# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-25-185790
**Filing Date:** 2025-8
**Character Count:** 128879
**Document Hash:** f1685fbc648cc3f671e1a7aa074daf88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185790.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001752724-25-185790

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 251200612

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles U.S. Unconstrained Equity Fund (Series ID: S000061649)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000199641 | Six Circles U.S. Unconstrained Equity Fund | CUSUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles U.S. Unconstrained Equity Fund

- **b. EDGAR series identifier (if any):** S000061649

- **c. LEI of Series:** 54930000VMLPX7R8HM21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28050720630.35

**Total Liabilities:** $11124914.01

**Net Assets:** $28039595716.34

**Cash Not Reported:** $93991419.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199641 | -0.36%               | 6.29%                | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3309404.40             | $-104869283.06                             |
| Month 2  | $621698053.81            | $887196348.77                              |
| Month 3  | $182080356.32            | $1343376916.89                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                         | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OKLO INC                     | OKLO INC 0.00000000                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15133 | NS      | $847296.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAY CONS DISCRET  SEP25  | FUTURE CONTRACT ON           XAY CONS DISCRET  SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $887000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                     | EBAY INC 0.00000000                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    404513 | NS      | $30120037.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP      | TEXAS PACIFIC LAND CORP 0.00000000                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10586 | NS      | $11182944.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP             | DUKE ENERGY HOLDING CORP COM 0.00000000                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    188713 | NS      | $22268134.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     95758 | NS      | $38826038.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                     | AES CORP 0.00000000                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    173750 | NS      | $1827850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                  | AVANTOR INC 0.00000000                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172856 | NS      | $2326641.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                 | TERADYNE INC 0.00000000                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     66668 | NS      | $5994786.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A              | AON PLC-CLASS A 0.00000000                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     73122 | NS      | $26087004.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC               | MGE ENERGY INC 0.00000000                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8799 | NS      | $778183.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC 0.00000000                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     68313 | NS      | $35022708.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP            | STATE STREET CORP 0.00000000                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    188576 | NS      | $20053171.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                  | GARTNER INC 0.00000000                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     24847 | NS      | $10043654.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C NASD100 MICRO EMINSEP25  | FUTURE CONTRACT ON           NASD100 MICRO EMINSEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        56 | NC      | $2564044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                  | PHILLIPS 66 0.00000000                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    220757 | NS      | $26336310.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE      | PROCTER & GAMBLE CO/THE 0.00000000                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    714546 | NS      | $113841468.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC              | XCEL ENERGY INC 0.00000000                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    140044 | NS      | $9536996.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                   | NASDAQ INC 0.00000000                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    177426 | NS      | $15865432.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                  | MONGODB INC 0.00000000                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     24033 | NS      | $5046689.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO | NORTHWEST NATURAL HOLDING CO 0.00000000                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10041 | NS      | $398828.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC               | S&P GLOBAL INC 0.00000000                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    134372 | NS      | $70853011.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL GROUP INC 0.00000000                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5034 | NS      | $10054710.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A        | GODADDY INC - CLASS A 0.00000000                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     45718 | NS      | $8231983.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP              | PURE CYCLE CORP 0.00000000                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $51734.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP     | UNITED THERAPEUTICS CORP 0.00000000                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15365 | NS      | $4415132.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP          | ALLIANT ENERGY CORP 0.00000000                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     62284 | NS      | $3766313.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP LP                | STAR GROUP LP 0.00000000                                        | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6931 | NS      | $81092.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | AMGEN INC 0.00000000                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    194083 | NS      | $54189914.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC            | BROWN & BROWN INC 0.00000000                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    104989 | NS      | $11640130.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                  | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     19277 | NS      | $731562.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                   | ABBVIE INC 0.00000000                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    638571 | NS      | $118531549.02  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                 | KKR & CO INC 0.00000000                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    261773 | NS      | $34823662.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A          | ATLASSIAN CORP-CL A 0.00000000                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     67757 | NS      | $13760769.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5542078 | NS      | $1137068143.26 | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                  | H2O AMERICA 0.00000000                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7886 | NS      | $409835.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A        | SNOWFLAKE INC-CLASS A 0.00000000                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     93955 | NS      | $21024310.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                 | ENTERGY CORP 0.00000000                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    105018 | NS      | $8729096.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                    | JABIL INC 0.00000000                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     39679 | NS      | $8653989.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                    | CADIZ INC 0.00000000                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     18862 | NS      | $56397.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                   | EVERGY INC 0.00000000                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     55798 | NS      | $3846156.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC       | ORMAT TECHNOLOGIES INC 0.00000000                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     14156 | NS      | $1185706.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC           | ANALOG DEVICES INC 0.00000000                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    204550 | NS      | $48686991.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC    | HUNTINGTON BANCSHARES INC 0.00000000                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1102198 | NS      | $18472838.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC              | T-MOBILE US INC 0.00000000                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    506885 | NS      | $120770420.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A   | CONSTELLATION BRANDS INC-A 0.00000000                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29832 | NS      | $4853069.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES       | ADVANCED MICRO DEVICES 0.00000000                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    670049 | NS      | $95079953.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8290888 | NS      | $1818937918.32 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A     | ARES MANAGEMENT CORP - A 0.00000000                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     72762 | NS      | $12602378.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS 0.00000000                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    684947 | NS      | $61467143.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                 | STRYKER CORP 0.00000000                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    300103 | NS      | $118729749.89  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A           | AMPHENOL CORP-CL A 0.00000000                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    447114 | NS      | $44152507.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE              | SOUTHERN CO/THE 0.00000000                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    266378 | NS      | $24461491.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP              | OGE ENERGY CORP 0.00000000                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     48712 | NS      | $2161838.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4752770 | NS      | $2364075325.70 | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC               | SERVICENOW INC 0.00000000                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     91208 | NS      | $93769120.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                 | SNAP INC - A 0.00000000                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    524106 | NS      | $4554481.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                  | WATERS CORP 0.00000000                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     15092 | NS      | $5267711.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A  | FIRST CITIZENS BCSHS  -CL A 0.00000000                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8240 | NS      | $16121312.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY         | CONSTELLATION ENERGY 0.00000000                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     76093 | NS      | $24559776.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C            | ALPHABET INC-CL C 0.00000000                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2397160 | NS      | $425232212.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    241985 | NS      | $64576117.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC      | ESSENTIAL UTILITIES INC 0.00000000                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     63518 | NS      | $2359058.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES      | VISA INC-CLASS A SHARES 0.00000000                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    687461 | NS      | $244083028.05  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC     | PRUDENTIAL FINANCIAL INC 0.00000000                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    202898 | NS      | $21799361.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC             | EPAM SYSTEMS INC 0.00000000                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1555 | NS      | $274955.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY            | EVERSOURCE ENERGY 0.00000000                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     89367 | NS      | $5685528.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A     | CLOUDFLARE INC - CLASS A 0.00000000                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     91396 | NS      | $17898078.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | BRISTOL-MYERS SQUIBB CO 0.00000000                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1522773 | NS      | $70489162.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                  | TRIMBLE INC 0.00000000                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     90712 | NS      | $6892297.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC       | T ROWE PRICE GROUP INC 0.00000000                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     95120 | NS      | $9179080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC           | IQVIA HOLDINGS INC 0.00000000                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     44726 | NS      | $7048370.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                     | EQT CORP 0.00000000                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    307519 | NS      | $17934508.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | GOLDMAN SACHS GROUP INC 0.00000000                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    132742 | NS      | $93948150.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                    | ADOBE INC 0.00000000                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    187788 | NS      | $72651421.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP 0.00000000                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1527420 | NS      | $69115755.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP 0.00000000                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1947450 | NS      | $414339462.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                    | ONEOK INC 0.00000000                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    338431 | NS      | $27626122.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                    | AFLAC INC 0.00000000                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    281264 | NS      | $29662101.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP     | CITIZENS FINANCIAL GROUP 0.00000000                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    378364 | NS      | $16931789.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR             | ON SEMICONDUCTOR 0.00000000                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    174067 | NS      | $9122851.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC              | TXNM ENERGY INC 0.00000000                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     22548 | NS      | $1269903.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS    | REGENERON PHARMACEUTICALS 0.00000000                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     38608 | NS      | $20269200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A   | META PLATFORMS INC-CLASS A 0.00000000                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1061351 | NS      | $783372559.59  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NEXTERA ENERGY INC 0.00000000                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    499963 | NS      | $34707431.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                   | INTUIT INC 0.00000000                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    123170 | NS      | $97012387.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP 0.00000000                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    690682 | NS      | $63017825.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    140256 | NS      | $38657358.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC  | HONEYWELL INTERNATIONAL INC 0.00000000                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2221446 | NS      | $517330344.48  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   1082923 | NS      | $550655516.27  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC       | EQUITABLE HOLDINGS INC 0.00000000                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    104312 | NS      | $5851903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    367752 | NS      | $33505884.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                      | TORO CO 0.00000000                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    419237 | NS      | $29631671.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS  | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     78137 | NS      | $11277513.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                  | ONE GAS INC 0.00000000                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14654 | NS      | $1053036.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER      | AMERICAN ELECTRIC POWER 0.00000000                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    129689 | NS      | $13456530.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD             | SCHLUMBERGER LTD 0.00000000                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    736794 | NS      | $24903637.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B    | BROWN-FORMAN CORP-CLASS B 0.00000000                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     33302 | NS      | $896156.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC       | SKYWORKS SOLUTIONS INC 0.00000000                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4410 | NS      | $328633.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC  | BIOMARIN PHARMACEUTICAL INC 0.00000000                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     69220 | NS      | $3805023.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                 | ILLUMINA INC 0.00000000                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     40147 | NS      | $3830425.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD 0.00000000                                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    174715 | NS      | $50618429.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B | MOLSON COORS BEVERAGE CO - B 0.00000000                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     32594 | NS      | $1567445.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP        | GENERAL DYNAMICS CORP 0.00000000                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     52284 | NS      | $15249151.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC       | MARVELL TECHNOLOGY INC 0.00000000                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1230204 | NS      | $95217789.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                   | BIOGEN INC 0.00000000                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     52714 | NS      | $6620351.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A               | TWILIO INC - A 0.00000000                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     43098 | NS      | $5359667.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                 | AUTODESK INC 0.00000000                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     93903 | NS      | $29069551.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.             | MERCK & CO. INC. 0.00000000                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1878909 | NS      | $148734436.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE        | CARLYLE GROUP INC/THE 0.00000000                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     73159 | NS      | $3760372.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN     | KEYSIGHT TECHNOLOGIES IN 0.00000000                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     63782 | NS      | $10451318.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                    | SPIRE INC 0.00000000                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     14009 | NS      | $1022516.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | SEMPRA 0.00000000                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    158429 | NS      | $12004165.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC          | DOMINION ENERGY INC 0.00000000                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    207093 | NS      | $11704896.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP 0.00000000                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    127651 | NS      | $8168387.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC              | GEN DIGITAL INC 0.00000000                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    231305 | NS      | $6800367.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP             | FIRSTENERGY CORP 0.00000000                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    132955 | NS      | $5352768.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC  | RAYMOND JAMES FINANCIAL INC 0.00000000                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     94811 | NS      | $14541163.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP    | CINCINNATI FINANCIAL CORP 0.00000000                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     59231 | NS      | $8820680.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC            | RGC RESOURCES INC 0.00000000                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $40597.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP 0.00000000                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    739475 | NS      | $161671419.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                   | ALLETE INC 0.00000000                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     13987 | NS      | $896147.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C         | DELL TECHNOLOGIES -C 0.00000000                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    118517 | NS      | $14530184.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP 0.00000000                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     95544 | NS      | $8757563.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                   | INTEL CORP 0.00000000                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1797785 | NS      | $40270384.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                | DR HORTON INC 0.00000000                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1840556 | NS      | $237284479.52  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19743 | NS      | $14439635.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC       | MONTAUK RENEWABLES INC 0.00000000                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17406 | NS      | $38641.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC  | AMERICAN WATER WORKS CO INC 0.00000000                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     47290 | NS      | $6578511.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC       | TYLER TECHNOLOGIES INC 0.00000000                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     18914 | NS      | $11212975.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP            | TALEN ENERGY CORP 0.00000000                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $2570406.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SP500 MIC EMIN FUTSEP25  | FUTURE CONTRACT ON           SP500 MIC EMIN FUTSEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        15 | NC      | $469031.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C NASDAQ 100 E-MINI SEP25  | FUTURE CONTRACT ON           NASDAQ 100 E-MINI SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        11 | NC      | $5036515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     18881 | NS      | $5822145.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A        | APPLOVIN CORP-CLASS A 0.00000000                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    291003 | NS      | $101874330.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAI EMINI INDUSTR SEP25  | FUTURE CONTRACT ON           XAI EMINI INDUSTR SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         7 | NC      | $1050560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    174128 | NS      | $22091619.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A              | NUTANIX INC - A 0.00000000                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    105505 | NS      | $8064802.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                 | LINDSAY CORP 0.00000000                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     45567 | NS      | $6573039.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO               | HALLIBURTON CO 0.00000000                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    467037 | NS      | $9518214.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38593 | NS      | $5650015.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP    | OCCIDENTAL PETROLEUM CORP 0.00000000                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    381648 | NS      | $16033032.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                       | F5 INC 0.00000000                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     21278 | NS      | $6262540.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC               | NRG ENERGY INC 0.00000000                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     49533 | NS      | $7954009.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MICRO EMIN RUS2000SEP25  | FUTURE CONTRACT ON           MICRO EMIN RUS2000SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        19 | NC      | $208211.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A             | SAMSARA INC-CL A 0.00000000                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117649 | NS      | $4680077.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC      | CONSOLIDATED EDISON INC 0.00000000                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     87557 | NS      | $8786344.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAK TECHNOLOGY    SEP25  | FUTURE CONTRACT ON           XAK TECHNOLOGY    SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        44 | NC      | $11341440.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC     | SUPER MICRO COMPUTER INC 0.00000000                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    186160 | NS      | $9123701.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS         | MARSH & MCLENNAN COS 0.00000000                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    185895 | NS      | $40644082.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A | ARTESIAN RESOURCES CORP-CL A 0.00000000                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2221 | NS      | $74536.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                  | METLIFE INC 0.00000000                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    330029 | NS      | $26540932.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                   | PFIZER INC 0.00000000                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4254142 | NS      | $103120402.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                    | TESLA INC 0.00000000                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    695646 | NS      | $220978908.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                    | ANSYS INC 0.00000000                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     38646 | NS      | $13573248.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                    | HESS CORP 0.00000000                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    159210 | NS      | $22056953.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                  | TEXTRON INC 0.00000000                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     37471 | NS      | $3008546.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A 0.00000000                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    118692 | NS      | $15943896.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                 | P G & E CORP 0.00000000                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    533200 | NS      | $7432808.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                  | HUBSPOT INC 0.00000000                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     20329 | NS      | $11315731.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC     | MICROCHIP TECHNOLOGY INC 0.00000000                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    221835 | NS      | $15610528.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC      | TITAN INTERNATIONAL INC 0.00000000                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    210528 | NS      | $2162122.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION           | AMEREN CORPORATION 0.00000000                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     65507 | NS      | $6291292.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  SEP25  | FUTURE CONTRACT ON           E-MINI RUSS 2000  SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $219170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                  | REVVITY INC 0.00000000                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     30478 | NS      | $2947832.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                  | WALMART INC 0.00000000                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  12929773 | NS      | $1264273203.94 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A   | PURE STORAGE INC - CLASS A 0.00000000                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    105816 | NS      | $6092885.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    324790 | NS      | $27798776.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS ENERGY CORP 0.00000000                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     72518 | NS      | $5024047.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                  | IDACORP INC 0.00000000                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13159 | NS      | $1519206.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A  | TRADE DESK INC/THE -CLASS A 0.00000000                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    652586 | NS      | $46979666.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | REGIONS FINANCIAL CORP 0.00000000                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    739680 | NS      | $17397273.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A    | ROBINHOOD MARKETS INC - A 0.00000000                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    388952 | NS      | $36417575.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP    | PRINCIPAL FINANCIAL GROUP 0.00000000                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    100060 | NS      | $7947765.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                     | UGI CORP 0.00000000                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     52320 | NS      | $1905494.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    127141 | NS      | $736049762.84  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                | DYNATRACE INC 0.00000000                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    123683 | NS      | $6828538.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP              | M & T BANK CORP 0.00000000                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    109411 | NS      | $21224639.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT IN 0.00000000                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    184926 | NS      | $3480307.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC         | JUNIPER NETWORKS INC 0.00000000                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    122920 | NS      | $4908195.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC          | PAYPAL HOLDINGS INC 0.00000000                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    452939 | NS      | $33662426.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO      | ARTHUR J GALLAGHER & CO 0.00000000                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     95791 | NS      | $30664614.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                 | NISOURCE INC 0.00000000                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    114580 | NS      | $4622157.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  SEP25  | FUTURE CONTRACT ON           S&P500 EMINI FUT  SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       119 | NC      | $37209812.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A             | DOORDASH INC - A 0.00000000                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    203131 | NS      | $50073822.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                  | INCYTE CORP 0.00000000                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     59380 | NS      | $4043778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD            | EVEREST GROUP LTD 0.00000000                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     16042 | NS      | $5451873.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP           | VALERO ENERGY CORP 0.00000000                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    170380 | NS      | $22902479.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | CADENCE DESIGN SYS INC 0.00000000                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    120819 | NS      | $37230374.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC       | ROPER TECHNOLOGIES INC 0.00000000                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     47384 | NS      | $26859146.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP              | WR BERKLEY CORP 0.00000000                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    118330 | NS      | $8693705.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC      | ZOOM COMMUNICATIONS INC 0.00000000                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    103390 | NS      | $8062352.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                   | CORPAY INC 0.00000000                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     23143 | NS      | $7679310.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN | NORTHWESTERN ENERGY GROUP IN 0.00000000                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14894 | NS      | $764062.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                      | KEYCORP 0.00000000                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   4140313 | NS      | $72124252.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC   | NEUROCRINE BIOSCIENCES INC 0.00000000                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     35715 | NS      | $4489018.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC              | PULTE GROUP INC 0.00000000                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1334346 | NS      | $140720129.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A        | CLEARWAY ENERGY INC-A 0.00000000                                | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8161 | NS      | $246951.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP    | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5564 | NS      | $668904.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP       | BOSTON SCIENTIFIC CORP 0.00000000                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   5525126 | NS      | $593453783.66  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS    | HEWLETT PACKARD ENTERPRIS 0.00000000                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    484796 | NS      | $9914078.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAV  HEALTH CARE  SEP25  | FUTURE CONTRACT ON           XAV  HEALTH CARE  SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        25 | NC      | $3430250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                   | FISERV INC 0.00000000                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    248201 | NS      | $42792334.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GRP 0.00000000                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     14526 | NS      | $660642.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    588598 | NS      | $458829798.94  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B  | BENTLEY SYSTEMS INC-CLASS B 0.00000000                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     66175 | NS      | $3571464.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV  | FIDELITY NATIONAL INFO SERV 0.00000000                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    221317 | NS      | $18017416.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                 | FORTINET INC 0.00000000                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    287493 | NS      | $30393759.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC          | TRANSDIGM GROUP INC 0.00000000                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11657 | NS      | $17726100.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE             | COCA-COLA CO/THE 0.00000000                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3999872 | NS      | $282990944.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP          | NORTHERN TRUST CORP 0.00000000                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     94466 | NS      | $11977344.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES          | ABBOTT LABORATORIES 0.00000000                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    845982 | NS      | $115062011.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP       | XPLR INFRASTRUCTURE LP 0.00000000                               | CUSIP: 65341B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22054 | NS      | $180842.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL          | SYNCHRONY FINANCIAL 0.00000000                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    258580 | NS      | $17257629.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC -CLASS A 0.00000000                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     82879 | NS      | $29048260.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC           | ENPHASE ENERGY INC 0.00000000                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3635 | NS      | $144127.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC              | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     43069 | NS      | $9405408.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                 | VERISIGN INC 0.00000000                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     27309 | NS      | $7886839.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV        | NXP SEMICONDUCTORS NV 0.00000000                                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    104626 | NS      | $22859734.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD       | ARCH CAPITAL GROUP LTD 0.00000000                               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    153591 | NS      | $13984460.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC             | WILLIAMS COS INC 0.00000000                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    661389 | NS      | $41541843.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAU UTILITIES     SEP25  | FUTURE CONTRACT ON           XAU UTILITIES     SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        10 | NC      | $830400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO     | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      9207 | NS      | $705808.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC   | LPL FINANCIAL HOLDINGS INC 0.00000000                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     30815 | NS      | $11554700.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO         | NATIONAL FUEL GAS CO 0.00000000                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     20933 | NS      | $1773234.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                | CITIGROUP INC 0.00000000                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1090969 | NS      | $92863281.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    251041 | NS      | $46058492.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC 0.00000000                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     12643 | NS      | $5654961.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                      | NVR INC 0.00000000                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     19467 | NS      | $143776643.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | QUALCOMM INC 0.00000000                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    456128 | NS      | $72642945.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC 0.00000000                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    375282 | NS      | $77916048.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP      | MARATHON PETROLEUM CORP 0.00000000                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    168793 | NS      | $28038205.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC       | CENTERPOINT ENERGY INC 0.00000000                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    158062 | NS      | $5807197.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                   | ZOETIS INC 0.00000000                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    333132 | NS      | $51951935.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL  | FIDELITY NATIONAL FINANCIAL 0.00000000                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    106527 | NS      | $5971903.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP        | MONSTER BEVERAGE CORP 0.00000000                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    133878 | NS      | $8386117.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC       | DIAMONDBACK ENERGY INC 0.00000000                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    103571 | NS      | $14230655.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B  | BERKSHIRE HATHAWAY INC-CL B 0.00000000                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    532962 | NS      | $258896950.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC            | KINDER MORGAN INC 0.00000000                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1083552 | NS      | $31856428.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B           | GENIE ENERGY LTD-B 0.00000000                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3022 | NS      | $81231.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC          | TE CONNECTIVITY PLC 0.00000000                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    110115 | NS      | $18573097.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA        | PHILIP MORRIS INTERNA 0.00000000                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    613419 | NS      | $111722002.47  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO 0.00000000                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     26741 | NS      | $1086486.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC     | AGILENT TECHNOLOGIES INC 0.00000000                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     72322 | NS      | $8534719.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    423385 | NS      | $115452855.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                | YORK WATER CO 0.00000000                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $107124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     18338 | NS      | $4012354.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A       | PINTEREST INC- CLASS A 0.00000000                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287683 | NS      | $10316312.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP              | OTTER TAIL CORP 0.00000000                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9177 | NS      | $707454.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP         | LOCKHEED MARTIN CORP 0.00000000                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     43279 | NS      | $20044236.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                     | OKTA INC 0.00000000                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     49086 | NS      | $4907127.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO              | BAKER HUGHES CO 0.00000000                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536589 | NS      | $20572822.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC-CL A       | MICROSTRATEGY INC-CL A 0.00000000                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    102259 | NS      | $41336155.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC    | TELEDYNE TECHNOLOGIES INC 0.00000000                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     17280 | NS      | $8852716.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A            | TOAST INC-CLASS A 0.00000000                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    278158 | NS      | $12319617.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                    | BLOCK INC 0.00000000                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    253289 | NS      | $17205921.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP             | BLACK HILLS CORP 0.00000000                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17748 | NS      | $995662.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC 0.00000000                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    414001 | NS      | $10507345.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A           | ACCENTURE PLC-CL A 0.00000000                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    202494 | NS      | $60523431.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                    | AGCO CORP 0.00000000                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    266253 | NS      | $27466659.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC    | L3HARRIS TECHNOLOGIES INC 0.00000000                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     38801 | NS      | $9732842.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC      | CBOE GLOBAL MARKETS INC 0.00000000                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     36531 | NS      | $8519394.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC   | VERTEX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     92802 | NS      | $41315450.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2343522 | NS      | $252631671.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAE ENERGY        SEP25  | FUTURE CONTRACT ON           XAE ENERGY        SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        27 | NC      | $2418660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                 | DANAHER CORP 0.00000000                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   3043827 | NS      | $601277585.58  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | ALLSTATE CORP 0.00000000                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    119938 | NS      | $24144718.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC       | PALO ALTO NETWORKS INC 0.00000000                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    291677 | NS      | $59688781.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                   | NATERA INC 0.00000000                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46360 | NS      | $7832058.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP        | NORTHROP GRUMMAN CORP 0.00000000                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     28080 | NS      | $14039438.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC     | WILLIS TOWERS WATSON PLC 0.00000000                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     36544 | NS      | $11200736.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP        | TRUIST FINANCIAL CORP 0.00000000                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    717662 | NS      | $30852289.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                 | CHEVRON CORP 0.00000000                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899084 | NS      | $128739837.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE | HUNTINGTON INGALLS INDUSTRIE 0.00000000                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      8174 | NS      | $1973694.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     54804 | NS      | $49090134.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC             | MERCADOLIBRE INC 0.00000000                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     39608 | NS      | $103520657.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                | BOEING CO/THE 0.00000000                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    156494 | NS      | $32790187.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC         | WEC ENERGY GROUP INC 0.00000000                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     77567 | NS      | $8082481.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC               | BLACKSTONE INC 0.00000000                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    295354 | NS      | $44179051.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                     | RTX CORP 0.00000000                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    277277 | NS      | $40487987.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    121156 | NS      | $10198912.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAP CONS STAPLES  SEP25  | FUTURE CONTRACT ON           XAP CONS STAPLES  SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         7 | NC      | $576450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI SEP25  | FUTURE CONTRACT ON           S&P MID 400 EMINI SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $1250200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP            | ATMOS ENERGY CORP 0.00000000                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     38488 | NS      | $5931385.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                  | CDW CORP/DE 0.00000000                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     48674 | NS      | $8692689.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC         | KEURIG DR PEPPER INC 0.00000000                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    236422 | NS      | $7816111.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                 | GE AEROSPACE 0.00000000                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    221329 | NS      | $56967871.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                       | HP INC 0.00000000                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    347786 | NS      | $8506845.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                  | NETFLIX INC 0.00000000                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    183289 | NS      | $245447798.57  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE        | TRAVELERS COS INC/THE 0.00000000                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     94472 | NS      | $25275038.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    109248 | NS      | $55641098.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC  | ALNYLAM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     46958 | NS      | $15312534.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | INTL BUSINESS MACHINES CORP 0.00000000                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    299991 | NS      | $88431346.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY               | MORGAN STANLEY 0.00000000                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    528774 | NS      | $74483105.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                  | CORNING INC 0.00000000                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    299220 | NS      | $15735979.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC            | EOG RESOURCES INC 0.00000000                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    298837 | NS      | $35743893.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C        | CLEARWAY ENERGY INC-C 0.00000000                                | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20290 | NS      | $649280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP    | NEW JERSEY RESOURCES CORP 0.00000000                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     24612 | NS      | $1103109.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC          | GLOBAL PAYMENTS INC 0.00000000                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     99782 | NS      | $7986551.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL         | EDISON INTERNATIONAL 0.00000000                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     93437 | NS      | $4821349.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC      | MDU RESOURCES GROUP INC 0.00000000                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47043 | NS      | $784206.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC         | HOWMET AEROSPACE INC 0.00000000                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     83783 | NS      | $15594529.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP            | DEVON ENERGY CORP 0.00000000                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    334058 | NS      | $10626384.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC        | MICRON TECHNOLOGY INC 0.00000000                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    460813 | NS      | $56795202.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                     | MSCI INC 0.00000000                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     28560 | NS      | $16471694.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_      | CVS HEALTH CORPORATION_ 0.00000000                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   6703556 | NS      | $462411292.88  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | PTC INC 0.00000000                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     53186 | NS      | $9166075.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC       | MOTOROLA SOLUTIONS INC 0.00000000                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     61599 | NS      | $25899915.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP         | TARGA RESOURCES CORP 0.00000000                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    117892 | NS      | $20522639.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC          | AXON ENTERPRISE INC 0.00000000                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     15350 | NS      | $12708879.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC 0.00000000                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    335066 | NS      | $61340532.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP              | FAIR ISAAC CORP 0.00000000                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10762 | NS      | $19672505.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP 0.00000000                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11604261 | NS      | $1833357195.39 | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A           | MASTERCARD INC - A 0.00000000                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    326288 | NS      | $183354278.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO             | WELLS FARGO & CO 0.00000000                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  10316675 | NS      | $826572001.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP 0.00000000                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    529384 | NS      | $51530238.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                     | PPL CORP 0.00000000                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    179813 | NS      | $6093862.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC 0.00000000                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    878249 | NS      | $7842763.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A  | PALANTIR TECHNOLOGIES INC-A 0.00000000                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    943407 | NS      | $128605242.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 1000 VSEP25  | FUTURE CONTRACT ON           E-MINI RUSS 1000 VSEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $288735.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   7269733 | NS      | $344003765.56  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5287 | NS      | $6210744.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A          | WORKDAY INC-CLASS A 0.00000000                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     94570 | NS      | $22696800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY           | DTE ENERGY COMPANY 0.00000000                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     50312 | NS      | $6664327.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                 | DOCUSIGN INC 0.00000000                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     83741 | NS      | $6522586.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC              | FIRST SOLAR INC 0.00000000                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     42164 | NS      | $6979828.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAF FINANCIAL     SEP25  | FUTURE CONTRACT ON           XAF FINANCIAL     SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        47 | NC      | $7653480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                  | PEPSICO INC 0.00000000                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    251536 | NS      | $33212813.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                | LENNAR CORP-A 0.00000000                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1545768 | NS      | $170977398.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC          | GILEAD SCIENCES INC 0.00000000                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    450014 | NS      | $49893052.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                   | NETAPP INC 0.00000000                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     76085 | NS      | $8106856.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                  | ZSCALER INC 0.00000000                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     41342 | NS      | $12978907.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC 0.00000000                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1461464 | NS      | $455932924.08  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                  | EXELON CORP 0.00000000                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    245406 | NS      | $10655528.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP           | EXPAND ENERGY CORP 0.00000000                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    113473 | NS      | $13269532.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 0.00000000                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1883143 | NS      | $267161497.41  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV            | CNH INDUSTRIAL NV 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   3669185 | NS      | $47552637.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP          | AMERICAN TOWER CORP 0.00000000                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |   1871446 | NS      | $413626994.92  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO           | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4211 | NS      | $228151.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                  | UNITIL CORP 0.00000000                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $199108.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1848962 | NS      | $509666375.30  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC  | JACK HENRY & ASSOCIATES INC 0.00000000                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     23388 | NS      | $4213815.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP 0.00000000                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    578091 | NS      | $23776882.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                  | VISTRA CORP 0.00000000                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     82614 | NS      | $16011419.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON            | JOHNSON & JOHNSON 0.00000000                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1800373 | NS      | $275006975.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS       | HAWAIIAN ELECTRIC INDS 0.00000000                               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     42894 | NS      | $455963.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                | BLACKROCK INC 0.00000000                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     62608 | NS      | $65691444.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC          | ARISTA NETWORKS INC 0.00000000                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    394560 | NS      | $40367433.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC 0.00000000                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     20495 | NS      | $2586673.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL        | PINNACLE WEST CAPITAL 0.00000000                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     28927 | NS      | $2588098.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 1000 GSEP25  | FUTURE CONTRACT ON           E-MINI RUSS 1000 GSEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         7 | NC      | $1510950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC            | CISCO SYSTEMS INC 0.00000000                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   6572168 | NS      | $455977015.84  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                 | MOODY'S CORP 0.00000000                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     61834 | NS      | $31015316.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A              | REDDIT INC-CL A 0.00000000                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33564 | NS      | $5053731.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO 0.00000000                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    243274 | NS      | $77599540.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC     | AMERIPRISE FINANCIAL INC 0.00000000                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     39715 | NS      | $21197086.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A   | COGNIZANT TECH SOLUTIONS-A 0.00000000                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    159985 | NS      | $12483629.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2826317 | NS      | $498081844.91  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC          | CHENIERE ENERGY INC 0.00000000                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    120725 | NS      | $29398952.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH | CONSOLIDATED WATER CO-ORD SH 0.00000000                         | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      3546 | NS      | $106450.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A 0.00000000                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    150474 | NS      | $8337764.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC      | AKAMAI TECHNOLOGIES INC 0.00000000                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     47373 | NS      | $3778470.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                 | ENTEGRIS INC 0.00000000                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     58266 | NS      | $4699152.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    383164 | NS      | $71429432.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC   | SOUTHWEST GAS HOLDINGS INC 0.00000000                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     13855 | NS      | $1030673.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A  | ERIE INDEMNITY COMPANY-CL A 0.00000000                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7772 | NS      | $2695251.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer