795432 |
| NVIDIA Corp. | 97341 | 17314044 |
| Oracle Corp. | 17512 | 4444020 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 32063 | 5077176 |
| Seagate Technology Holdings PLC | 3420 | 536974 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 7050 | 415738 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 329 | 192320 |
| VeriSign, Inc. | 1279 | 343885 |
| Zebra Technologies Corp. <sup>(a)</sup> | 453 | 153576 |
|  |  | 64514411 |
| **Materials - 0.8%** | **Materials - 0.8%** |  |
| Air Products & Chemicals, Inc. <sup>(b)</sup> | 2762 | 795125 |
| International Paper Co. | 4265 | 199346 |
| Martin Marietta Materials, Inc. | 782 | 449556 |
| Packaging Corp. of America | 585 | 113344 |
| Smurfit WestRock PLC | 8430 | 374123 |
| Vulcan Materials Co. | 1580 | 433979 |
|  |  | 2365473 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 2855 | 444638 |
| **Utilities - 2.9%** | **Utilities - 2.9%** |  |
| AES Corp. | 11350 | 149252 |
| Ameren Corp. | 2453 | 248072 |
| Atmos Energy Corp. | 1196 | 186480 |
| CenterPoint Energy, Inc. | 7862 | 305203 |
| CMS Energy Corp. | 3098 | 228632 |
| Constellation Energy Corp. | 2897 | 1007692 |
| Entergy Corp. | 4781 | 432346 |
| Evergy, Inc. <sup>(b)</sup> | 1920 | 135936 |
| Eversource Energy | 4010 | 265061 |
| FirstEnergy Corp. | 5491 | 234521 |
| NextEra Energy, Inc. | 21264 | 1511020 |
| NiSource, Inc. <sup>(b)</sup> | 10620 | 450819 |
| NRG Energy, Inc. | 1958 | 327377 |
| PG&E Corp. | 27042 | 379129 |
| PPL Corp. | 5972 | 213141 |
| Public Service Enterprise Group, Inc. | 4706 | 422552 |
| Vistra Corp. | 9561 | 1993851 |
|  |  | 8491084 |
| **TOTAL COMMON STOCKS** (Cost $270,209,096) | **TOTAL COMMON STOCKS** (Cost $270,209,096) | 286375258 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.6%** |  |  |
| **Real Estate - 2.6%** | **Real Estate - 2.6%** |  |
| American Tower Corp. | 9442 | 1967618 |
| BXP, Inc. | 1972 | 129028 |
| Crown Castle, Inc. | 12152 | 1277054 |
| Iron Mountain, Inc. | 10258 | 998719 |
| SBA Communications Corp. | 3070 | 689890 |
| Simon Property Group, Inc. | 4950 | 810760 |
| UDR, Inc. | 3548 | 139401 |
| Ventas, Inc. | 4643 | 311917 |
| Welltower, Inc. | 7571 | 1249745 |
|  |  | 7574132 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $7,590,420) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $7,590,420) | 7574132 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.6%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(c)</sup> | 4689221 | 4689221 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,689,221) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,689,221) | 4689221 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $282,488,737**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $282,488,737**)** | 298638611 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (4560409) |
| **TOTAL NET ASSETS - 100.0%** |  | $294078202 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $4,549,986.

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

------

#### <br>

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $286375258 | $– | $– | $286375258 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 7574132 | – | – | 7574132 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 4689221 |
| Total Investments | $293949390 | $– | $– | $298638611 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $4,689,221 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Lunt Large Cap Multi-Factor Alternator ETF

- **b. EDGAR series identifier (if any):** S000061568

- **c. LEI of Series:** 549300RJD826B6UJDW89

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $298916293.51

**Total Liabilities:** $4838141.99

**Net Assets:** $294078151.52

**Cash Not Reported:** $1246.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199429 | 3.13%                | 2.62%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5769141.56             | $14359801.87                               |
| Month 2  | $4849354.31              | $2209106.76                                |
| Month 3  | $-3021827.58             | $7818457.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2907 | NS      | $1919463.03   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     18622 | NS      | $461825.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6531 | NS      | $1750830.48   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14304 | NS      | $5256863.04   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7532 | NS      | $1674740.20   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3572 | NS      | $374274.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1234 | NS      | $173216.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12444 | NS      | $3373319.52   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2223 | NS      | $359192.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5632 | NS      | $1012464.64   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4612 | NS      | $390313.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9614 | NS      | $6956594.26   | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3880 | NS      | $1373481.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3888 | NS      | $718619.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| IBM                                       | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6833 | NS      | $1729773.95   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4265 | NS      | $199346.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7725 | NS      | $3716420.25   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1519 | NS      | $332296.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     10258 | NS      | $998718.88    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2202 | NS      | $236362.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1812 | NS      | $795431.76    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18187 | NS      | $14066553.28  | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     51692 | NS      | $15313238.08  | 5.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15091 | NS      | $2212038.78   | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| KeyCorp                                   | KeyCorp                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9802 | NS      | $175651.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24166 | NS      | $678097.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1842 | NS      | $105122.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1497 | NS      | $221106.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11232 | NS      | $2511138.24   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1287 | NS      | $242856.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3842 | NS      | $140040.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3098 | NS      | $228632.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4552 | NS      | $1200954.16   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       782 | NS      | $449556.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1958 | NS      | $327377.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21264 | NS      | $1511019.84   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3870 | NS      | $263663.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4492 | NS      | $153940.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10620 | NS      | $450819.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordson Corp                              | Nordson Corp                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       582 | NS      | $124670.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1562 | NS      | $203060.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     97341 | NS      | $17314043.67  | 5.89%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     16213 | NS      | $4865034.91   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2432 | NS      | $1686689.28   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14222 | NS      | $1355925.48   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2897 | NS      | $1007692.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       400 | NS      | $493472.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14154 | NS      | $7551159.00   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18540 | NS      | $1822852.80   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7012 | NS      | $308107.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     60644 | NS      | $1662252.04   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1196 | NS      | $186480.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       382 | NS      | $1439521.16   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1963 | NS      | $1483026.87   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      5622 | NS      | $590310.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15678 | NS      | $1287320.58   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17512 | NS      | $4444020.24   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9585 | NS      | $431804.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    133642 | NS      | $6317257.34   | 2.15%             |  |  |  | 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        |     16190 | NS      | $1642475.50   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1294 | NS      | $1431176.94   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Otis Worldwide Corp                       | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8365 | NS      | $716796.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     27042 | NS      | $379128.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7101 | NS      | $449067.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3917 | NS      | $3680569.88   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11350 | NS      | $149252.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       372 | NS      | $111135.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2762 | NS      | $795124.56    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Altria Group Inc                          | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     50399 | NS      | $3121714.06   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     16662 | NS      | $3696298.08   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       542 | NS      | $2983200.52   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     57234 | NS      | $13399051.74  | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2453 | NS      | $248071.89    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     12152 | NS      | $1277053.68   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1190 | NS      | $437467.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1972 | NS      | $129027.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     37140 | NS      | $3896728.80   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1884 | NS      | $361822.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5875 | NS      | $1346315.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     64439 | NS      | $5195716.57   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7571 | NS      | $1249744.97   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2192 | NS      | $1230501.12   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     57878 | NS      | $16998768.60  | 5.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1976 | NS      | $180547.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14443 | NS      | $865857.85    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2855 | NS      | $444637.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3022 | NS      | $1101730.54   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      3212 | NS      | $85696.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| The Campbell's Company                    | The Campbell's Company                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3032 | NS      | $96781.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital One Financial Corp                | Capital One Financial Corp                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2793 | NS      | $600495.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4684 | NS      | $727050.48    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $92387.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10042 | NS      | $689082.04    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7862 | NS      | $305202.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1232 | NS      | $331851.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1676 | NS      | $280109.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13094 | NS      | $2063221.58   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1557 | NS      | $359122.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3070 | NS      | $689890.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4950 | NS      | $810760.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21974 | NS      | $1959201.84   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5936 | NS      | $663348.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7050 | NS      | $415738.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3634 | NS      | $253180.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8997 | NS      | $1120396.41   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4710 | NS      | $1122911.10   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2223 | NS      | $240150.69    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6059 | NS      | $1008278.19   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41465 | NS      | $12782415.55  | 4.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $482128.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $1592375.40   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    173551 | NS      | $173550.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       329 | NS      | $192320.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3548 | NS      | $139400.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4573 | NS      | $403841.63    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4643 | NS      | $311916.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1894 | NS      | $198548.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      3420 | NS      | $536974.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                      | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      8430 | NS      | $374123.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1707 | NS      | $747802.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      3021 | NS      | $960285.27    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3963 | NS      | $381319.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4235 | NS      | $4910059.00   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1722 | NS      | $187749.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6068 | NS      | $874702.20    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5569 | NS      | $1666857.39   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9442 | NS      | $1967618.38   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       453 | NS      | $153576.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4689221 | NS      | $4689220.75   | 1.59%             |  |  |  | No            | N/A                | On Loan: No      |
| PPL Corp                                  | PPL Corp                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5972 | NS      | $213140.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       585 | NS      | $113343.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       763 | NS      | $395378.97    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4032 | NS      | $77777.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc              | Apollo Global Management Inc              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4057 | NS      | $589563.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7195 | NS      | $886567.90    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                  | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       811 | NS      | $256121.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     52664 | NS      | $3585365.12   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     44087 | NS      | $4130951.90   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1861 | NS      | $534572.25    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6625 | NS      | $988582.50    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1279 | NS      | $343884.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3692 | NS      | $1686764.04   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9561 | NS      | $1993850.94   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1580 | NS      | $433978.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6580 | NS      | $873100.20    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5951 | NS      | $316652.71    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     68158 | NS      | $6678120.84   | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32063 | NS      | $5077176.05   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1066 | NS      | $780205.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42657 | NS      | $6997880.85   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4791 | NS      | $1159613.64   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3780 | NS      | $391532.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4706 | NS      | $422551.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1286 | NS      | $215289.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6242 | NS      | $159545.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pentair PLC                               | Pentair PLC                               | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      1210 | NS      | $123662.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6962 | NS      | $231277.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2620 | NS      | $389489.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       750 | NS      | $347407.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1023 | NS      | $185306.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10092 | NS      | $542445.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4741 | NS      | $434986.75    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4781 | NS      | $432345.83    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       692 | NS      | $109135.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1920 | NS      | $135936.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Eversource Energy                         | Eversource Energy                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4010 | NS      | $265061.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45424 | NS      | $5071135.36   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       680 | NS      | $976969.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       506 | NS      | $158590.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6397 | NS      | $888799.18    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5491 | NS      | $234520.61    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     46916 | NS      | $519360.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2474 | NS      | $137950.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1623 | NS      | $83000.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     31255 | NS      | $4452587.30   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President