# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000749
**Filing Date:** 2026-1
**Character Count:** 81189
**Document Hash:** 49a3029a17f95856390ae030051ed775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000749.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26575690

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $191489983.89

**Total Liabilities:** $108236.08

**Net Assets:** $191381747.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219253 | 4.63%                | -3.36%               | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392485.71               | $7799187.61                                |
| Month 2  | $202601.79               | $-6909349.44                               |
| Month 3  | $-136340.02              | $-102283.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBERTSONS COMPANIES, INC.                     | ALBERTSONS COS INC - CLASS A COMMON STOCK   | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     41548 | NS      | $761574.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                           | PLANET FITNESS INC - CL A COMMON STOCK      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      7580 | NS      | $848732.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                             | GETTY REALTY CORP REIT                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     27431 | NS      | $780960.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                 | JOHN B. SANFILIPPO & SON INC COMMON STOCK   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |     12316 | NS      | $894511.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                      | TYSON FOODS INC-CL A COMMON STOCK           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     14092 | NS      | $818040.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                   | STRIDE INC COMMON STOCK                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      4927 | NS      | $313012.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                      | MARKETAXESS HOLDINGS INC COMMON STOCK       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      4225 | NS      | $692435.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP COMMON STOCK                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |     17127 | NS      | $860289.21    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                        | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     29019 | NS      | $740274.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                           | ENACT HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     20531 | NS      | $794755.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      7549 | NS      | $650799.29    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                      | MDU RESOURCES GROUP INC COMMON STOCK        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |     48944 | NS      | $1043486.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                      | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      9303 | NS      | $747868.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                            | ENTERGY CORP COMMON STOCK                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      9024 | NS      | $880020.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                  | ONE GAS INC COMMON STOCK                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     10423 | NS      | $872822.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                      | CHURCH & DWIGHT CO INC COMMON STOCK         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      8267 | NS      | $704017.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.             | MADISON SQUARE GARDEN SPORTS COMMON STOCK   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      4043 | NS      | $921925.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                      | NATIONAL FUEL GAS CO COMMON STOCK           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      9150 | NS      | $754417.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                              | SYSCO CORP COMMON STOCK                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      9607 | NS      | $732053.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | PROGYNY INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     35117 | NS      | $926035.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1240948 | PA      | $1240948.17   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                  | CHUBB LTD COMMON STOCK                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      2858 | NS      | $846482.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED              | MCCORMICK & CO-NON VTG SHRS COMMON STOCK    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     11169 | NS      | $753684.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                         | GLOBAL NET LEASE INC REIT                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     98614 | NS      | $809620.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST           | UNIVERSAL HEALTH RLTY INCOME REIT           | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |     19147 | NS      | $778325.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.             | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |      8166 | NS      | $728652.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP COMMON STOCK                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     22909 | NS      | $906050.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY COMPANY COMMON STOCK             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      5798 | NS      | $794499.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                 | AUTOZONE INC COMMON STOCK                   | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |       190 | NS      | $751322.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                               | ESSENT GROUP LTD COMMON STOCK               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     12402 | NS      | $778349.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                            | HERSHEY CO/THE COMMON STOCK                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      4272 | NS      | $803477.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                          | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     11655 | NS      | $852213.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                             | EXELON CORP COMMON STOCK                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     18236 | NS      | $859280.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.               | MARSH & MCLENNAN COS COMMON STOCK           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      3890 | NS      | $713620.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                    | H2O AMERICA COMMON STOCK                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     15692 | NS      | $728579.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                    | INTERNATIONAL SEAWAYS INC COMMON STOCK      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     16926 | NS      | $896570.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     17218 | NS      | $784968.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                   | COCA-COLA CONSOLIDATED INC COMMON STOCK     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |      6558 | NS      | $1068626.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                               | PRICESMART INC COMMON STOCK                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |      7201 | NS      | $886443.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.        | ESSENTIAL PROPERTIES REALTY REIT            | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |     25711 | NS      | $814010.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                  | JACK HENRY & ASSOCIATES INC COMMON STOCK    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      4883 | NS      | $851985.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     11899 | NS      | $702159.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.          | AMERICAN ELECTRIC POWER COMMON STOCK        | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      7327 | NS      | $906862.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC COMMON STOCK         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     27224 | NS      | $846666.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      4440 | NS      | $918724.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                 | AMERICAN FINANCIAL GROUP INC COMMON STOCK   | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |      5714 | NS      | $786932.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC COMMON STOCK             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      1883 | NS      | $957110.07    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT DEFENSE PROPERTIES REIT                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     25829 | NS      | $793725.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                            | FLOWERS FOODS INC COMMON STOCK              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     53471 | NS      | $573743.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |     13269 | NS      | $979119.51    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                          | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     27613 | NS      | $1011188.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                         | DYCOM INDUSTRIES INC COMMON STOCK           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      3190 | NS      | $1153280.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                           | ELECTRONIC ARTS INC COMMON STOCK            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      4699 | NS      | $949338.97    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                | PPL CORP COMMON STOCK                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     22022 | NS      | $812611.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       976 | NS      | $745205.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                          | TG THERAPEUTICS INC COMMON STOCK            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     24587 | NS      | $817763.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                         | MCDONALD'S CORP COMMON STOCK                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      2520 | NS      | $785786.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                 | NNN REIT INC REIT                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     18267 | NS      | $755340.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                        | LANTHEUS HOLDINGS INC COMMON STOCK          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     14465 | NS      | $851554.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                    | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1708 | NS      | $782024.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION              | PINNACLE WEST CAPITAL COMMON STOCK          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      8899 | NS      | $808563.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                         | PALOMAR HOLDINGS INC COMMON STOCK           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      6428 | NS      | $798421.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | POST HOLDINGS INC COMMON STOCK              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      7315 | NS      | $760979.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                       | LIQUIDITY SERVICES INC COMMON STOCK         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     29581 | NS      | $888613.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                 | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      2816 | NS      | $825566.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                     | AMERICAN TOWER CORP REIT                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3994 | NS      | $723992.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                   | SAFETY INSURANCE GROUP INC COMMON STOCK     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |     10911 | NS      | $829454.22    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                         | CMS ENERGY CORP COMMON STOCK                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     11069 | NS      | $835045.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                      | ANI PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      8306 | NS      | $704764.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                               | SIRIUSPOINT LTD COMMON STOCK                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     42191 | NS      | $877572.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                       | GUIDEWIRE SOFTWARE INC COMMON STOCK         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      3040 | NS      | $656579.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                  | CENCORA INC COMMON STOCK                    | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      2708 | NS      | $999062.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                    | L3HARRIS TECHNOLOGIES INC COMMON STOCK      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      2908 | NS      | $810430.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     17644 | NS      | $777394.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                       | ENERGIZER HOLDINGS INC COMMON STOCK         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     27525 | NS      | $501780.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION               | DYNAVAX TECHNOLOGIES CORP COMMON STOCK      | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     78718 | NS      | $895023.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                          | UNIVERSAL CORP/VA COMMON STOCK              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     14267 | NS      | $752726.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                  | BOSTON BEER COMPANY INC-A COMMON STOCK      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |      3489 | NS      | $679657.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                               | ROYAL GOLD INC COMMON STOCK                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      4286 | NS      | $873658.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC/ COMMON STOCK   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      4460 | NS      | $827553.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                   | FRESH DEL MONTE PRODUCE INC COMMON STOCK    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     22060 | NS      | $797248.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                             | CLOROX COMPANY COMMON STOCK                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      6235 | NS      | $673005.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.             | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     22004 | NS      | $776521.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                      | CONSOLIDATED EDISON INC COMMON STOCK        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      8077 | NS      | $810607.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                    | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     17843 | NS      | $733525.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                               | MGE ENERGY INC COMMON STOCK                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |      9345 | NS      | $773952.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     21480 | NS      | $888842.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                  | TOOTSIE ROLL INDS COMMON STOCK              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |     19401 | NS      | $744226.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                  | RYAN SPECIALTY HOLDINGS INC COMMON STOCK    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |     14559 | NS      | $845441.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC COMMON STOCK                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     20908 | NS      | $923506.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                       | FIRSTCASH HOLDINGS INC COMMON STOCK         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |      5383 | NS      | $852721.03    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                   | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      4949 | NS      | $733243.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                      | STRATEGIC EDUCATION INC COMMON STOCK        | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |      9662 | NS      | $753829.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                    | RENAISSANCERE HOLDINGS LTD COMMON STOCK     | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      3291 | NS      | $859510.47    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                | WP CAREY INC REIT                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     11627 | NS      | $783310.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTL CORP COMMON STOCK         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     19578 | NS      | $902545.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                         | WASTE MANAGEMENT INC COMMON STOCK           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      3600 | NS      | $784332.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                      | RLI CORP COMMON STOCK                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |     11807 | NS      | $728019.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                       | HORMEL FOODS CORP COMMON STOCK              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     30862 | NS      | $716307.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                      | ALEXANDER & BALDWIN INC REIT                | CUSIP: N/A<br>LEI: 254900TP8X40TRBKC281       | Long             | EC               |  | US        |     40736 | NS      | $636703.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                     | NEW YORK TIMES CO-A COMMON STOCK            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |     13425 | NS      | $865912.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                     | DOLLAR GENERAL CORP COMMON STOCK            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      7247 | NS      | $793474.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                              | FIRSTENERGY CORP COMMON STOCK               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     18215 | NS      | $869219.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.              | EQUITY LIFESTYLE PROPERTIES REIT            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     12832 | NS      | $806747.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      6167 | NS      | $663199.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                           | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      8628 | NS      | $786183.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                           | LTC PROPERTIES INC REIT                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     21625 | NS      | $789096.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                             | NMI HOLDINGS INC COMMON STOCK               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     19809 | NS      | $755713.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC COMMON STOCK     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     10075 | NS      | $836728.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                             | SITE CENTERS CORP REIT                      | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     84785 | NS      | $624017.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                   | MONSTER BEVERAGE CORP COMMON STOCK          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     12681 | NS      | $950948.19    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                | CSG SYSTEMS INTL INC COMMON STOCK           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     12220 | NS      | $962569.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                        | MIDDLESEX WATER CO COMMON STOCK             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |     14619 | NS      | $750100.89    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                   | ALLETE INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300NNLSIMY6Z8OT86       | Long             | EC               |  | US        |     12443 | NS      | $841395.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | MONDELEZ INTERNATIONAL INC-A COMMON STOCK   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     12828 | NS      | $738507.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                            | BALCHEM CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |      4916 | NS      | $767928.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART REIT                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     18973 | NS      | $706364.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                     | KIMBERLY-CLARK CORP COMMON STOCK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      6099 | NS      | $665522.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                              | H&R BLOCK INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |     15489 | NS      | $652396.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.             | AMERICAN WATER WORKS CO INC COMMON STOCK    | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |      5517 | NS      | $717596.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL              | SERVICE CORP INTERNATIONAL COMMON STOCK     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     10178 | NS      | $808438.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                  | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      3633 | NS      | $711341.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORP COMMON STOCK     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |      7018 | NS      | $684184.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | AMERICAN HOMES 4 RENT- A REIT               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     22725 | NS      | $729927.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY              | NORTHWEST NATURAL HOLDING CO COMMON STOCK   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     18927 | NS      | $936318.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.              | FOUR CORNERS PROPERTY TRUST REIT            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     30331 | NS      | $729157.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | NEW JERSEY RESOURCES CORP COMMON STOCK      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     16831 | NS      | $809234.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                               | APTARGROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |      5715 | NS      | $712946.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                  | IDACORP INC COMMON STOCK                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      6319 | NS      | $832717.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      4904 | NS      | $772281.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                 | CME GROUP INC COMMON STOCK                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      3025 | NS      | $851416.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      9376 | NS      | $737891.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      5957 | NS      | $767857.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC COMMON STOCK                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     38667 | NS      | $840233.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                | MURPHY USA INC COMMON STOCK                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |      2047 | NS      | $788238.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                 | QUEST DIAGNOSTICS INC COMMON STOCK          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      4316 | NS      | $816500.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     16801 | NS      | $826609.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     15717 | NS      | $730997.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | AMEREN CORPORATION COMMON STOCK             | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      7870 | NS      | $836974.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION              | HORACE MANN EDUCATORS COMMON STOCK          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     17112 | NS      | $783387.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                | FRANKLIN BSP REALTY TRUST IN REIT           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     67855 | NS      | $707049.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | GAMING AND LEISURE PROPERTIE REIT           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     16353 | NS      | $711846.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                   | EZCORP INC-CL A COMMON STOCK                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |     47335 | NS      | $912618.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                      | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     26763 | NS      | $696373.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                  | STARWOOD PROPERTY TRUST INC REIT            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     38442 | NS      | $705026.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                   | ANTERO MIDSTREAM CORP COMMON STOCK          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     43392 | NS      | $781489.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                         | OTTER TAIL CORP COMMON STOCK                | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |      9441 | NS      | $776050.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                     | ALLIANT ENERGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |     12257 | NS      | $851493.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                 | KROGER CO COMMON STOCK                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     11688 | NS      | $786368.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                       | EMPLOYERS HOLDINGS INC COMMON STOCK         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     18599 | NS      | $741170.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                      | CBOE GLOBAL MARKETS INC COMMON STOCK        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      3407 | NS      | $879585.19    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                       | ATMOS ENERGY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |      4757 | NS      | $838992.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC COMMON STOCK                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     10483 | NS      | $929422.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                              | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      3134 | NS      | $655037.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                       | ORMAT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |      8694 | NS      | $981639.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR PROPERTIES REIT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     14870 | NS      | $777254.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                          | KEURIG DR PEPPER INC COMMON STOCK           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     27642 | NS      | $771211.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | MAPLEBEAR INC COMMON STOCK                  | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     17485 | NS      | $734544.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST              | NATIONAL STORAGE AFFILIATES REIT            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     23780 | NS      | $700321.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                             | HEALTHSTREAM INC COMMON STOCK               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     28141 | NS      | $707746.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                           | MCKESSON CORP COMMON STOCK                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      1154 | NS      | $1016812.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.              | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     12174 | NS      | $724961.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                | DORIAN LPG LTD COMMON STOCK                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     25471 | NS      | $631171.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                         | ENSIGN GROUP INC/THE COMMON STOCK           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      4552 | NS      | $844578.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC COMMON STOCK     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      5706 | NS      | $478219.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                | UNITED THERAPEUTICS CORP COMMON STOCK       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1979 | NS      | $961794.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | INTERDIGITAL INC COMMON STOCK               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      2753 | NS      | $984885.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED           | HEALTHCARE REALTY TRUST INC REIT            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     43849 | NS      | $799367.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                 | CALIFORNIA WATER SERVICE GRP COMMON STOCK   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     16816 | NS      | $762941.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                        | NATIONAL BEVERAGE CORP COMMON STOCK         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     19794 | NS      | $674183.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                           | NEXTERA ENERGY INC COMMON STOCK             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     11170 | NS      | $963859.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                     | VERRA MOBILITY CORP COMMON STOCK            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     31854 | NS      | $695054.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC COMMON STOCK      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     10570 | NS      | $754698.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                  | AMERICAN STATES WATER CO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |     10609 | NS      | $782625.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                        | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      6566 | NS      | $813790.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'REILLY AUTOMOTIVE INC COMMON STOCK        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      7556 | NS      | $768445.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                      | WR BERKLEY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |     11006 | NS      | $855056.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                  | RAYONIER INC REIT                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     29604 | NS      | $657504.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.    | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     28091 | NS      | $965206.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC COMMON STOCK                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |      8975 | NS      | $772657.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | EVERGY INC COMMON STOCK                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     11063 | NS      | $859041.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                          | ASSURED GUARANTY LTD COMMON STOCK           | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      9636 | NS      | $872443.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                           | CROWN HOLDINGS INC COMMON STOCK             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      8404 | NS      | $813759.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                  | ROLLINS INC COMMON STOCK                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     14012 | NS      | $861457.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                          | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6885 | NS      | $866408.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP COMMON STOCK          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      6308 | NS      | $733115.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                    | CENTERSPACE REIT                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     13091 | NS      | $873955.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN CORP COMMON STOCK          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      1365 | NS      | $781121.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                     | ADDUS HOMECARE CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |      6994 | NS      | $840678.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                  | SIMPLY GOOD FOODS CO/THE COMMON STOCK       | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     27836 | NS      | $547812.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                | WHITESTONE REIT REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     60082 | NS      | $798489.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY              | PORTLAND GENERAL ELECTRIC CO COMMON STOCK   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     18498 | NS      | $940068.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                               | ELME COMMUNITIES REIT                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     45987 | NS      | $798334.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                           | VICI PROPERTIES INC REIT                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     23571 | NS      | $679316.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                            | WENDY'S CO/THE COMMON STOCK                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     76660 | NS      | $647777.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                   | CASEY'S GENERAL STORES INC COMMON STOCK     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      1568 | NS      | $894481.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                  | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      5410 | NS      | $804683.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                   | ZIMMER BIOMET HOLDINGS INC COMMON STOCK     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      7491 | NS      | $730522.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                    | KENVUE INC COMMON STOCK                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     42529 | NS      | $737878.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                    | PILGRIM'S PRIDE CORP COMMON STOCK           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |     17880 | NS      | $680155.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK      | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |     12583 | NS      | $764291.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY              | GRAPHIC PACKAGING HOLDING CO COMMON STOCK   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     36781 | NS      | $595116.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                   | STURM RUGER & CO INC COMMON STOCK           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     22389 | NS      | $674356.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                           | MARZETTI COMPANY/THE COMMON STOCK           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      4296 | NS      | $717174.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | WILLIS TOWERS WATSON PLC COMMON STOCK       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      2407 | NS      | $772647.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                       | CENTERPOINT ENERGY INC COMMON STOCK         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     20961 | NS      | $838020.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                 | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     20667 | NS      | $964735.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                       | PACIRA BIOSCIENCES INC COMMON STOCK         | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     29939 | NS      | $705662.23    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC               | FIDELITY NATIONAL FINANCIAL COMMON STOCK    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     13076 | NS      | $777106.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                | HCI GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |      4645 | NS      | $825648.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     12467 | NS      | $837533.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | ESSENTIAL UTILITIES INC COMMON STOCK        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     20124 | NS      | $796709.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                 | AMERISAFE INC COMMON STOCK                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |     17264 | NS      | $704371.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                | THE CIGNA GROUP COMMON STOCK                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      2596 | NS      | $719818.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                      | CNX RESOURCES CORP COMMON STOCK             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     26800 | NS      | $1040912.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                  | HOLOGIC INC COMMON STOCK                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     11864 | NS      | $889444.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                             | CHEMED CORP COMMON STOCK                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      1702 | NS      | $747501.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                   | SABRA HEALTH CARE REIT INC REIT             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     41614 | NS      | $811889.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS' WAREHOUSE INC/THE COMMON STOCK       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |     12380 | NS      | $759141.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                          | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      6959 | NS      | $579823.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                               | OGE ENERGY CORP COMMON STOCK                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     17937 | NS      | $821155.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                        | CACI INTERNATIONAL INC -CL A COMMON STOCK   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      1669 | NS      | $1029939.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                          | WEC ENERGY GROUP INC COMMON STOCK           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      7349 | NS      | $823602.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                               | XCEL ENERGY INC COMMON STOCK                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     10896 | NS      | $894670.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                           | FTI CONSULTING INC COMMON STOCK             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      4696 | NS      | $766152.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                        | REPUBLIC SERVICES INC COMMON STOCK          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      3449 | NS      | $748639.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                             | SAUL CENTERS INC REIT                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     23776 | NS      | $739433.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                  | MONARCH CASINO & RESORT INC COMMON STOCK    | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      7775 | NS      | $750909.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     13710 | NS      | $766800.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORP COMMON STOCK         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     18181 | NS      | $752875.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION               | CHESAPEAKE UTILITIES CORP COMMON STOCK      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      6308 | NS      | $877190.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                | SELECTIVE INSURANCE GROUP COMMON STOCK      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |      9923 | NS      | $779550.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                        | VERIS RESIDENTIAL INC REIT                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     48791 | NS      | $734792.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                      | BOX INC - CLASS A COMMON STOCK              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     24167 | NS      | $713893.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                        | J & J SNACK FOODS CORP COMMON STOCK         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      7266 | NS      | $671015.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                         | VERISK ANALYTICS INC COMMON STOCK           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      2930 | NS      | $659455.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                               | TETRA TECH INC COMMON STOCK                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |     21942 | NS      | $762265.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.               | OMEGA HEALTHCARE INVESTORS REIT             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     18357 | NS      | $842953.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB GLOBAL INC COMMON STOCK                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      6885 | NS      | $676107.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | PROTAGONIST THERAPEUTICS INC COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13085 | NS      | $1177650.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO