# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-003489
**Filing Date:** 2026-4
**Character Count:** 121905
**Document Hash:** 7771ff8800628afb74f7cb14f3250424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003489.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26908987

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### ETC 6 Meridian Low Beta Equity Strategy ETF (Series ID: S000068543)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000219253 | ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL            |

## Nport-Ex

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 96.7%** | **COMMON STOCK — 96.7%** | **COMMON STOCK — 96.7%** |
| **Communication Services — 16.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A<sup>(A)</sup> | 40430 | $12604456 |
| &nbsp;&nbsp;&nbsp;AT&T<sup>(A)</sup> | 780510 | 21862085 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 462269 | 14311848 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A<sup>(A)</sup> | 9710 | 6293828 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 35223 | 7646561 |
| &nbsp;&nbsp;&nbsp;Verizon Communications<sup>(A)</sup> | 466339 | 23382238 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 63776 | 6762807 |
|  |  | 92863823 |
| **Consumer Discretionary — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com<sup>(A)</sup>\* | 28231 | 5928510 |
| &nbsp;&nbsp;&nbsp;General Motors | 165425 | 13020602 |
| &nbsp;&nbsp;&nbsp;McDonald's | 21723 | 7408846 |
|  |  | 26357958 |
| **Consumer Staples — 22.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group<sup>(A)</sup> | 447113 | 30868682 |
| &nbsp;&nbsp;&nbsp;Coca-Cola<sup>(A)</sup> | 92158 | 7516406 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 151632 | 15032796 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale<sup>(A)</sup> | 7220 | 7297904 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 234573 | 14445005 |
| &nbsp;&nbsp;&nbsp;PepsiCo<sup>(A)</sup> | 133394 | 22642298 |
| &nbsp;&nbsp;&nbsp;Philip Morris International<sup>(A)</sup> | 77556 | 14489787 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 45118 | 7543730 |
| &nbsp;&nbsp;&nbsp;Walmart<sup>(A)</sup> | 56459 | 7223929 |
|  |  | 127060537 |
| **Financials — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 19614 | 6058765 |
| &nbsp;&nbsp;&nbsp;American International Group | 92382 | 7435827 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 57071 | 6797156 |
| &nbsp;&nbsp;&nbsp;US Bancorp<sup>(A)</sup> | 241309 | 13189950 |
|  |  | 33481698 |
| **Health Care — 18.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 62531 | 7275482 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 248194 | 15479860 |
| &nbsp;&nbsp;&nbsp;CVS Health | 184645 | 14753136 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 13117 | 13798953 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences<sup>(A)</sup> | 48477 | 7220649 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson<sup>(A)</sup> | 60286 | 14976851 |
| &nbsp;&nbsp;&nbsp;Merck<sup>(A)</sup> | 122723 | 15195562 |
| &nbsp;&nbsp;&nbsp;Pfizer | 520138 | 14381815 |
|  |  | 103082308 |
| **Industrials — 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 10154 | 7542696 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 19898 | 7104581 |
| &nbsp;&nbsp;&nbsp;General Electric | 22547 | 7716936 |
| &nbsp;&nbsp;&nbsp;RTX | 34680 | 7026862 |
| &nbsp;&nbsp;&nbsp;Uber Technologies\* | 84955 | 6407306 |
|  |  | 35798381 |
| **Information Technology — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Apple<sup>(A)</sup> | 26110 | 6897740 |
| &nbsp;&nbsp;&nbsp;Broadcom | 20828 | 6655587 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 85109 | 6762761 |
| &nbsp;&nbsp;&nbsp;Intuit | 13859 | 5668747 |
| &nbsp;&nbsp;&nbsp;NVIDIA<sup>(A)</sup> | 72975 | 12930440 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A<sup>(A)</sup>\* | 91762 | $12588829 |
| &nbsp;&nbsp;&nbsp;Qualcomm<sup>(A)</sup> | 89846 | 12790477 |
|  |  | 64294581 |
| **Real Estate — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A<sup>‡</sup> | 78016 | 14968150 |
| &nbsp;&nbsp;&nbsp;Simon Property Group<sup>‡(A)</sup> | 35898 | 7317807 |
|  |  | 22285957 |
| **Utilities — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy<sup>(A)</sup> | 114758 | 15016084 |
| &nbsp;&nbsp;&nbsp;Southern<sup>(A)</sup> | 156059 | 15197026 |
|  |  | 30213110 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $482,537,626) |  | 535438353 |
| **EXCHANGE-TRADED FUND — 1.9%** |  |  |
| **Domestic Fixed Income — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 115514 | 10583393 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,566,500) |  | 10583393 |
| **SHORT-TERM INVESTMENT — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(B)</sup> | 10080767 | 10080767 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,080,767) |  | 10080767 |
| Total Investments - 100.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $503,184,893) |  | $556102513 |
| **WRITTEN OPTION — -0.5%** |  |  |
| Total Written Option |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $7,280,644) |  | $(2550275) |

---

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

A list of the Exchange Traded Option Contracts held by the Fund at February 28, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value |
| **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** | **WRITTEN OPTION — -0.5%** |
| Call Options |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index\* | (767) | $538434000 | $7020 | 03/20/26 | $(2550275) |
| **TOTAL WRITTEN OPTION** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $7,280,644) |  |  |  |  | $(2550275) |

---

Percentages are based on Net Assets of $553,685,122.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust. |
| (A) | All or a portion of these securities has been pledged as collateral on written options with a fair value of $112,954,419. |
| (B) | The rate shown is the 7-day effective yield as of February 28, 2026. |

---

---

| |
|:---|
| Cl — Class |
| ETF — Exchange-Traded Fund |
| S&P— Standard & Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

MER-QH-001-1200

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** |
| **Communication Services — 2.8%** | **Communication Services — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;AT&T | 26243 | $735067 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 4611 | 924828 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports\* | 3967 | 1315695 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 13165 | 1050435 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 3074 | 667335 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 17495 | 877199 |
|  |  | 5570559 |
| **Consumer Discretionary — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone\* | 190 | 713560 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education\* | 4945 | 786601 |
| &nbsp;&nbsp;&nbsp;H&R Block | 15189 | 465087 |
| &nbsp;&nbsp;&nbsp;McDonald's | 2472 | 843100 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 7627 | 732955 |
| &nbsp;&nbsp;&nbsp;Murphy USA | 2009 | 784997 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive\* | 7412 | 695838 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A\* | 7435 | 610785 |
| &nbsp;&nbsp;&nbsp;Service Corp International | 9982 | 840285 |
| &nbsp;&nbsp;&nbsp;Strategic Education | 9474 | 779521 |
| &nbsp;&nbsp;&nbsp;Stride\* | 4831 | 407640 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger | 21953 | 821920 |
| &nbsp;&nbsp;&nbsp;Wendy's | 75168 | 575787 |
|  |  | 9058076 |
| **Consumer Staples — 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 40740 | 729246 |
| &nbsp;&nbsp;&nbsp;Altria Group | 11667 | 805490 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 12339 | 851885 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings\* | 8010 | 791308 |
| &nbsp;&nbsp;&nbsp;Boston Beer, Cl A\* | 3421 | 775814 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 6827 | 594700 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 1540 | 1055808 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse\* | 12140 | 866675 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 8107 | 850100 |
| &nbsp;&nbsp;&nbsp;Clorox | 6115 | 777583 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 11431 | 932312 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated | 6432 | 1301837 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 9123 | 904454 |
| &nbsp;&nbsp;&nbsp;Dollar General | 7107 | 1110398 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings | 26989 | 582693 |
| &nbsp;&nbsp;&nbsp;Flowers Foods | 52431 | 518018 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 21632 | 928662 |
| &nbsp;&nbsp;&nbsp;Hershey | 4192 | 990486 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 30262 | 774707 |
| &nbsp;&nbsp;&nbsp;Ingredion | 6047 | 710281 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 7126 | 620390 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 12076 | 997598 |
| &nbsp;&nbsp;&nbsp;Kenvue | 41701 | 797323 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 27106 | 820770 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 5983 | 666746 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 28455 | 700278 |
| &nbsp;&nbsp;&nbsp;Kroger | 11460 | 782030 |
| &nbsp;&nbsp;&nbsp;Maplebear\* | 17145 | 643109 |
| &nbsp;&nbsp;&nbsp;Marzetti | 4216 | 692857 |
| &nbsp;&nbsp;&nbsp;McCormick | 10953 | 778101 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Staples — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 15413 | $755083 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 12580 | 774676 |
| &nbsp;&nbsp;&nbsp;Monster Beverage\* | 12437 | 1060876 |
| &nbsp;&nbsp;&nbsp;National Beverage\* | 19410 | 705554 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 5306 | 900640 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 4812 | 899026 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride | 17532 | 756681 |
| &nbsp;&nbsp;&nbsp;Post Holdings\* | 7175 | 762702 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 7061 | 1091772 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 4853 | 811422 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 34650 | 859666 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods\* | 27296 | 465670 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market\* | 5598 | 413524 |
| &nbsp;&nbsp;&nbsp;Sysco | 9423 | 859001 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 19025 | 803426 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 13820 | 898162 |
| &nbsp;&nbsp;&nbsp;Universal | 13991 | 751736 |
| &nbsp;&nbsp;&nbsp;WD-40 | 3565 | 849183 |
|  |  | 38770459 |
| **Energy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 42548 | 956479 |
| &nbsp;&nbsp;&nbsp;CNX Resources\* | 26280 | 1097979 |
| &nbsp;&nbsp;&nbsp;Dorian LPG | 24975 | 923825 |
| &nbsp;&nbsp;&nbsp;International Seaways | 16598 | 1253647 |
|  |  | 4231930 |
| **Financials — 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;American Financial Group | 5606 | 745486 |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 16928 | 550668 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 9448 | 814512 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 3343 | 1001964 |
| &nbsp;&nbsp;&nbsp;Chubb | 2806 | 956453 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 2969 | 948596 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 18239 | 754183 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 20131 | 842281 |
| &nbsp;&nbsp;&nbsp;Essent Group | 12162 | 739936 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A\* | 46415 | 1231390 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life | 772 | 17486 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 12824 | 678133 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings | 5279 | 1017738 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust<sup>‡</sup> | 66531 | 607428 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital | 27543 | 1005870 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group | 4376 | 790437 |
| &nbsp;&nbsp;&nbsp;HCI Group | 4557 | 803946 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 16780 | 730098 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 4145 | 795840 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 3818 | 712973 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A\* | 19425 | 763597 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 19198 | 823018 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings\* | 6304 | 779868 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 3227 | 976039 |
| &nbsp;&nbsp;&nbsp;RLI | 11579 | 721603 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 14275 | 561721 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 10699 | 830563 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group | 9731 | 817793 |
| &nbsp;&nbsp;&nbsp;SiriusPoint\* | 41371 | 874583 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Fair Value** |
| **Financials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust<sup>‡</sup> | 37694 | $671330 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 2363 | 721117 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 10794 | 773930 |
|  |  | 25060580 |
| **Health Care — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 5841 | 679600 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare\* | 6858 | 710009 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals\* | 8146 | 601990 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical\* | 13446 | 830021 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 16477 | 1027671 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 2656 | 988404 |
| &nbsp;&nbsp;&nbsp;Chemed | 1670 | 684717 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 2548 | 738461 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical\* | 20267 | 844526 |
| &nbsp;&nbsp;&nbsp;Encompass Health | 6188 | 667561 |
| &nbsp;&nbsp;&nbsp;Ensign Group | 4464 | 956055 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 20502 | 903318 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 6753 | 1005859 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 10366 | 720748 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 21576 | 615779 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 1847 | 978356 |
| &nbsp;&nbsp;&nbsp;HealthStream | 27593 | 585800 |
| &nbsp;&nbsp;&nbsp;Hologic\* | 11636 | 876889 |
| &nbsp;&nbsp;&nbsp;Innoviva\* | 37915 | 870528 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 4356 | 1082161 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings\* | 14185 | 1062598 |
| &nbsp;&nbsp;&nbsp;McKesson | 1134 | 1119678 |
| &nbsp;&nbsp;&nbsp;Option Care Health\* | 26696 | 866552 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences\* | 29355 | 643168 |
| &nbsp;&nbsp;&nbsp;Penumbra\* | 2764 | 951894 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare\* | 11938 | 827303 |
| &nbsp;&nbsp;&nbsp;Progyny\* | 34433 | 609120 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics\* | 12833 | 1181663 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 4232 | 896803 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals\* | 16884 | 924061 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics\* | 24111 | 725500 |
| &nbsp;&nbsp;&nbsp;United Therapeutics\* | 1943 | 979078 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 7347 | 723239 |
|  |  | 27879110 |
| **Industrials — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CACI International, Cl A\* | 1637 | 998848 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems, Cl A\* | 11675 | 1087643 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 11984 | 957522 |
| &nbsp;&nbsp;&nbsp;Dycom Industries\* | 3130 | 1314662 |
| &nbsp;&nbsp;&nbsp;FTI Consulting\* | 4608 | 757648 |
| &nbsp;&nbsp;&nbsp;Genpact | 17300 | 687156 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 2852 | 1039668 |
| &nbsp;&nbsp;&nbsp;Liquidity Services\* | 29005 | 916848 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1676 | 1102942 |
| &nbsp;&nbsp;&nbsp;MAXIMUS | 8803 | 665595 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 1341 | 971394 |
| &nbsp;&nbsp;&nbsp;RB Global | 6753 | 681783 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 3385 | 775165 |
| &nbsp;&nbsp;&nbsp;Rollins | 13740 | 836628 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Science Applications International | 7405 | $683185 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 21514 | 771062 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 2874 | 596556 |
| &nbsp;&nbsp;&nbsp;Verra Mobility, Cl A\* | 31234 | 521920 |
| &nbsp;&nbsp;&nbsp;Waste Management | 3532 | 850647 |
|  |  | 16216872 |
| **Information Technology — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Box, Cl A\* | 23699 | 558111 |
| &nbsp;&nbsp;&nbsp;Guidewire Software\* | 2984 | 433635 |
| &nbsp;&nbsp;&nbsp;InterDigital | 2701 | 989998 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 4791 | 778346 |
| &nbsp;&nbsp;&nbsp;Progress Software\* | 17829 | 746678 |
|  |  | 3506768 |
| **Materials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup | 5607 | 805782 |
| &nbsp;&nbsp;&nbsp;Balchem | 4824 | 875218 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 9196 | 915370 |
| &nbsp;&nbsp;&nbsp;Crown Holdings | 8239 | 944189 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding | 36065 | 441075 |
| &nbsp;&nbsp;&nbsp;NewMarket | 960 | 600970 |
| &nbsp;&nbsp;&nbsp;Royal Gold | 4206 | 1260917 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies | 6882 | 698729 |
|  |  | 6542250 |
| **Real Estate — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin<sup>‡</sup> | 39944 | 830436 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A<sup>‡</sup> | 22285 | 668550 |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A<sup>‡</sup> | 3918 | 751707 |
| &nbsp;&nbsp;&nbsp;Centerspace<sup>‡</sup> | 12839 | 807573 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties<sup>‡</sup> | 25325 | 804829 |
| &nbsp;&nbsp;&nbsp;CubeSmart<sup>‡</sup> | 18605 | 765410 |
| &nbsp;&nbsp;&nbsp;Elme Communities<sup>‡</sup> | 45091 | 96946 |
| &nbsp;&nbsp;&nbsp;EPR Properties<sup>‡</sup> | 14582 | 866317 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties<sup>‡</sup> | 12584 | 845141 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust<sup>‡</sup> | 25211 | 855661 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust<sup>‡</sup> | 29743 | 759041 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties<sup>‡</sup> | 16037 | 784370 |
| &nbsp;&nbsp;&nbsp;Getty Realty<sup>‡</sup> | 26899 | 882825 |
| &nbsp;&nbsp;&nbsp;Global Net Lease<sup>‡</sup> | 96690 | 910820 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A<sup>‡</sup> | 42997 | 793295 |
| &nbsp;&nbsp;&nbsp;LTC Properties<sup>‡</sup> | 21205 | 841414 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust<sup>‡</sup> | 23316 | 816526 |
| &nbsp;&nbsp;&nbsp;NNN REIT<sup>‡</sup> | 17911 | 811727 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors<sup>‡</sup> | 18001 | 868908 |
| &nbsp;&nbsp;&nbsp;Rayonier<sup>‡</sup> | 30473 | 654865 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT<sup>‡</sup> | 40802 | 838481 |
| &nbsp;&nbsp;&nbsp;Saul Centers<sup>‡</sup> | 23316 | 794609 |
| &nbsp;&nbsp;&nbsp;SITE Centers<sup>‡</sup> | 83133 | 512099 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust<sup>‡</sup> | 18775 | 818966 |
| &nbsp;&nbsp;&nbsp;Veris Residential<sup>‡</sup> | 47839 | 901765 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A<sup>‡</sup> | 23115 | 698304 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B<sup>‡</sup> | 58910 | 894843 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Real Estate — continued** |  |  |
| &nbsp;&nbsp;&nbsp;WP Carey<sup>‡</sup> | 11403 | $851234 |
|  |  | 21726662 |
| **Utilities — 19.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 12021 | 869599 |
| &nbsp;&nbsp;&nbsp;Ameren | 7718 | 874295 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 7187 | 961764 |
| &nbsp;&nbsp;&nbsp;American States Water | 10405 | 775485 |
| &nbsp;&nbsp;&nbsp;American Water Works | 5413 | 736330 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 4665 | 871375 |
| &nbsp;&nbsp;&nbsp;Avista | 21064 | 855620 |
| &nbsp;&nbsp;&nbsp;Black Hills | 13013 | 958537 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 16488 | 743279 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 20553 | 894055 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 6188 | 841382 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 27456 | 1051839 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 10853 | 847294 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 7921 | 891271 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 5686 | 842893 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 6438 | 842412 |
| &nbsp;&nbsp;&nbsp;Entergy | 8848 | 947709 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 19732 | 788688 |
| &nbsp;&nbsp;&nbsp;Evergy | 10851 | 907795 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 12227 | 931820 |
| &nbsp;&nbsp;&nbsp;Exelon | 17884 | 884722 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 17863 | 913871 |
| &nbsp;&nbsp;&nbsp;H2O America | 15388 | 827721 |
| &nbsp;&nbsp;&nbsp;IDACORP, Cl Rights | 6199 | 892470 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 47992 | 992475 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 9165 | 751713 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 14335 | 774090 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 8974 | 816903 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources | 16503 | 895123 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 10954 | 1027157 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 18559 | 984369 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 17589 | 864323 |
| &nbsp;&nbsp;&nbsp;ONE Gas | 10223 | 893899 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies | 8526 | 884146 |
| &nbsp;&nbsp;&nbsp;Otter Tail | 9257 | 787771 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 8727 | 875318 |
| &nbsp;&nbsp;&nbsp;Portland General Electric | 18138 | 978727 |
| &nbsp;&nbsp;&nbsp;PPL | 21594 | 841734 |
| &nbsp;&nbsp;&nbsp;Southern | 8460 | 823835 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings | 9879 | 871032 |
| &nbsp;&nbsp;&nbsp;Spire | 10279 | 941659 |
| &nbsp;&nbsp;&nbsp;UGI | 22465 | 840416 |
| &nbsp;&nbsp;&nbsp;Unitil | 16795 | 878546 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 7209 | 843165 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 10684 | 890618 |
|  |  | 39409245 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $178,087,244) |  | 197972511 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **SHORT-TERM INVESTMENT — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | 1008133 | $1008133 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,008,133) |  | 1008133 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $179,095,377) |  | $198980644 |

---

Percentages are based on Net Assets of $198,937,904.

\* Non-income producing security. <br> ‡ Real Estate Investment Trust. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class <br> REIT — Real Estate Investment Trust

MER-QH-001-1200

**ETC 6 Meridian**

**Mega Cap Equity ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** | **COMMON STOCK — 99.8%** |
| **Communication Services — 17.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 34930 | $10889777 |
| &nbsp;&nbsp;&nbsp;AT&T | 674553 | 18894230 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 398844 | 12348210 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 8386 | 5435637 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 30411 | 6601924 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 403041 | 20208476 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 54946 | 5826474 |
|  |  | 80204728 |
| **Consumer Discretionary — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com\* | 24376 | 5118960 |
| &nbsp;&nbsp;&nbsp;General Motors | 142928 | 11249863 |
| &nbsp;&nbsp;&nbsp;McDonald's | 18785 | 6406812 |
|  |  | 22775635 |
| **Consumer Staples — 23.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 386266 | 26667805 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 79666 | 6497559 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 131198 | 13006970 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 6239 | 6306319 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 202694 | 12481897 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 115220 | 19557443 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 67074 | 12531435 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 38978 | 6517121 |
| &nbsp;&nbsp;&nbsp;Walmart | 48746 | 6237050 |
|  |  | 109803599 |
| **Financials — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 16919 | 5226279 |
| &nbsp;&nbsp;&nbsp;American International Group | 79833 | 6425758 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 49348 | 5877347 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 208437 | 11393166 |
|  |  | 28922550 |
| **Health Care — 19.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 54019 | 6285111 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 214591 | 13384040 |
| &nbsp;&nbsp;&nbsp;CVS Health | 159745 | 12763625 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 11328 | 11916943 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 41819 | 6228940 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 52107 | 12944942 |
| &nbsp;&nbsp;&nbsp;Merck | 105968 | 13120958 |
| &nbsp;&nbsp;&nbsp;Pfizer | 449537 | 12429698 |
|  |  | 89074257 |
| **Industrials — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Caterpillar | 8754 | 6502734 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 17167 | 6129478 |
| &nbsp;&nbsp;&nbsp;General Electric | 19485 | 6668936 |
| &nbsp;&nbsp;&nbsp;RTX | 29936 | 6065632 |
| &nbsp;&nbsp;&nbsp;Uber Technologies\* | 73381 | 5534395 |
|  |  | 30901175 |
| **Information Technology — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 22538 | 5954089 |
| &nbsp;&nbsp;&nbsp;Broadcom | 18000 | 5751900 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 73731 | 5858665 |
| &nbsp;&nbsp;&nbsp;Intuit | 11955 | 4889954 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 63070 | 11175373 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Information Technology — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A\* | 79115 | $10853787 |
| &nbsp;&nbsp;&nbsp;Qualcomm | 77705 | 11062084 |
|  |  | 55545852 |
| **Real Estate — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A<sup>‡</sup> | 67442 | 12939422 |
| &nbsp;&nbsp;&nbsp;Simon Property Group<sup>‡</sup> | 31013 | 6322000 |
|  |  | 19261422 |
| **Utilities — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy | 99157 | 12974694 |
| &nbsp;&nbsp;&nbsp;Southern | 134895 | 13136075 |
|  |  | 26110769 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $419,215,052) |  | 462599987 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | 805497 | 805497 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $805,497) |  | 805497 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $420,020,549) |  | $463405484 |

---

Percentages are based on Net Assets of $463,538,168.

\* Non-income producing security. <br> ‡ Real Estate Investment Trust. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class

MER-QH-001-1200

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** |
| **Communication Services — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports\* | 6648 | $2204876 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 41123 | 916631 |
|  |  | 3121507 |
| **Consumer Discretionary — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group\* | 5032 | 1075741 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group | 47184 | 1443359 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners\* | 18109 | 1333909 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt | 133171 | 1555437 |
| &nbsp;&nbsp;&nbsp;M\* | 8478 | 1205233 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education | 39667 | 1322895 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings\* | 92265 | 1482698 |
| &nbsp;&nbsp;&nbsp;Stride\* | 8038 | 678246 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger | 37342 | 1398084 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes\* | 35904 | 1662355 |
|  |  | 13157957 |
| **Consumer Staples — 12.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 23163 | 2017729 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet, Cl A\* | 34708 | 1360207 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 36509 | 1567331 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods | 12043 | 1048464 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 20492 | 1692844 |
| &nbsp;&nbsp;&nbsp;National Beverage\* | 31557 | 1147097 |
| &nbsp;&nbsp;&nbsp;PriceSmart | 11894 | 1839050 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 32253 | 1362057 |
| &nbsp;&nbsp;&nbsp;Universal | 23731 | 1275067 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences\* | 41057 | 883547 |
| &nbsp;&nbsp;&nbsp;WD-40 | 6017 | 1433249 |
|  |  | 15626642 |
| **Energy — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;International Seaways | 56912 | 4298564 |
| &nbsp;&nbsp;&nbsp;SM Energy | 46239 | 1069508 |
|  |  | 5368072 |
| **Financials — 21.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AMERISAFE | 27605 | 897991 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Cl A | 27759 | 1118132 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings | 19460 | 1378936 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 30087 | 1244097 |
| &nbsp;&nbsp;&nbsp;Enact Holdings | 68219 | 2854283 |
| &nbsp;&nbsp;&nbsp;Enova International\* | 10566 | 1469202 |
| &nbsp;&nbsp;&nbsp;EZCORP, Cl A\* | 155015 | 4112548 |
| &nbsp;&nbsp;&nbsp;HCI Group | 15023 | 2650358 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators | 45232 | 1968044 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 30163 | 1034591 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings | 8679 | 1666368 |
| &nbsp;&nbsp;&nbsp;NMI Holdings, Cl A\* | 32511 | 1278007 |
| &nbsp;&nbsp;&nbsp;PROG Holdings | 36765 | 1294496 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group | 17842 | 1385075 |
| &nbsp;&nbsp;&nbsp;SiriusPoint\* | 69165 | 1462148 |
| &nbsp;&nbsp;&nbsp;World Acceptance\* | 7415 | 1000135 |
|  |  | 26814411 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth, Cl A\* | 141557 | $1295246 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare\* | 11656 | 1206746 |
| &nbsp;&nbsp;&nbsp;Alkermes\* | 45080 | 1356908 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals\* | 65844 | 1519679 |
| &nbsp;&nbsp;&nbsp;Embecta | 90021 | 923616 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 35913 | 1024957 |
| &nbsp;&nbsp;&nbsp;Innoviva\* | 125229 | 2875258 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences\* | 48799 | 1069186 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group\* | 76646 | 1521423 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics\* | 21873 | 2014066 |
|  |  | 14807085 |
| **Industrials — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DNOW\* | 81474 | 959764 |
| &nbsp;&nbsp;&nbsp;Greenbrier | 27724 | 1564188 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 17692 | 1108758 |
| &nbsp;&nbsp;&nbsp;Matson | 12488 | 2074631 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings\* | 100597 | 1979749 |
|  |  | 7687090 |
| **Information Technology — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Box, Cl A\* | 39838 | 938185 |
| &nbsp;&nbsp;&nbsp;DXC Technology\* | 89957 | 1132559 |
| &nbsp;&nbsp;&nbsp;Harmonic\* | 131427 | 1397069 |
| &nbsp;&nbsp;&nbsp;NetScout Systems\* | 52042 | 1520147 |
| &nbsp;&nbsp;&nbsp;Photronics\* | 58671 | 2196055 |
| &nbsp;&nbsp;&nbsp;Teradata\* | 63501 | 1999646 |
|  |  | 9183661 |
| **Materials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SunCoke Energy | 171406 | 977014 |
| &nbsp;&nbsp;&nbsp;Sylvamo | 29189 | 1351451 |
|  |  | 2328465 |
| **Real Estate — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin<sup>‡</sup> | 68113 | 1416069 |
| &nbsp;&nbsp;&nbsp;Elme Communities<sup>‡</sup> | 76108 | 163632 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust<sup>‡</sup> | 42412 | 1439464 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust<sup>‡</sup> | 50121 | 1279088 |
| &nbsp;&nbsp;&nbsp;Getty Realty<sup>‡</sup> | 45536 | 1494492 |
| &nbsp;&nbsp;&nbsp;LTC Properties<sup>‡</sup> | 35824 | 1421496 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust<sup>‡</sup> | 31834 | 1388599 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B<sup>‡</sup> | 99829 | 1516402 |
|  |  | 10119242 |
| **Utilities — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;American States Water | 17568 | 1309343 |
| &nbsp;&nbsp;&nbsp;Avista | 35611 | 1446519 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 27920 | 1258634 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 10475 | 1424286 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Cl C | 46058 | 1764482 |
| &nbsp;&nbsp;&nbsp;H2O America | 26102 | 1404026 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 15297 | 1254660 |
| &nbsp;&nbsp;&nbsp;Middlesex Water | 24495 | 1322730 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 31374 | 1664077 |

---

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Utilities — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Unitil | 28457 | $1488585 |
|  |  | 14337342 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109,627,930) |  | 122551474 |
| **SHORT-TERM INVESTMENT — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | 975330 | 975330 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $975,330) |  | 975330 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $110,603,260) |  | $123526804 |

---

Percentages are based on Net Assets of $123,535,910.

\* Non-income producing security. <br> ‡ Real Estate Investment Trust. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class <br> REIT — real Estate Investment Trust

MER-QH-001-1200

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.5%** | **COMMON STOCK<sup>††</sup> — 99.5%** | **COMMON STOCK<sup>††</sup> — 99.5%** |
| **Communication Services — 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 14139 | $4407974 |
| &nbsp;&nbsp;&nbsp;Cargurus, Cl A\* | 1884 | 57839 |
| &nbsp;&nbsp;&nbsp;IDT, Cl B | 425 | 21654 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 4399 | 2851344 |
| &nbsp;&nbsp;&nbsp;Netflix\* | 23914 | 2301483 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A\* | 12375 | 211984 |
| &nbsp;&nbsp;&nbsp;Spotify Technology\* | 2582 | 1329575 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 1199 | 26726 |
|  |  | 11208579 |
| **Consumer Discretionary — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cavco Industries\* | 152 | 87744 |
| &nbsp;&nbsp;&nbsp;Chewy, Cl A\* | 7838 | 214918 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor\* | 3057 | 358495 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A\* | 880 | 88880 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education\* | 539 | 85739 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica\* | 2725 | 504588 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 250 | 24025 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A\* | 5471 | 254292 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive\* | 4306 | 85043 |
| &nbsp;&nbsp;&nbsp;TJX | 19032 | 3076713 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty\* | 894 | 612202 |
|  |  | 5392639 |
| **Consumer Staples — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods | 925 | 80577 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 15789 | 1565321 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 3060 | 3093017 |
| &nbsp;&nbsp;&nbsp;Interparfums | 358 | 36079 |
| &nbsp;&nbsp;&nbsp;Marzetti | 388 | 63764 |
| &nbsp;&nbsp;&nbsp;Monster Beverage\* | 13794 | 1176628 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market\* | 1924 | 142126 |
| &nbsp;&nbsp;&nbsp;Vital Farms\* | 722 | 15227 |
| &nbsp;&nbsp;&nbsp;WD-40 | 263 | 62647 |
|  |  | 6235386 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 1135 | 595069 |
| **Financials — 13.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Dave\* | 250 | 48318 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group | 441 | 171844 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 5077 | 2625875 |
| &nbsp;&nbsp;&nbsp;Progressive | 10810 | 2309665 |
| &nbsp;&nbsp;&nbsp;Remitly Global\* | 3254 | 54342 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A\* | 11065 | 302185 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 4421 | 544910 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 8697 | 2784258 |
|  |  | 8841397 |
| **Health Care — 16.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals\* | 2470 | 60663 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics\* | 4676 | 72805 |
| &nbsp;&nbsp;&nbsp;Alkermes\* | 3254 | 97945 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals\* | 3258 | 44993 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals\* | 2224 | 51330 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 3597 | 1338588 |
| &nbsp;&nbsp;&nbsp;Chemed | 279 | 114393 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics\* | 1724 | $61547 |
| &nbsp;&nbsp;&nbsp;CorVel\* | 536 | 27647 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A\* | 3208 | 78692 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 5047 | 222371 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 2202 | 153105 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 963 | 27484 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories\* | 1530 | 1004797 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 3145 | 318494 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 5700 | 2870007 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech\* | 520 | 143333 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings\* | 1309 | 98057 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences\* | 1882 | 248895 |
| &nbsp;&nbsp;&nbsp;Penumbra\* | 726 | 250027 |
| &nbsp;&nbsp;&nbsp;Progyny\* | 1592 | 28162 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics\* | 1563 | 106581 |
| &nbsp;&nbsp;&nbsp;ResMed | 2803 | 718297 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A\* | 2806 | 510720 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals\* | 5066 | 2516941 |
|  |  | 11165874 |
| **Industrials — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 2417 | 190532 |
| &nbsp;&nbsp;&nbsp;Cintas | 6881 | 1383976 |
| &nbsp;&nbsp;&nbsp;Copart\* | 17863 | 680402 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings\* | 3049 | 95281 |
| &nbsp;&nbsp;&nbsp;Fastenal | 23561 | 1084748 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com\* | 3460 | 24324 |
| &nbsp;&nbsp;&nbsp;Rollins | 5780 | 351944 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Cl A | 637 | 209407 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 905 | 1035981 |
|  |  | 5056595 |
| **Information Technology — 26.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Appfolio, Cl A\* | 635 | 112877 |
| &nbsp;&nbsp;&nbsp;Apple | 13909 | 3674479 |
| &nbsp;&nbsp;&nbsp;Arista Networks\* | 18215 | 2431703 |
| &nbsp;&nbsp;&nbsp;Badger Meter | 575 | 87647 |
| &nbsp;&nbsp;&nbsp;Clear Secure, Cl A | 2527 | 122913 |
| &nbsp;&nbsp;&nbsp;Dynatrace\* | 5887 | 211461 |
| &nbsp;&nbsp;&nbsp;InterDigital | 473 | 173369 |
| &nbsp;&nbsp;&nbsp;Intuit | 3991 | 1632439 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates\* | 1123 | 152088 |
| &nbsp;&nbsp;&nbsp;Microsoft | 6643 | 2608972 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 892 | 1019324 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies | 645 | 30064 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 19658 | 3483201 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 1694 | 74079 |
| &nbsp;&nbsp;&nbsp;Qualys\* | 696 | 64359 |
| &nbsp;&nbsp;&nbsp;ServiceNow\* | 14261 | 1540330 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 76 | 58291 |
|  |  | 17477596 |

---

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

February 28, 2026 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals | <u>205</u> | $23403 |
|  | <u> </u> |  |
| Total Common Stock | <u> </u> |  |
| (Cost $59,782,238) | <u> </u> | 65996538 |
|  | <u> </u> |  |
| **SHORT-TERM INVESTMENT — 0.5%** | <u> </u> |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.59%<sup>(A)</sup> | <u>344460</u> | 344460 |
|  | <u> </u> |  |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $344,460) |  | 344460 |
| Total Investments - 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $60,126,698) |  | $66340998 |

---

Percentages are based on Net Assets of $66,327,751.

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate shown is the 7-day effective yield as of February 28, 2026.

Cl — Class

MER-QH-001-1200

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

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

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

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

- **a. Name of Series:** ETC 6 Meridian Low Beta Equity Strategy ETF

- **b. EDGAR series identifier (if any):** S000068543

- **c. LEI of Series:** 549300JMPISHRRF9IF22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $199036887.94

**Total Liabilities:** $96579.36

**Net Assets:** $198940308.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219253 | 4.79%                | 3.12%                | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $579057.79               | $8234019.28                                |
| Month 2  | $368490.18               | $4986418.26                                |
| Month 3  | $64895.40                | $-3030870.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      5841 | NS      | $679600.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                     | ADDUS HOMECARE CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |      6858 | NS      | $710008.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                     | ALBERTSONS COS INC - CLASS A COMMON STOCK   | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     40740 | NS      | $729246.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                      | ALEXANDER & BALDWIN INC REIT                | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |     39944 | NS      | $830435.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                     | ALLIANT ENERGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |     12021 | NS      | $869599.14    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     11667 | NS      | $805489.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | AMEREN CORPORATION COMMON STOCK             | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      7718 | NS      | $874295.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.          | AMERICAN ELECTRIC POWER COMMON STOCK        | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      7187 | NS      | $961764.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                 | AMERICAN FINANCIAL GROUP INC COMMON STOCK   | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |      5606 | NS      | $745485.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | AMERICAN HOMES 4 RENT- A REIT               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     22285 | NS      | $668550.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                  | AMERICAN STATES WATER CO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |     10405 | NS      | $775484.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                     | AMERICAN TOWER CORP REIT                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3918 | NS      | $751707.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.             | AMERICAN WATER WORKS CO INC COMMON STOCK    | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |      5413 | NS      | $736330.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                 | AMERISAFE INC COMMON STOCK                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |     16928 | NS      | $550667.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                      | ANI PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      8146 | NS      | $601989.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                   | ANTERO MIDSTREAM CORP COMMON STOCK          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     42548 | NS      | $956479.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                               | APTARGROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |      5607 | NS      | $805781.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK      | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |     12339 | NS      | $851884.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                          | ASSURED GUARANTY LTD COMMON STOCK           | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      9448 | NS      | $814512.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                      | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     26243 | NS      | $735066.43    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                       | ATMOS ENERGY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |      4665 | NS      | $871375.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                 | AUTOZONE INC COMMON STOCK                   | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |       190 | NS      | $713560.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     21064 | NS      | $855619.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                            | BALCHEM CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |      4824 | NS      | $875218.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     13446 | NS      | $830021.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.             | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |      8010 | NS      | $791307.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |     13013 | NS      | $958537.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                  | BOSTON BEER COMPANY INC-A COMMON STOCK      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |      3421 | NS      | $775814.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                      | BOX INC - CLASS A COMMON STOCK              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     23699 | NS      | $558111.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     16477 | NS      | $1027670.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                        | CACI INTERNATIONAL INC -CL A COMMON STOCK   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      1637 | NS      | $998848.29    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      6827 | NS      | $594699.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                 | CALIFORNIA WATER SERVICE GRP COMMON STOCK   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     16488 | NS      | $743279.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                    | CASELLA WASTE SYSTEMS INC-A COMMON STOCK    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |     11675 | NS      | $1087643.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                   | CASEY'S GENERAL STORES INC COMMON STOCK     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      1540 | NS      | $1055808.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | CBOE GLOBAL MARKETS INC COMMON STOCK        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      3343 | NS      | $1001963.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                  | CENCORA INC COMMON STOCK                    | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      2656 | NS      | $988403.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                       | CENTERPOINT ENERGY INC COMMON STOCK         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     20553 | NS      | $894055.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                    | CENTERSPACE REIT                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     12839 | NS      | $807573.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      9196 | NS      | $915369.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS' WAREHOUSE INC/THE COMMON STOCK       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |     12140 | NS      | $866674.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                             | CHEMED CORP COMMON STOCK                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      1670 | NS      | $684716.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION               | CHESAPEAKE UTILITIES CORP COMMON STOCK      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      6188 | NS      | $841382.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                  | CHUBB LTD COMMON STOCK                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      2806 | NS      | $956453.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                      | CHURCH & DWIGHT CO INC COMMON STOCK         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      8107 | NS      | $850100.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                          | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     27456 | NS      | $1051839.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                             | CLOROX COMPANY COMMON STOCK                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      6115 | NS      | $777583.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                 | CME GROUP INC COMMON STOCK                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2969 | NS      | $948595.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                         | CMS ENERGY CORP COMMON STOCK                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     10853 | NS      | $847293.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                      | CNX RESOURCES CORP COMMON STOCK             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     26280 | NS      | $1097978.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                          | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     11431 | NS      | $932312.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                   | COCA-COLA CONSOLIDATED INC COMMON STOCK     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |      6432 | NS      | $1301836.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                      | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      9123 | NS      | $904454.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     20267 | NS      | $844525.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                      | CONSOLIDATED EDISON INC COMMON STOCK        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      7921 | NS      | $891270.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT DEFENSE PROPERTIES REIT                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     25325 | NS      | $804828.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                           | CROWN HOLDINGS INC COMMON STOCK             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      8239 | NS      | $944189.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                | CSG SYSTEMS INTL INC COMMON STOCK           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     11984 | NS      | $957521.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART REIT                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     18605 | NS      | $765409.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                     | DOLLAR GENERAL CORP COMMON STOCK            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      7107 | NS      | $1110397.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                | DORIAN LPG LTD COMMON STOCK                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     24975 | NS      | $923825.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY COMPANY COMMON STOCK             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      5686 | NS      | $842892.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                        | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      6438 | NS      | $842412.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                         | DYCOM INDUSTRIES INC COMMON STOCK           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      3130 | NS      | $1314662.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                           | ELECTRONIC ARTS INC COMMON STOCK            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      4611 | NS      | $924828.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                               | ELME COMMUNITIES REIT                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     45091 | NS      | $96945.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                       | EMPLOYERS HOLDINGS INC COMMON STOCK         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     18239 | NS      | $754182.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                           | ENACT HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     20131 | NS      | $842281.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP COMMON STOCK          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      6188 | NS      | $667561.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | ENERGIZER HOLDINGS INC COMMON STOCK         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     26989 | NS      | $582692.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC/THE COMMON STOCK           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      4464 | NS      | $956054.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                            | ENTERGY CORP COMMON STOCK                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      8848 | NS      | $947709.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR PROPERTIES REIT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     14582 | NS      | $866316.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.              | EQUITY LIFESTYLE PROPERTIES REIT            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     12584 | NS      | $845141.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD COMMON STOCK               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     12162 | NS      | $739936.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.        | ESSENTIAL PROPERTIES REALTY REIT            | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |     25211 | NS      | $855661.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | ESSENTIAL UTILITIES INC COMMON STOCK        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     19732 | NS      | $788688.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | EVERGY INC COMMON STOCK                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     10851 | NS      | $907794.66    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     12227 | NS      | $931819.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC COMMON STOCK                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     20502 | NS      | $903318.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                             | EXELON CORP COMMON STOCK                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     17884 | NS      | $884721.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                   | EZCORP INC-CL A COMMON STOCK                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |     46415 | NS      | $1231389.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                     | F&G ANNUITIES & LIFE INC COMMON STOCK       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |       772 | NS      | $17485.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC               | FIDELITY NATIONAL FINANCIAL COMMON STOCK    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     12824 | NS      | $678133.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                       | FIRSTCASH HOLDINGS INC COMMON STOCK         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |      5279 | NS      | $1017738.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                              | FIRSTENERGY CORP COMMON STOCK               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     17863 | NS      | $913871.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                            | FLOWERS FOODS INC COMMON STOCK              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     52431 | NS      | $518018.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST REIT            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     29743 | NS      | $759041.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                | FRANKLIN BSP REALTY TRUST IN REIT           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     66531 | NS      | $607428.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                   | FRESH DEL MONTE PRODUCE INC COMMON STOCK    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     21632 | NS      | $928661.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                           | FTI CONSULTING INC COMMON STOCK             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      4608 | NS      | $757647.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | GAMING AND LEISURE PROPERTIE REIT           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     16037 | NS      | $784369.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     17300 | NS      | $687156.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                             | GETTY REALTY CORP REIT                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     26899 | NS      | $882825.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                          | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6753 | NS      | $1005859.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                         | GLOBAL NET LEASE INC REIT                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     96690 | NS      | $910819.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                   | GRAND CANYON EDUCATION INC COMMON STOCK     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      4945 | NS      | $786601.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY              | GRAPHIC PACKAGING HOLDING CO COMMON STOCK   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     36065 | NS      | $441074.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                       | GUIDEWIRE SOFTWARE INC COMMON STOCK         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      2984 | NS      | $433634.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                              | H&R BLOCK INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |     15189 | NS      | $465087.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                    | H2O AMERICA COMMON STOCK                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     15388 | NS      | $827720.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.    | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     27543 | NS      | $1005870.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC COMMON STOCK      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     10366 | NS      | $720747.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC/ COMMON STOCK   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      4376 | NS      | $790436.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     21576 | NS      | $615779.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC COMMON STOCK             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      1847 | NS      | $978355.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                | HCI GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |      4557 | NS      | $803945.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED           | HEALTHCARE REALTY TRUST INC REIT            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     42997 | NS      | $793294.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                             | HEALTHSTREAM INC COMMON STOCK               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     27593 | NS      | $585799.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                            | HERSHEY CO/THE COMMON STOCK                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      4192 | NS      | $990485.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                  | HOLOGIC INC COMMON STOCK                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     11636 | NS      | $876888.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION              | HORACE MANN EDUCATORS COMMON STOCK          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     16780 | NS      | $730097.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                       | HORMEL FOODS CORP COMMON STOCK              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     30262 | NS      | $774707.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                  | IDACORP INC COMMON STOCK                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      6199 | NS      | $892470.03    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      6047 | NS      | $710280.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC COMMON STOCK                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     37915 | NS      | $870528.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC COMMON STOCK               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      2701 | NS      | $989997.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                    | INTERNATIONAL SEAWAYS INC COMMON STOCK      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     16598 | NS      | $1253646.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                        | J & J SNACK FOODS CORP COMMON STOCK         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      7126 | NS      | $620389.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                  | JACK HENRY & ASSOCIATES INC COMMON STOCK    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      4791 | NS      | $778345.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                 | JOHN B. SANFILIPPO & SON INC COMMON STOCK   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |     12076 | NS      | $997598.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      4356 | NS      | $1082161.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                    | KENVUE INC COMMON STOCK                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     41701 | NS      | $797323.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                          | KEURIG DR PEPPER INC COMMON STOCK           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     27106 | NS      | $820769.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                     | KIMBERLY-CLARK CORP COMMON STOCK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      5983 | NS      | $666745.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                        | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     28455 | NS      | $700277.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                 | KROGER CO COMMON STOCK                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     11460 | NS      | $782030.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                    | L3HARRIS TECHNOLOGIES INC COMMON STOCK      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      2852 | NS      | $1039668.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                        | LANTHEUS HOLDINGS INC COMMON STOCK          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     14185 | NS      | $1062598.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                       | LIQUIDITY SERVICES INC COMMON STOCK         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     29005 | NS      | $916848.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                    | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1676 | NS      | $1102942.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                           | LTC PROPERTIES INC REIT                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     21205 | NS      | $841414.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQUARE GARDEN SPORTS COMMON STOCK   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      3967 | NS      | $1315695.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | MAPLEBEAR INC COMMON STOCK                  | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     17145 | NS      | $643108.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                      | MARKETAXESS HOLDINGS INC COMMON STOCK       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      4145 | NS      | $795840.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.               | MARSH COMMON STOCK                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      3818 | NS      | $712973.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                           | MARZETTI COMPANY/THE COMMON STOCK           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      4216 | NS      | $692857.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC COMMON STOCK                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |      8803 | NS      | $665594.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED              | MCCORMICK & CO-NON VTG SHRS COMMON STOCK    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     10953 | NS      | $778101.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                         | MCDONALD'S CORP COMMON STOCK                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      2472 | NS      | $843100.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                           | MCKESSON CORP COMMON STOCK                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      1134 | NS      | $1119677.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                      | MDU RESOURCES GROUP INC COMMON STOCK        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |     47992 | NS      | $992474.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                               | MGE ENERGY INC COMMON STOCK                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |      9165 | NS      | $751713.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                        | MIDDLESEX WATER CO COMMON STOCK             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |     14335 | NS      | $774090.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     15413 | NS      | $755082.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                  | MONARCH CASINO & RESORT INC COMMON STOCK    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      7627 | NS      | $732954.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | MONDELEZ INTERNATIONAL INC-A COMMON STOCK   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     12580 | NS      | $774676.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                   | MONSTER BEVERAGE CORP COMMON STOCK          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     12437 | NS      | $1060876.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                | MURPHY USA INC COMMON STOCK                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |      2009 | NS      | $784996.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                        | NATIONAL BEVERAGE CORP COMMON STOCK         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     19410 | NS      | $705553.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO COMMON STOCK           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      8974 | NS      | $816903.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST              | NATIONAL STORAGE AFFILIATES REIT            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     23316 | NS      | $816526.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP COMMON STOCK      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     16503 | NS      | $895122.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                     | NEW YORK TIMES CO-A COMMON STOCK            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |     13165 | NS      | $1050435.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       960 | NS      | $600969.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                           | NEXTERA ENERGY INC COMMON STOCK             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     10954 | NS      | $1027156.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                             | NMI HOLDINGS INC COMMON STOCK               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     19425 | NS      | $763596.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                 | NNN REIT INC REIT                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     17911 | NS      | $811726.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN CORP COMMON STOCK          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      1341 | NS      | $971393.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY              | NORTHWEST NATURAL HOLDING CO COMMON STOCK   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     18559 | NS      | $984369.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'REILLY AUTOMOTIVE INC COMMON STOCK        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      7412 | NS      | $695838.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                               | OGE ENERGY CORP COMMON STOCK                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     17589 | NS      | $864323.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTL CORP COMMON STOCK         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     19198 | NS      | $823018.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.               | OMEGA HEALTHCARE INVESTORS REIT             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     18001 | NS      | $868908.27    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC COMMON STOCK                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     10223 | NS      | $893899.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC COMMON STOCK         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     26696 | NS      | $866552.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                       | ORMAT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |      8526 | NS      | $884146.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                         | OTTER TAIL CORP COMMON STOCK                | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |      9257 | NS      | $787770.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC COMMON STOCK         | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     29355 | NS      | $643168.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                         | PALOMAR HOLDINGS INC COMMON STOCK           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      6304 | NS      | $779867.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      2764 | NS      | $951893.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                  | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      5306 | NS      | $900640.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      4812 | NS      | $899025.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                    | PILGRIM'S PRIDE CORP COMMON STOCK           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |     17532 | NS      | $756681.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION              | PINNACLE WEST CAPITAL COMMON STOCK          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      8727 | NS      | $875318.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                           | PLANET FITNESS INC - CL A COMMON STOCK      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      7435 | NS      | $610785.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO COMMON STOCK   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     18138 | NS      | $978726.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | POST HOLDINGS INC COMMON STOCK              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      7175 | NS      | $762702.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                | PPL CORP COMMON STOCK                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     21594 | NS      | $841734.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.              | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     11938 | NS      | $827303.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                               | PRICESMART INC COMMON STOCK                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |      7061 | NS      | $1091771.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                   | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      4853 | NS      | $811421.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORP COMMON STOCK         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     17829 | NS      | $746678.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     34433 | NS      | $609119.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     12833 | NS      | $1181662.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                 | QUEST DIAGNOSTICS INC COMMON STOCK          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      4232 | NS      | $896803.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                  | RAYONIER INC REIT                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     30473 | NS      | $654864.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB GLOBAL INC COMMON STOCK                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      6753 | NS      | $681782.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                    | RENAISSANCERE HOLDINGS LTD COMMON STOCK     | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      3227 | NS      | $976038.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                        | REPUBLIC SERVICES INC COMMON STOCK          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      3385 | NS      | $775165.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |     34650 | NS      | $859666.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                      | RLI CORP COMMON STOCK                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |     11579 | NS      | $721603.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                  | ROLLINS INC COMMON STOCK                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     13740 | NS      | $836628.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                               | ROYAL GOLD INC COMMON STOCK                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      4206 | NS      | $1260916.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                  | RYAN SPECIALTY HOLDINGS INC COMMON STOCK    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |     14275 | NS      | $561721.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC REIT             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     40802 | NS      | $838481.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                   | SAFETY INSURANCE GROUP INC COMMON STOCK     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |     10699 | NS      | $830563.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                             | SAUL CENTERS INC REIT                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     23316 | NS      | $794609.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      7405 | NS      | $683185.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                | SELECTIVE INSURANCE GROUP COMMON STOCK      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |      9731 | NS      | $817793.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORP COMMON STOCK     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |      6882 | NS      | $698729.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL              | SERVICE CORP INTERNATIONAL COMMON STOCK     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      9982 | NS      | $840284.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                  | SIMPLY GOOD FOODS CO/THE COMMON STOCK       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     27296 | NS      | $465669.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                               | SIRIUSPOINT LTD COMMON STOCK                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     41371 | NS      | $874582.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                             | SITE CENTERS CORP REIT                      | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     83133 | NS      | $512099.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                           | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      8460 | NS      | $823834.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC COMMON STOCK     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |      9879 | NS      | $871031.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC COMMON STOCK                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     10279 | NS      | $941659.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC COMMON STOCK     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      5598 | NS      | $413524.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                  | STARWOOD PROPERTY TRUST INC REIT            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     37694 | NS      | $671330.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1008133 | PA      | $1008133.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                      | STRATEGIC EDUCATION INC COMMON STOCK        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |      9474 | NS      | $779520.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                   | STRIDE INC COMMON STOCK                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      4831 | NS      | $407639.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                   | STURM RUGER & CO INC COMMON STOCK           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     21953 | NS      | $821920.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     16884 | NS      | $924061.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                              | SYSCO CORP COMMON STOCK                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      9423 | NS      | $859000.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                              | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      3074 | NS      | $667334.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                               | TETRA TECH INC COMMON STOCK                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |     21514 | NS      | $771061.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                          | TG THERAPEUTICS INC COMMON STOCK            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     24111 | NS      | $725499.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                | THE CIGNA GROUP COMMON STOCK                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      2548 | NS      | $738461.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                  | TOOTSIE ROLL INDS COMMON STOCK              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |     19025 | NS      | $803425.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                      | TYSON FOODS INC-CL A COMMON STOCK           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     13820 | NS      | $898161.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP COMMON STOCK                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     22465 | NS      | $840415.65    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | UNITED THERAPEUTICS CORP COMMON STOCK       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1943 | NS      | $979077.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP COMMON STOCK                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |     16795 | NS      | $878546.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                          | UNIVERSAL CORP/VA COMMON STOCK              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     13991 | NS      | $751736.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST           | UNIVERSAL HEALTH RLTY INCOME REIT           | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |     18775 | NS      | $818965.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                        | VERIS RESIDENTIAL INC REIT                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     47839 | NS      | $901765.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                         | VERISK ANALYTICS INC COMMON STOCK           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      2874 | NS      | $596556.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                    | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     17495 | NS      | $877199.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                     | VERRA MOBILITY CORP COMMON STOCK            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     31234 | NS      | $521920.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                           | VICI PROPERTIES INC REIT                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     23115 | NS      | $698304.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                         | WASTE MANAGEMENT INC COMMON STOCK           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      3532 | NS      | $850646.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                  | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      3565 | NS      | $849183.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                          | WEC ENERGY GROUP INC COMMON STOCK           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      7209 | NS      | $843164.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                            | WENDY'S CO/THE COMMON STOCK                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     75168 | NS      | $575786.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                | WHITESTONE REIT REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     58910 | NS      | $894842.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | WILLIS TOWERS WATSON PLC COMMON STOCK       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      2363 | NS      | $721116.71    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                | WP CAREY INC REIT                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     11403 | NS      | $851233.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                      | WR BERKLEY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |     10794 | NS      | $773929.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | XCEL ENERGY INC COMMON STOCK                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     10684 | NS      | $890618.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                   | ZIMMER BIOMET HOLDINGS INC COMMON STOCK     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      7347 | NS      | $723238.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO