# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-182240
**Filing Date:** 2025-7
**Character Count:** 80784
**Document Hash:** 549a6124a49a374654b2022b6f7145ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182240.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251160074

**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:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $189209873.31

**Total Liabilities:** $96388.66

**Net Assets:** $189113484.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219253 | -0.32%               | -1.80%               | -1.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-961965.76                                |
| Month 2  | $6904.42                 | $-3805124.10                               |
| Month 3  | $9547548.75              | $-11883396.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GETTY REALTY CORP.                          | GETTY REALTY CORP REIT                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     25749 | NS      | $753415.74    | 0.40%             |  |  |  | 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        |     10888 | NS      | $676580.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.             | ARMADA HOFFLER PROPERTIES IN REIT           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     90339 | NS      | $628759.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                   | TYSON FOODS INC-CL A COMMON STOCK           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     13208 | NS      | $741761.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                   | MARKETAXESS HOLDINGS INC COMMON STOCK       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      3876 | NS      | $838805.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                | TWO HARBORS INVESTMENT CORP REIT            | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     57641 | NS      | $610418.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                          | UNITIL CORP COMMON STOCK                    | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |     14645 | NS      | $802985.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                     | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     25560 | NS      | $683218.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                 | PROGRESSIVE CORP COMMON STOCK               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2841 | NS      | $809486.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                             | RTX CORPORATION COMMON STOCK                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |      6232 | NS      | $850543.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                    | AGREE REALTY CORP REIT                      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     10666 | NS      | $803149.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      8568 | NS      | $796309.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                       | BELLRING BRANDS INC COMMON STOCK            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |     11685 | NS      | $735570.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                    | DOLBY LABORATORIES INC-CL A COMMON STOCK    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      9691 | NS      | $719653.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                         | ENTERGY CORP COMMON STOCK                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      9846 | NS      | $819974.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                               | ONE GAS INC COMMON STOCK                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     11004 | NS      | $822659.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST        | UNIVERSAL HEALTH RLTY INCOME REIT           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     19470 | NS      | $773153.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                   | CHURCH & DWIGHT CO INC COMMON STOCK         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      7210 | NS      | $708815.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                       | VIRTU FINANCIAL INC-CLASS A COMMON STOCK    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |     21862 | NS      | $878633.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                         | CENTENE CORP COMMON STOCK                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     13448 | NS      | $759005.12    | 0.40%             |  |  |  | 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        |      4029 | NS      | $765066.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                   | NATIONAL FUEL GAS CO COMMON STOCK           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |     10867 | NS      | $896962.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.             | ARCHER-DANIELS-MIDLAND CO COMMON STOCK      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |     16633 | NS      | $802874.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                          | AMEREN CORPORATION COMMON STOCK             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |      8228 | NS      | $797128.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      1636 | NS      | $493924.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                           | SYSCO CORP COMMON STOCK                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     10645 | NS      | $777085.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    529737 | PA      | $529737.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                               | CHUBB LTD COMMON STOCK                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      2791 | NS      | $829485.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.        | EASTERLY GOVERNMENT PROPERTI REIT           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     28967 | NS      | $629448.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED           | MCCORMICK & CO-NON VTG SHRS COMMON STOCK    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      9767 | NS      | $710353.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                | MATTEL INC COMMON STOCK                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     38677 | NS      | $732542.38    | 0.39%             |  |  |  | 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        |      7116 | NS      | $805602.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                             | UGI CORP COMMON STOCK                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     24345 | NS      | $877880.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                          | DTE ENERGY COMPANY COMMON STOCK             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      6122 | NS      | $836571.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                               | EVERTEC INC COMMON STOCK                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     21347 | NS      | $773401.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     11347 | NS      | $818118.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                 | COLUMBIA SPORTSWEAR CO COMMON STOCK         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      9543 | NS      | $608652.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                          | EXELON CORP COMMON STOCK                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     18644 | NS      | $816980.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.            | MARSH & MCLENNAN COS COMMON STOCK           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      3381 | NS      | $790004.46    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                 | H2O AMERICA COMMON STOCK                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     14691 | NS      | $770983.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                 | INTERNATIONAL SEAWAYS INC COMMON STOCK      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     23064 | NS      | $854521.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.              | SUPERNUS PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     25123 | NS      | $796399.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                          | AFLAC INC COMMON STOCK                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      7403 | NS      | $766506.62    | 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        |      5950 | NS      | $682167.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC COMMON STOCK                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      8583 | NS      | $712217.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                   | ALEXANDER & BALDWIN INC REIT                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     45041 | NS      | $806684.31    | 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        |      4356 | NS      | $789176.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     14024 | NS      | $849994.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                     | LIVERAMP HOLDINGS INC COMMON STOCK          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     28140 | NS      | $916801.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.             | ANNALY CAPITAL MANAGEMENT IN REIT           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     37518 | NS      | $710966.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      4820 | NS      | $748112.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                        | HCA HEALTHCARE INC COMMON STOCK             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      2485 | NS      | $947754.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                  | SAREPTA THERAPEUTICS INC COMMON STOCK       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |      7572 | NS      | $284707.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                     | COPT DEFENSE PROPERTIES REIT                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     29976 | NS      | $822841.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                         | FLOWERS FOODS INC COMMON STOCK              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     42892 | NS      | $724874.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                       | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     29254 | NS      | $900145.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                       | TREEHOUSE FOODS INC COMMON STOCK            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     26067 | NS      | $585464.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.       | AMERICAN ELECTRIC POWER COMMON STOCK        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      7791 | NS      | $806290.59    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                     | BLACK HILLS CORP COMMON STOCK               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               |  | US        |     13448 | NS      | $786304.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                             | PPL CORP COMMON STOCK                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     23590 | NS      | $819752.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALD'S CORP COMMON STOCK                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      2574 | NS      | $807849.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                              | NNN REIT INC REIT                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     18691 | NS      | $780536.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.            | NATIONAL PRESTO INDS INC COMMON STOCK       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      8651 | NS      | $740958.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                      | FEDERATED HERMES INC COMMON STOCK           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |     20514 | NS      | $865690.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                     | LANTHEUS HOLDINGS INC COMMON STOCK          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |      7975 | NS      | $602591.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1731 | NS      | $834999.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION           | PINNACLE WEST CAPITAL COMMON STOCK          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      8807 | NS      | $803462.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DOUBLEVERIFY HOLDINGS INC COMMON STOCK      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |     53194 | NS      | $730885.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                         | POST HOLDINGS INC COMMON STOCK              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      6988 | NS      | $772802.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company              | EDGEWELL PERSONAL CARE CO COMMON STOCK      | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     25460 | NS      | $703205.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                              | PENUMBRA INC COMMON STOCK                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      2876 | NS      | $767805.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3861 | NS      | $828763.65    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | BUNGE GLOBAL SA COMMON STOCK                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |     10707 | NS      | $836752.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                | SAFETY INSURANCE GROUP INC COMMON STOCK     | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |     10546 | NS      | $866248.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                      | CMS ENERGY CORP COMMON STOCK                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     11160 | NS      | $783766.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                               | ORGANON & CO COMMON STOCK                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     53802 | NS      | $496054.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                               | PREMIER INC-CLASS A COMMON STOCK            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     45556 | NS      | $1046876.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                  | ADDUS HOMECARE CORP COMMON STOCK            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |      8388 | NS      | $930313.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                 | L3HARRIS TECHNOLOGIES INC COMMON STOCK      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      3739 | NS      | $913587.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                             | GENPACT LTD COMMON STOCK                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     15673 | NS      | $674722.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | ENERGIZER HOLDINGS INC COMMON STOCK         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     26412 | NS      | $615135.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                  | UNUM GROUP COMMON STOCK                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |     10059 | NS      | $821920.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION            | DYNAVAX TECHNOLOGIES CORP COMMON STOCK      | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     55752 | NS      | $545812.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                       | UNIVERSAL CORP/VA COMMON STOCK              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     14871 | NS      | $972414.69    | 0.51%             |  |  |  | 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        |      3426 | NS      | $787466.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                            | ROYAL GOLD INC COMMON STOCK                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      5321 | NS      | $947776.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                    | ATMOS ENERGY CORP COMMON STOCK              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      5461 | NS      | $844707.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.           | HANOVER INSURANCE GROUP INC/ COMMON STOCK   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      4721 | NS      | $830801.58    | 0.44%             |  |  |  | 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        |     26204 | NS      | $925525.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | PAYONEER GLOBAL INC COMMON STOCK            | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |    102367 | NS      | $697119.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                   | CONSOLIDATED EDISON INC COMMON STOCK        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      7922 | NS      | $827769.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     18074 | NS      | $794533.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                            | MGE ENERGY INC COMMON STOCK                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |      8996 | NS      | $812518.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                             | DYNATRACE INC COMMON STOCK                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     14921 | NS      | $805883.21    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                          | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     20468 | NS      | $788222.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.               | TOOTSIE ROLL INDS COMMON STOCK              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |     25640 | NS      | $914069.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                    | WARNER MUSIC GROUP CORP-CL A COMMON STOCK   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |     23638 | NS      | $622152.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.               | RYAN SPECIALTY HOLDINGS INC COMMON STOCK    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |     11550 | NS      | $826633.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                              | EXELIXIS INC COMMON STOCK                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     20922 | NS      | $900482.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                         | ABBOTT LABORATORIES COMMON STOCK            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      5917 | NS      | $790392.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      4577 | NS      | $777586.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                 | RENAISSANCERE HOLDINGS LTD COMMON STOCK     | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      3285 | NS      | $819344.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                             | WP CAREY INC REIT                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     12498 | NS      | $784374.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                        | CONAGRA BRANDS INC COMMON STOCK             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     30773 | NS      | $704393.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION      | OLD REPUBLIC INTL CORP COMMON STOCK         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     21171 | NS      | $800263.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                   | RLI CORP COMMON STOCK                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |     10569 | NS      | $812439.03    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                    | HORMEL FOODS CORP COMMON STOCK              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     27567 | NS      | $845755.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                    | WORLD KINECT CORP COMMON STOCK              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     28271 | NS      | $774342.69    | 0.41%             |  |  |  | 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        |     16875 | NS      | $963900.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                           | FIRSTENERGY CORP COMMON STOCK               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     20890 | NS      | $876126.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.           | EQUITY LIFESTYLE PROPERTIES REIT            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     11798 | NS      | $749998.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                      | INGREDION INC COMMON STOCK                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      6099 | NS      | $848492.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                        | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      9009 | NS      | $810810.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC REIT                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     22356 | NS      | $791178.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                | SOUTHWEST GAS HOLDINGS INC COMMON STOCK     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     10980 | NS      | $788693.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                 | MERIT MEDICAL SYSTEMS INC COMMON STOCK      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      7859 | NS      | $746840.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                       | URBAN EDGE PROPERTIES REIT                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     39874 | NS      | $724111.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.             | CSG SYSTEMS INTL INC COMMON STOCK           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     12681 | NS      | $837706.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                     | MIDDLESEX WATER CO COMMON STOCK             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |     13086 | NS      | $758333.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.             | NORTHWESTERN ENERGY GROUP COMMON STOCK      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |     14519 | NS      | $803336.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC-A COMMON STOCK   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     11975 | NS      | $808192.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.          | AMERICAN WATER WORKS CO INC COMMON STOCK    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      5786 | NS      | $827224.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CUBESMART REIT                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     18916 | NS      | $808848.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      3792 | NS      | $705729.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                  | KIMBERLY-CLARK CORP COMMON STOCK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      5613 | NS      | $806924.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL           | SERVICE CORP INTERNATIONAL COMMON STOCK     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     10007 | NS      | $780546.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                               | WD-40 CO COMMON STOCK                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      3301 | NS      | $804222.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT- A REIT               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     22164 | NS      | $838907.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY           | NORTHWEST NATURAL HOLDING CO COMMON STOCK   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     19300 | NS      | $790721.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY             | ALKERMES PLC COMMON STOCK                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     23074 | NS      | $706295.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.           | FOUR CORNERS PROPERTY TRUST REIT            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     27759 | NS      | $766425.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION            | NEW JERSEY RESOURCES CORP COMMON STOCK      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     16865 | NS      | $773934.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                               | IDACORP INC COMMON STOCK                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      7110 | NS      | $845734.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      5206 | NS      | $940151.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |      4566 | NS      | $631021.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                              | CME GROUP INC COMMON STOCK                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      3146 | NS      | $909194.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                              | INNOVIVA INC COMMON STOCK                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     45451 | NS      | $889476.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                             | MURPHY USA INC COMMON STOCK                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |      1781 | NS      | $760112.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED              | QUEST DIAGNOSTICS INC COMMON STOCK          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      4655 | NS      | $806897.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION           | HORACE MANN EDUCATORS COMMON STOCK          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     19346 | NS      | $840196.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY               | BECTON DICKINSON AND CO COMMON STOCK        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      3547 | NS      | $612176.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.         | GAMING AND LEISURE PROPERTIE REIT           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     15979 | NS      | $746219.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                 | PFIZER INC COMMON STOCK                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     30466 | NS      | $715646.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                | EZCORP INC-CL A COMMON STOCK                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |     59931 | NS      | $806071.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                   | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     29910 | NS      | $831498.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                     | MOLINA HEALTHCARE INC COMMON STOCK          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      2466 | NS      | $752228.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                              | KROGER CO COMMON STOCK                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     12533 | NS      | $855126.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                    | EMPLOYERS HOLDINGS INC COMMON STOCK         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     16167 | NS      | $786847.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | CBOE GLOBAL MARKETS INC COMMON STOCK        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      3753 | NS      | $859887.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                           | BRADY CORPORATION - CL A COMMON STOCK       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |     11464 | NS      | $799843.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                  | SPIRE INC COMMON STOCK                      | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     10527 | NS      | $792472.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                           | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      3038 | NS      | $735803.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES REIT                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     15141 | NS      | $843202.29    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                    | TKO GROUP HOLDINGS INC COMMON STOCK         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      5438 | NS      | $858170.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                       | KEURIG DR PEPPER INC COMMON STOCK           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     23842 | NS      | $802760.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                               | NISOURCE INC COMMON STOCK                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |     20716 | NS      | $819110.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                         | GENERAL MILLS INC COMMON STOCK              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     12849 | NS      | $697186.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST           | NATIONAL STORAGE AFFILIATES REIT            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     20627 | NS      | $709568.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                          | HEALTHSTREAM INC COMMON STOCK               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     24291 | NS      | $680633.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                        | MCKESSON CORP COMMON STOCK                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      1246 | NS      | $896509.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.           | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |      9179 | NS      | $786364.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | DORIAN LPG LTD COMMON STOCK                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     38087 | NS      | $815442.67    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.      | INNOVATIVE INDUSTRIAL PROPER REIT           | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     10989 | NS      | $606812.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                      | ENSIGN GROUP INC/THE COMMON STOCK           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      6199 | NS      | $912864.74    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION             | UNITED THERAPEUTICS CORP COMMON STOCK       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2597 | NS      | $828053.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC COMMON STOCK               | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      3814 | NS      | $828629.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED        | HEALTHCARE REALTY TRUST INC REIT            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     48426 | NS      | $702177.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP              | CALIFORNIA WATER SERVICE GRP COMMON STOCK   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     17098 | NS      | $807880.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                     | NATIONAL BEVERAGE CORP COMMON STOCK         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |     19351 | NS      | $875245.73    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                             | HCI GROUP INC COMMON STOCK                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               |  | US        |      5926 | NS      | $1000131.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                  | VERRA MOBILITY CORP COMMON STOCK            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     37640 | NS      | $890186.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                | N-ABLE INC COMMON STOCK                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |    107172 | NS      | $834869.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                     | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      6960 | NS      | $819331.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                          | KEMPER CORP COMMON STOCK                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |     12122 | NS      | $772535.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                               | WK KELLOGG CO COMMON STOCK                  | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |     41967 | NS      | $710081.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                               | RAYONIER INC REIT                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     29732 | NS      | $704648.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                               | MAXIMUS INC COMMON STOCK                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     11756 | NS      | $852427.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                | EVERGY INC COMMON STOCK                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     12163 | NS      | $807744.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                       | ASSURED GUARANTY LTD COMMON STOCK           | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      9436 | NS      | $797813.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                        | CROWN HOLDINGS INC COMMON STOCK             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      8941 | NS      | $880688.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6889 | NS      | $758341.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                | ENCOMPASS HEALTH CORP COMMON STOCK          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      8019 | NS      | $969497.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                 | CENTERSPACE REIT                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     12345 | NS      | $786993.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP COMMON STOCK          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      1682 | NS      | $815383.14    | 0.43%             |  |  |  | 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        |     22381 | NS      | $772368.31    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                             | WHITESTONE REIT REIT                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     58229 | NS      | $717381.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                            | ELME COMMUNITIES REIT                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     46698 | NS      | $749969.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC REIT                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     25007 | NS      | $792971.97    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                         | WENDY'S CO/THE COMMON STOCK                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     52738 | NS      | $601213.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      5171 | NS      | $679727.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                 | KENVUE INC COMMON STOCK                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     34490 | NS      | $823276.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                 | PILGRIM'S PRIDE CORP COMMON STOCK           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |     15197 | NS      | $747084.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                 | REGENCY CENTERS CORP REIT                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     10739 | NS      | $774818.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY               | AMERICAN STATES WATER CO COMMON STOCK       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |     10249 | NS      | $808338.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                              | AMEDISYS INC COMMON STOCK                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |      8674 | NS      | $815963.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.              | AMERICAN FINANCIAL GROUP INC COMMON STOCK   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |      6246 | NS      | $774379.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                   | WR BERKLEY CORP COMMON STOCK                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |     12859 | NS      | $960438.71    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                | DOXIMITY INC-CLASS A COMMON STOCK           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |     12119 | NS      | $631278.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                | STURM RUGER & CO INC COMMON STOCK           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |     19970 | NS      | $722914.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                      | JUNIPER NETWORKS INC COMMON STOCK           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     22170 | NS      | $796568.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                 | BRIXMOR PROPERTY GROUP INC REIT             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     29910 | NS      | $760013.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                | LANCASTER COLONY CORP COMMON STOCK          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      4164 | NS      | $697053.60    | 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        |      2417 | NS      | $765101.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     26829 | NS      | $781797.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP COMMON STOCK               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      7429 | NS      | $759986.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                   | ESSENTIAL UTILITIES INC COMMON STOCK        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     20791 | NS      | $801077.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                    | ALLSTATE CORP COMMON STOCK                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      4048 | NS      | $849553.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                              | AMERISAFE INC COMMON STOCK                  | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |     15698 | NS      | $745184.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | TANGER INC REIT                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     23423 | NS      | $698005.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                  | ALLIANT ENERGY CORP COMMON STOCK            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |     12853 | NS      | $799842.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                             | THE CIGNA GROUP COMMON STOCK                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      2532 | NS      | $801732.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                         | SPARTANNASH CO COMMON STOCK                 | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |     40236 | NS      | $782992.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                               | HOLOGIC INC COMMON STOCK                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     12792 | NS      | $795278.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                          | CHEMED CORP COMMON STOCK                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      1344 | NS      | $772584.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC REIT             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     48250 | NS      | $843410.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                       | CAL-MAINE FOODS INC COMMON STOCK            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      9671 | NS      | $927739.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                | NEUROCRINE BIOSCIENCES INC COMMON STOCK     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      7095 | NS      | $872826.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                            | OGE ENERGY CORP COMMON STOCK                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     18150 | NS      | $807130.50    | 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        |      2225 | NS      | $952300.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                      | WEC ENERGY GROUP INC COMMON STOCK           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      7701 | NS      | $827395.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                            | APTARGROUP INC COMMON STOCK                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      5287 | NS      | $837460.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                        | FTI CONSULTING INC COMMON STOCK             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      4738 | NS      | $777790.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                          | SAUL CENTERS INC REIT                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     22158 | NS      | $746281.44    | 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        |      9111 | NS      | $762955.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                | BIOMARIN PHARMACEUTICAL INC COMMON STOCK    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     11226 | NS      | $651893.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION               | PROGRESS SOFTWARE CORP COMMON STOCK         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     14375 | NS      | $884925.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION            | CHESAPEAKE UTILITIES CORP COMMON STOCK      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      6284 | NS      | $767841.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.             | SELECTIVE INSURANCE GROUP COMMON STOCK      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |      9307 | NS      | $819202.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                     | VERIS RESIDENTIAL INC REIT                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     48365 | NS      | $735148.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                   | BOX INC - CLASS A COMMON STOCK              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     24858 | NS      | $940129.56    | 0.50%             |  |  |  | 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        |      5795 | NS      | $667410.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                   | WESTERN UNION CO COMMON STOCK               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     72286 | NS      | $670814.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC COMMON STOCK           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      2706 | NS      | $850062.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                            | TETRA TECH INC COMMON STOCK                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |     27982 | NS      | $977691.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THERAPEUTICS INC COMMON STOCK   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |     18133 | NS      | $860773.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.         | FIRST INDUSTRIAL REALTY TR REIT             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     13870 | NS      | $685594.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                              | OMNICELL INC COMMON STOCK                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     21468 | NS      | $651983.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                               | RB GLOBAL INC COMMON STOCK                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      8020 | NS      | $844506.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      5858 | NS      | $633074.06    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                | ALLETE INC COMMON STOCK                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |     12241 | NS      | $796154.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.     | MID-AMERICA APARTMENT COMM REIT             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      4793 | NS      | $750823.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO