# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015195
**Filing Date:** 2026-4
**Character Count:** 168504
**Document Hash:** eaaa8fb9f384f041511b1701d0d3bb2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015195.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905710

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs JUST U.S. Large Cap Equity ETF (Series ID: S000061377)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000198662 | Goldman Sachs JUST U.S. Large Cap Equity ETF | JUST            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs JUST U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000061377

- **c. LEI of Series:** 549300K6TPD8ER34P886

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $513623824.96

**Total Liabilities:** $42839.91

**Net Assets:** $513580985.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198662 | 0.09%                | 1.66%                | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1520199.22              | $-1552622.59                               |
| Month 2  | $19395.04                | $7874450.22                                |
| Month 3  | $5992.32                 | $-4566469.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc.                                             | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2621 | NS      | $150890.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1477 | NS      | $198597.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                 | American Airlines Group Inc COM                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      8250 | NS      | $107827.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                       | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6727 | NS      | $1779762.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2669 | NS      | $150371.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1609 | NS      | $666126.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6504 | NS      | $337167.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                              | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8616 | NS      | $587955.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18573 | NS      | $1158398.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                         | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7785 | NS      | $352115.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                    | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3189 | NS      | $684104.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                          | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1198 | NS      | $80122.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                    | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       437 | NS      | $40317.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4976 | NS      | $520489.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                         | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19806 | NS      | $658945.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17981 | NS      | $544464.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5444 | NS      | $4043966.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                          | Trex Company, Inc. COM                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $52354.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                         | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4335 | NS      | $1542349.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2825 | NS      | $207750.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                       | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2390 | NS      | $98659.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1261 | NS      | $233499.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                              | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       652 | NS      | $187156.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                              | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1030 | NS      | $218267.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                     | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8406 | NS      | $258316.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     78010 | NS      | $2185060.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                   | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8405 | NS      | $145238.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                     | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3138 | NS      | $258037.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                           | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3518 | NS      | $495439.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                     | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       532 | NS      | $210017.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                              | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2755 | NS      | $262882.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     51126 | NS      | $4920366.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3948 | NS      | $419672.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                       | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1831 | NS      | $214721.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                         | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1672 | NS      | $298970.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1496 | NS      | $322672.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                               | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1719 | NS      | $52635.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                       | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1697 | NS      | $955546.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                    | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2022 | NS      | $533706.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8866 | NS      | $345596.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                           | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4759 | NS      | $1010573.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2412 | NS      | $726976.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19932 | NS      | $6381030.48   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                  | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       177 | NS      | $49283.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV SHS - A -                         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3189 | NS      | $183431.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                    | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6361 | NS      | $276894.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                 | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19608 | NS      | $3328261.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                  | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4678 | NS      | $521316.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                            | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       728 | NS      | $95550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                   | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4040 | NS      | $122694.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                 | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11001 | NS      | $164244.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                             | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2872 | NS      | $1808527.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                   | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       494 | NS      | $143013.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3557 | NS      | $457501.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                    | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      9861 | NS      | $232226.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                 | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7011 | NS      | $1497970.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3492 | NS      | $1819716.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                          | Johnson Controls International PLC SHS                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      7705 | NS      | $1111831.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                           | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3601 | NS      | $255815.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc COM                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $15567.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                             | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6018 | NS      | $369625.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                             | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4216 | NS      | $355282.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                          | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       511 | NS      | $584957.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     38204 | NS      | $3111715.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2696 | NS      | $921304.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                           | Yeti Holdings Inc COM                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1109 | NS      | $48474.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4992 | NS      | $1937694.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2794 | NS      | $871113.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4135 | NS      | $542098.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                          | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2341 | NS      | $318446.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | Royal Caribbean Group COM                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3035 | NS      | $943763.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1822 | NS      | $878677.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                                  | Brighthouse Financial Inc. COM                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       862 | NS      | $51702.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19368 | NS      | $12553950.24  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                               | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2684 | NS      | $473672.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1347 | NS      | $258381.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                  | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4481 | NS      | $135639.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                   | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1317 | NS      | $129579.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                        | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       633 | NS      | $323861.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3682 | NS      | $1627002.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6901 | NS      | $1324025.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                | GE Aerospace COM NEW                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12366 | NS      | $4232387.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                            | E L F Beauty Inc COM                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       647 | NS      | $59556.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                          | Newell Brands Inc. COM                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5001 | NS      | $22754.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       667 | NS      | $104852.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd SHS                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      4969 | NS      | $130485.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16066 | NS      | $1869279.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                         | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       964 | NS      | $225007.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6487 | NS      | $404075.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                             | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2464 | NS      | $714116.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     25067 | NS      | $2350532.59   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                         | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1424 | NS      | $264678.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                      | Burlington Stores Inc. COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       768 | NS      | $235676.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                               | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       498 | NS      | $96397.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                           | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1694 | NS      | $142600.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2477 | NS      | $385099.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                   | FMC Corp. COM NEW                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1526 | NS      | $22493.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                           | Graphic Packaging Holding Company COM                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $43465.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                       | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1550 | NS      | $137206.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11474 | NS      | $1137532.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                       | Teleflex Incorporated COM                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       430 | NS      | $52485.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                      | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       933 | NS      | $109590.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                       | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1366 | NS      | $75157.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4714 | NS      | $443775.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8223 | NS      | $1601758.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       920 | NS      | $526083.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                          | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1173 | NS      | $96643.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2534 | NS      | $850080.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13950 | NS      | $2322814.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2080 | NS      | $207043.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1833 | NS      | $158536.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3767 | NS      | $250430.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2281 | NS      | $72079.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5611 | NS      | $265400.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1841 | NS      | $1957406.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                           | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6731 | NS      | $541778.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                  | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2201 | NS      | $157877.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1183 | NS      | $207143.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                       | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1440 | NS      | $198518.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4819 | NS      | $108764.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                                    | HRTI LLC CL A COM                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      5284 | NS      | $97489.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5399 | NS      | $1172068.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     65782 | NS      | $25835222.68  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9147 | NS      | $1196884.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $620517.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5913 | NS      | $1104193.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1153 | NS      | $542048.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc COM                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       721 | NS      | $104775.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                             | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       794 | NS      | $114105.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                       | American Homes 4 Rent CL A                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      5053 | NS      | $151590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                    | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1225 | NS      | $373833.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1280 | NS      | $383641.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                     | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2641 | NS      | $249917.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                               | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       632 | NS      | $145100.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                 | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       623 | NS      | $188432.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       570 | NS      | $390330.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                  | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       436 | NS      | $68146.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2994 | NS      | $160388.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6508 | NS      | $582726.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13490 | NS      | $1322289.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc COM                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2390 | NS      | $977581.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund       | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    777210 | PA      | $777209.93    | 0.15%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                      | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7968 | NS      | $1690092.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1730 | NS      | $172290.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22253 | NS      | $5528312.79   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                                   | The Western Union Company COM                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4478 | NS      | $43123.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                           | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2589 | NS      | $1001943.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc COM                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     16262 | NS      | $605271.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                 | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16385 | NS      | $3802630.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14286 | NS      | $2860200.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9526 | NS      | $4926942.46   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1488 | NS      | $75292.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                            | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6332 | NS      | $847348.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                               | Louisiana Pacific Corporation COM                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       769 | NS      | $65165.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                  | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       951 | NS      | $242609.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     11755 | NS      | $1147993.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     12372 | NS      | $390336.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                 | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8518 | NS      | $987747.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7432 | NS      | $7818389.68   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                   | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15791 | NS      | $3199572.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                     | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3256 | NS      | $136263.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11212 | NS      | $554657.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10066 | NS      | $635567.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $226091.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13450 | NS      | $1033632.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                             | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       704 | NS      | $222147.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc COM                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3836 | NS      | $154283.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33014 | NS      | $9914104.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                           | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2745 | NS      | $73977.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2211 | NS      | $805997.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5591 | NS      | $2840675.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc COM                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3153 | NS      | $113003.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4075 | NS      | $69071.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7616 | NS      | $1855181.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                 | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2122 | NS      | $376082.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3396 | NS      | $571071.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL A                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       689 | NS      | $30867.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       390 | NS      | $1653346.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                          | Norwegian Cruise Line Holdings Ltd SHS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5412 | NS      | $134163.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                          | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4362 | NS      | $472535.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6941 | NS      | $500237.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                         | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12706 | NS      | $312694.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                  | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4717 | NS      | $96085.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                  | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3734 | NS      | $1231771.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     51914 | NS      | $1435422.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2990 | NS      | $921966.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18408 | NS      | $1133564.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                                | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2465 | NS      | $69118.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                         | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5116 | NS      | $547974.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       911 | NS      | $290955.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44428 | NS      | $3530248.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                 | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1830 | NS      | $181224.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                       | Bath & Body Works Inc COM                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2645 | NS      | $60200.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12012 | NS      | $4573208.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1320 | NS      | $537834.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2284 | NS      | $538407.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6814 | NS      | $1118381.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5575 | NS      | $634379.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1839 | NS      | $181031.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                         | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1844 | NS      | $75456.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                        | Celanese Corporation COM                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1344 | NS      | $67119.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2667 | NS      | $323720.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2701 | NS      | $332952.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                        | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       421 | NS      | $69220.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                       | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5001 | NS      | $250250.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                   | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5152 | NS      | $912934.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc COM                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1553 | NS      | $58703.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                      | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       896 | NS      | $66035.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp. COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14932 | NS      | $2171112.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc COM                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1341 | NS      | $73594.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23219 | NS      | $2874976.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                          | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23946 | NS      | $1653231.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                        | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1896 | NS      | $411394.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                               | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       245 | NS      | $38592.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1088 | NS      | $214553.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                               | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1459 | NS      | $1421445.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                    | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2035 | NS      | $98066.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                           | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1762 | NS      | $88117.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                              | Atlassian Corporation CL A                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1414 | NS      | $106233.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                           | Booz Allen Hamilton Holding Corp. CL A                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1562 | NS      | $123132.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       675 | NS      | $198072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19154 | NS      | $3577201.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                   | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2559 | NS      | $47955.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                       | Brunswick Corporation COM                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       779 | NS      | $62023.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15810 | NS      | $779591.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                       | Alaska Air Group Inc. COM                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1601 | NS      | $82611.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2119 | NS      | $159687.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                  | Boeing Co. COM                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8794 | NS      | $2000898.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                          | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5878 | NS      | $663802.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                              | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1445 | NS      | $258178.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                             | Whirlpool Corp. COM                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       678 | NS      | $46395.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                                 | Zscaler Inc COM                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       826 | NS      | $121413.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc COM                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1183 | NS      | $49958.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                | Organon & Co COMMON STOCK                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2650 | NS      | $19318.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                        | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4571 | NS      | $341636.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp COM                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1043 | NS      | $32844.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9878 | NS      | $4073390.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                             | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22071 | NS      | $942210.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                   | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       788 | NS      | $174132.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                 | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1115 | NS      | $212452.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1344 | NS      | $344413.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                         | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9009 | NS      | $324324.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                             | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1982 | NS      | $239128.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4149 | NS      | $106214.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc CLASS A COM                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1209 | NS      | $31796.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                               | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4677 | NS      | $209903.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4422 | NS      | $652952.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5911 | NS      | $1245093.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                           | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2836 | NS      | $501631.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc CL A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1877 | NS      | $251067.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       983 | NS      | $198969.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11428 | NS      | $1702200.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                           | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     10328 | NS      | $127034.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                       | Eaton Corporation PLC SHS                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4612 | NS      | $1733743.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4473 | NS      | $309129.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc. COM                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       450 | NS      | $61114.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9279 | NS      | $9279.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5353 | NS      | $5410758.87   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                 | Hubspot Inc COM                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       433 | NS      | $114532.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4412 | NS      | $284265.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc COM                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       910 | NS      | $74438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                              | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1791 | NS      | $1768379.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                               | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18697 | NS      | $1021978.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1022 | NS      | $239791.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                                   | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3748 | NS      | $983512.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                               | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13895 | NS      | $1981010.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5984 | NS      | $515042.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                            | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1497 | NS      | $40089.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                    | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11251 | NS      | $2631496.39   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                        | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10913 | NS      | $267695.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5356 | NS      | $463133.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                     | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       767 | NS      | $63837.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                 | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2064 | NS      | $634329.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $174036.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                               | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       927 | NS      | $98002.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                          | NVent Electric PLC SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1970 | NS      | $233169.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                          | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       463 | NS      | $65338.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                      | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1857 | NS      | $235393.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7391 | NS      | $1445975.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24201 | NS      | $1825239.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1895 | NS      | $905033.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                        | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3023 | NS      | $606323.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4077 | NS      | $708949.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       764 | NS      | $535495.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                       | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1621 | NS      | $158825.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                  | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14075 | NS      | $875183.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6284 | NS      | $273668.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                             | Murphy USA Inc. COM                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       220 | NS      | $85962.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5532 | NS      | $484492.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                         | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3222 | NS      | $659350.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc COM CL A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5096 | NS      | $688520.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                   | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3571 | NS      | $3069524.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1597 | NS      | $932440.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     47333 | NS      | $666921.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                     | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11235 | NS      | $233013.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                      | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4414 | NS      | $1063067.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                    | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1609 | NS      | $323666.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                        | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6792 | NS      | $1021380.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                           | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2083 | NS      | $492171.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    115721 | NS      | $24301410.00  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                       | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     14737 | NS      | $261729.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                     | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8422 | NS      | $2469919.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                       | Harley-Davidson, Inc. COM                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1663 | NS      | $29934.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                  | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4369 | NS      | $429822.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                            | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     25661 | NS      | $487559.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                              | Fortune Brands Innovations Inc COM                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1507 | NS      | $81890.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                  | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6955 | NS      | $369171.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4797 | NS      | $1259356.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6355 | NS      | $1050608.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1668 | NS      | $346226.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | Alnylam Pharmaceuticals Inc. COM                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1150 | NS      | $382858.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc CL A                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4015 | NS      | $109649.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                 | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     47302 | NS      | $2371722.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                 | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1396 | NS      | $258609.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                   | V.F. Corp COM                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4464 | NS      | $86690.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                       | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1495 | NS      | $1508724.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                           | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4021 | NS      | $261324.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                               | Owens Corning COM                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1022 | NS      | $124755.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    207596 | NS      | $36783935.24  | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     55643 | NS      | $4538243.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       328 | NS      | $60069.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2098 | NS      | $52429.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                        | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       778 | NS      | $653520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7606 | NS      | $732229.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    129313 | NS      | $34161908.34  | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2644 | NS      | $1222374.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2697 | NS      | $645176.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                                | Macy's, Inc. COM                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3412 | NS      | $67489.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                       | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17146 | NS      | $1167299.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                      | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6123 | NS      | $301618.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                           | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4292 | NS      | $327093.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12850 | NS      | $1457961.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21568 | NS      | $2376577.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                         | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13251 | NS      | $1722630.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                        | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       344 | NS      | $154215.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52312 | NS      | $6693320.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                           | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1615 | NS      | $563150.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1389 | NS      | $444521.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1352 | NS      | $163537.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                            | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6077 | NS      | $271216.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $144275.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1904 | NS      | $149483.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                               | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11158 | NS      | $310527.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                         | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       786 | NS      | $133635.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                            | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3497 | NS      | $234753.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2828 | NS      | $80456.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2602 | NS      | $968308.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                 | Genpact Ltd. SHS                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2056 | NS      | $81664.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                               | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12434 | NS      | $929068.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8535 | NS      | $162079.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3837 | NS      | $217634.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                        | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6677 | NS      | $1006557.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                           | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3049 | NS      | $189281.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4217 | NS      | $650809.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV ORD SHS                                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       833 | NS      | $43374.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                              | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9132 | NS      | $986347.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                  | Carmax Inc COM                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1866 | NS      | $80555.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17811 | NS      | $1423098.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                        | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10193 | NS      | $665195.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                     | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       378 | NS      | $134072.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                 | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2889 | NS      | $374298.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                                | Siteone Landscape Supply Inc COM                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       548 | NS      | $78303.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6905 | NS      | $575600.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40965 | NS      | $13090365.75  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                      | DXC Technology Company COM                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1581 | NS      | $19904.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                          | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24397 | NS      | $409869.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3301 | NS      | $1662086.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6394 | NS      | $1975106.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1909 | NS      | $469365.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                     | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1736 | NS      | $232380.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6926 | NS      | $1031419.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc COM                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       906 | NS      | $39619.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                 | Avantor Inc COM                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $56915.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3171 | NS      | $1228635.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2465 | NS      | $1622167.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                 | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6763 | NS      | $582700.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8077 | NS      | $708191.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                   | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6473 | NS      | $153992.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                   | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       381 | NS      | $217147.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                           | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2624 | NS      | $187930.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $337649.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL C CAP STK                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2322 | NS      | $103607.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9711 | NS      | $778045.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43188 | NS      | $6586170.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                   | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1162 | NS      | $1771527.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc CL A COM                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2661 | NS      | $458197.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2711 | NS      | $836723.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                             | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2777 | NS      | $303998.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                      | Lincoln National Corp. COM                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2306 | NS      | $79095.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                   | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4161 | NS      | $468195.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                       | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2261 | NS      | $518289.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                                 | Howard Hughes Holdings Inc. COM                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       462 | NS      | $33434.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7032 | NS      | $1863339.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2336 | NS      | $172723.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1597 | NS      | $1156834.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41983 | NS      | $13074765.69  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                            | Sensata Technologies Holding PLC SHS                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1758 | NS      | $65643.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80813 | NS      | $4026911.79   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     38634 | NS      | $1762096.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       471 | NS      | $84068.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                       | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3126 | NS      | $82932.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                 | Godaddy Inc CL A                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1240 | NS      | $108078.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                  | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9470 | NS      | $609868.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                            | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4726 | NS      | $114794.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd COM STK USD0.01                              | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       518 | NS      | $173783.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                     | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       514 | NS      | $34216.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                        | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4663 | NS      | $431607.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1712 | NS      | $88561.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11573 | NS      | $248472.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7124 | NS      | $2652265.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                          | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       678 | NS      | $72071.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                          | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3898 | NS      | $108520.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     51559 | NS      | $16074033.84  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5655 | NS      | $357452.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                         | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3334 | NS      | $131492.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                            | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2315 | NS      | $143460.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc CL A                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1169 | NS      | $89229.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5517 | NS      | $501274.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21619 | NS      | $2292478.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                        | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7768 | NS      | $510357.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                           | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8618 | NS      | $1026403.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                                 | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $118826.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                        | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2083 | NS      | $666560.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9550 | NS      | $1359538.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                               | RB Global Inc COM                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2203 | NS      | $222414.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                    | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3240 | NS      | $642200.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc COM                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       943 | NS      | $51902.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC                        | Bright Horizons Family Solutions Inc Del COM                   | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       692 | NS      | $51567.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                          | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1771 | NS      | $225200.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                  | Caesars Entertainment Inc. COM                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2544 | NS      | $63727.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                  | Reinsurance Group of America, Incorporated COM NEW             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       800 | NS      | $172584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                            | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       521 | NS      | $90393.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC SHS CLASS A                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7334 | NS      | $1530752.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                        | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1000 | NS      | $108190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                       | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8194 | NS      | $1968280.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                           | The Hanover Insurance Group, Inc. COM                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       480 | NS      | $86702.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                        | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11450 | NS      | $529104.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                         | Dentsply Sirona Inc COM                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2157 | NS      | $31664.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                              | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       630 | NS      | $141094.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2367 | NS      | $1175996.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                  | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6255 | NS      | $517726.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       954 | NS      | $745713.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                            | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2365 | NS      | $423240.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                 | LPL Financial Holdings Inc. COM                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       901 | NS      | $270642.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11252 | NS      | $885644.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer