# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011742
**Filing Date:** 2026-4
**Character Count:** 164404
**Document Hash:** b3c866f41de28fd4de8e6e6e4685cd0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011742.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826434

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer WealthShield ETF (Series ID: S000059727)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195470 | Pacer WealthShield ETF | PWS             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer WealthShield ETF** | **Pacer WealthShield ETF** | **Pacer WealthShield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Consumer Discretionary - 19.9%** | **Consumer Discretionary - 19.9%** | |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 429 | $55500 |
| Amazon.com, Inc. <sup>(a)</sup> | 9872 | 2362370 |
| Aptiv PLC <sup>(a)</sup> | 218 | 16513 |
| AutoZone, Inc. <sup>(a)</sup> | 17 | 62973 |
| Best Buy Co., Inc. | 197 | 12825 |
| Booking Holdings, Inc. | 33 | 165061 |
| Carnival Corp. <sup>(a)(b)</sup> | 1095 | 32872 |
| Carvana Co. <sup>(a)</sup> | 143 | 57359 |
| Chipotle Mexican Grill, Inc. <sup>(a)(b)</sup> | 1333 | 51814 |
| Darden Restaurants, Inc. <sup>(b)</sup> | 117 | 23324 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 147 | 17543 |
| Domino's Pizza, Inc. | 31 | 12720 |
| DoorDash, Inc. - Class A <sup>(a)(b)</sup> | 377 | 77142 |
| DR Horton, Inc. <sup>(b)</sup> | 276 | 41080 |
| eBay, Inc. | 456 | 41596 |
| Expedia Group, Inc. <sup>(b)</sup> | 118 | 31251 |
| Ford Motor Co. <sup>(b)</sup> | 3946 | 54770 |
| Garmin Ltd. <sup>(b)</sup> | 165 | 33271 |
| General Motors Co. <sup>(b)</sup> | 941 | 79044 |
| Genuine Parts Co. | 140 | 19459 |
| Hasbro, Inc. | 134 | 11968 |
| Hilton Worldwide Holdings, Inc. | 234 | 69851 |
| Home Depot, Inc. <sup>(b)</sup> | 1010 | 378336 |
| Las Vegas Sands Corp. | 307 | 16188 |
| Lennar Corp. - Class A <sup>(b)</sup> | 218 | 23838 |
| Lowe's Cos., Inc. | 571 | 152491 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 109 | 19020 |
| Marriott International, Inc. <sup>(b)</sup> | 225 | 70942 |
| McDonald's Corp. | 723 | 227745 |
| MGM Resorts International <sup>(a)(b)</sup> | 207 | 6943 |
| NIKE, Inc. - Class B <sup>(b)</sup> | 1199 | 74110 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)(b)</sup> | 459 | 10080 |
| NVR, Inc. <sup>(a)</sup> | 3 | 22907 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 851 | 83747 |
| Pool Corp. | 33 | 8385 |
| PulteGroup, Inc. <sup>(b)</sup> | 197 | 24643 |
| Ralph Lauren Corp. | 39 | 13783 |
| Ross Stores, Inc. | 328 | 61877 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 256 | 83110 |
| Starbucks Corp. | 1146 | 105375 |
| Tapestry, Inc. | 206 | 26143 |
| Tesla Motors, Inc. <sup>(a)</sup> | 2851 | 1227099 |
| TJX Cos., Inc. | 1134 | 169885 |
| Tractor Supply Co. <sup>(b)</sup> | 533 | 27119 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 45 | 29131 |
| Williams-Sonoma, Inc. | 123 | 25172 |
| Wynn Resorts Ltd. | 85 | 9133 |
| Yum! Brands, Inc. | 280 | 43540 |
|  |  | 6271048 |
| **Health Care - 39.8% <sup>(c)</sup>** | **Health Care - 39.8% <sup>(c)</sup>** |  |
| 4D Molecular Therapeutics, Inc. <sup>(a)</sup> | 1085 | 9613 |
| Abbott Laboratories | 1924 | 210293 |
| AbbVie, Inc. | 2300 | 512923 |
| Abiomed, Inc. <sup>(a)(d)</sup> | 64 | 0 |
| Absci Corp. <sup>(a)</sup> | 2663 | 7962 |
| Acadia Pharmaceuticals, Inc. <sup>(a)</sup> | 2643 | 66419 |
| ADMA Biologics, Inc. <sup>(a)(b)</sup> | 3881 | 67141 |
| Agilent Technologies, Inc. | 312 | 41761 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 1430 | 39239 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | 6483 | 9141 |
| Align Technology, Inc. <sup>(a)</sup> | 73 | 11901 |
| Alkermes PLC <sup>(a)</sup> | 2708 | 91774 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 192 | 64908 |
| Altimmune, Inc. <sup>(a)</sup> | 2545 | 14252 |
| Amgen, Inc. | 844 | 288547 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 6576 | 93971 |
| AnaptysBio, Inc. <sup>(a)</sup> | 459 | 21761 |
| Anavex Life Sciences Corp. <sup>(a)</sup> | 2032 | 9550 |
| Annexon, Inc. <sup>(a)</sup> | 1842 | 11494 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 2281 | 51505 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 647 | 42385 |
| Arbutus Biopharma Corp. <sup>(a)</sup> | 1522 | 6286 |
| Arcellx, Inc. <sup>(a)</sup> | 925 | 63187 |
| Arcus Biosciences, Inc. <sup>(a)</sup> | 1208 | 25416 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 2292 | 58148 |
| Ardelyx, Inc. <sup>(a)</sup> | 5192 | 39927 |
| ArriVent Biopharma, Inc. <sup>(a)</sup> | 375 | 8434 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 1123 | 77858 |
| ARS Pharmaceuticals, Inc. <sup>(a)</sup> | 1503 | 15015 |
| Avidity Biosciences, Inc. <sup>(a)</sup> | 1085 | 78738 |
| Baxter International, Inc. <sup>(b)</sup> | 565 | 11340 |
| Beam Therapeutics, Inc. <sup>(a)</sup> | 2355 | 65045 |
| Becton Dickinson & Co. <sup>(b)</sup> | 315 | 64096 |
| Bicara Therapeutics, Inc. <sup>(a)</sup> | 778 | 13070 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 5090 | 33492 |
| Biogen, Inc. <sup>(a)</sup> | 597 | 107394 |
| Biohaven Ltd. <sup>(a)</sup> | 2721 | 32189 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1444 | 81644 |
| Bio-Techne Corp. | 171 | 10959 |
| Boston Scientific Corp. <sup>(a)</sup> | 1647 | 154044 |
| Bridgebio Pharma, Inc. <sup>(a)(b)</sup> | 1065 | 82293 |
| Bristol-Myers Squibb Co. | 2262 | 124523 |
| Cardinal Health, Inc. | 261 | 56084 |
| CareDx, Inc. <sup>(a)</sup> | 1185 | 24352 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 2063 | 50131 |
| Celcuity, Inc. <sup>(a)</sup> | 758 | 82940 |
| Celldex Therapeutics, Inc. <sup>(a)</sup> | 1520 | 37392 |
| Cencora, Inc. | 213 | 76514 |
| Centene Corp. <sup>(a)</sup> | 513 | 22223 |
| CG oncology, Inc. <sup>(a)</sup> | 1411 | 73443 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 54 | 11366 |
| Cigna Group <sup>(b)</sup> | 294 | 80588 |
| Cogent Biosciences, Inc. <sup>(a)(b)</sup> | 1478 | 53075 |
| Compass Therapeutics, Inc. <sup>(a)</sup> | 1973 | 12627 |
| Cooper Cos., Inc. <sup>(a)(b)</sup> | 219 | 17822 |
| Corvus Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 1297 | 26848 |
| CRISPR Therapeutics AG <sup>(a)</sup> | 1343 | 67096 |
| Cullinan Therapeutics, Inc. <sup>(a)</sup> | 802 | 9592 |
| CVS Health Corp. | 1396 | 104030 |
| Cytokinetics, Inc. <sup>(a)(b)</sup> | 1284 | 81136 |
| CytomX Therapeutics, Inc. <sup>(a)</sup> | 3557 | 20239 |
| Danaher Corp. | 698 | 152785 |
| DaVita, Inc. <sup>(a)(b)</sup> | 39 | 4264 |
| Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | 2042 | 22789 |
| Denali Therapeutics, Inc. <sup>(a)</sup> | 2549 | 55415 |
| DexCom, Inc. <sup>(a)</sup> | 429 | 31334 |
| Dianthus Therapeutics, Inc. <sup>(a)</sup> | 753 | 40203 |
| Disc Medicine, Inc. <sup>(a)</sup> | 480 | 37114 |
| Dynavax Technologies Corp. <sup>(a)</sup> | 2447 | 37892 |
| Dyne Therapeutics, Inc. <sup>(a)(b)</sup> | 3111 | 55656 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 638 | 51908 |
| Elevance Health, Inc. | 244 | 84361 |
| Eli Lilly & Co. | 878 | 910618 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 1157 | 13120 |
| Erasca, Inc. <sup>(a)</sup> | 1704 | 17909 |
| Exact Sciences Corp. <sup>(a)</sup> | 762 | 77983 |
| Exelixis, Inc. <sup>(a)</sup> | 1887 | 78046 |
| GE HealthCare Technologies, Inc. <sup>(b)</sup> | 501 | 39564 |
| Geron Corp. <sup>(a)</sup> | 10687 | 14641 |
| Gilead Sciences, Inc. | 2016 | 286171 |
| Gossamer Bio, Inc. <sup>(a)</sup> | 4067 | 9273 |
| GRAIL, Inc. <sup>(a)</sup> | 817 | 79919 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 1237 | 88705 |
| HCA Healthcare, Inc. <sup>(b)</sup> | 176 | 85936 |
| Henry Schein, Inc. <sup>(a)</sup> | 110 | 8303 |
| Hologic, Inc. <sup>(a)</sup> | 245 | 18358 |
| Humana, Inc. <sup>(b)</sup> | 132 | 25766 |
| Ideaya Biosciences, Inc. <sup>(a)</sup> | 1681 | 54111 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 88 | 59001 |
| Immuneering Corp. - Class A <sup>(a)</sup> | 1700 | 7871 |
| ImmunityBio, Inc. <sup>(a)(b)</sup> | 7897 | 49356 |
| Immunome, Inc. <sup>(a)</sup> | 1474 | 36290 |
| Immunovant, Inc. <sup>(a)</sup> | 1761 | 45786 |
| Incyte Corp. <sup>(a)</sup> | 996 | 99670 |
| Inhibrx Biosciences, Inc. <sup>(a)</sup> | 112 | 8542 |
| Insmed, Inc. <sup>(a)</sup> | 408 | 64003 |
| Insulet Corp. <sup>(a)</sup> | 77 | 19697 |
| Intellia Therapeutics, Inc. <sup>(a)</sup> | 2801 | 36833 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 395 | 199167 |
| Invivyd, Inc. <sup>(a)</sup> | 3700 | 6438 |
| Ionis Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 987 | 81595 |
| Iovance Biotherapeutics, Inc. <sup>(a)</sup> | 9186 | 23424 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 187 | 43038 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 843 | 4122 |
| Janux Therapeutics, Inc. <sup>(a)</sup> | 2279 | 31245 |
| Johnson & Johnson | 2666 | 605849 |
| KalVista Pharmaceuticals, Inc. <sup>(a)</sup> | 853 | 13315 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 394 | 7057 |
| Kodiak Sciences, Inc. <sup>(a)</sup> | 774 | 17624 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 321 | 89636 |
| Kura Oncology, Inc. <sup>(a)</sup> | 2437 | 19788 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 780 | 56698 |
| Labcorp Holdings, Inc. | 91 | 24708 |
| Lexeo Therapeutics, Inc. <sup>(a)</sup> | 1328 | 9841 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 142 | 69482 |
| MannKind Corp. <sup>(a)</sup> | 5883 | 34004 |
| McKesson Corp. | 136 | 113045 |
| Medtronic PLC | 1425 | 146718 |
| Merck & Co., Inc. <sup>(b)</sup> | 2747 | 302912 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 23 | 31585 |
| MiMedx Group, Inc. <sup>(a)</sup> | 901 | 4604 |
| Mineralys Therapeutics, Inc. <sup>(a)(b)</sup> | 1702 | 52575 |
| Mirum Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 973 | 100433 |
| Moderna, Inc. <sup>(a)</sup> | 3058 | 134766 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 57 | 10237 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 877 | 17996 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 1940 | 10903 |
| Natera, Inc. <sup>(a)(b)</sup> | 329 | 76045 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 496 | 67486 |
| Novavax, Inc. <sup>(a)</sup> | 4284 | 37892 |
| Nurix Therapeutics, Inc. <sup>(a)</sup> | 1177 | 19444 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 611 | 62866 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 585 | 15046 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 2304 | 23639 |
| Oruka Therapeutics, Inc. <sup>(a)</sup> | 500 | 17115 |
| Palvella Therapeutics, Inc. <sup>(a)</sup> | 205 | 15721 |
| Pfizer, Inc. | 6317 | 167022 |
| Praxis Precision Medicines, Inc. <sup>(a)(b)</sup> | 294 | 92316 |
| Precigen, Inc. <sup>(a)</sup> | 4866 | 21848 |
| Prime Medicine, Inc. <sup>(a)</sup> | 2441 | 9300 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 848 | 69366 |
| Prothena Corp. PLC <sup>(a)</sup> | 1073 | 9453 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 1046 | 79004 |
| Quest Diagnostics, Inc. | 122 | 22818 |
| RAPT Therapeutics, Inc. <sup>(a)</sup> | 429 | 24745 |
| Recursion Pharmaceuticals, Inc. - Class A <sup>(a)(b)</sup> | 12891 | 54013 |
| Regeneron Pharmaceuticals, Inc. | 220 | 163119 |
| REGENXBIO, Inc. <sup>(a)</sup> | 770 | 8593 |
| Relay Therapeutics, Inc. <sup>(a)</sup> | 2519 | 19296 |
| Replimune Group, Inc. <sup>(a)</sup> | 1832 | 12879 |
| ResMed, Inc. | 160 | 41330 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 996 | 96562 |
| Revvity, Inc. <sup>(b)</sup> | 125 | 13600 |
| Rezolute, Inc. <sup>(a)</sup> | 1812 | 6052 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 737 | 75557 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 560 | 19522 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 3832 | 82848 |
| Sana Biotechnology, Inc. <sup>(a)</sup> | 3565 | 15793 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | 2598 | 52843 |
| Savara, Inc. <sup>(a)</sup> | 1168 | 6307 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 1719 | 76220 |
| Sionna Therapeutics, Inc. <sup>(a)</sup> | 321 | 13566 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | 1272 | 49048 |
| Solventum Corp. <sup>(a)(b)</sup> | 162 | 12469 |
| Spyre Therapeutics, Inc. <sup>(a)(b)</sup> | 694 | 22194 |
| STERIS PLC | 108 | 28361 |
| Stoke Therapeutics, Inc. <sup>(a)</sup> | 1200 | 36408 |
| Stryker Corp. | 382 | 141172 |
| Summit Therapeutics, Inc. <sup>(a)(b)</sup> | 3837 | 55560 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 2155 | 43768 |
| Tango Therapeutics, Inc. <sup>(a)</sup> | 2946 | 34203 |
| Taysha Gene Therapies, Inc. <sup>(a)</sup> | 4483 | 20218 |
| TG Therapeutics, Inc. <sup>(a)(b)</sup> | 2532 | 74517 |
| Thermo Fisher Scientific, Inc. <sup>(b)</sup> | 416 | 240702 |
| Travere Therapeutics, Inc. <sup>(a)(b)</sup> | 2255 | 70108 |
| Twist Bioscience Corp. <sup>(a)</sup> | 1520 | 62426 |
| Tyra Biosciences, Inc. <sup>(a)</sup> | 201 | 6195 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 2090 | 50306 |
| uniQure NV <sup>(a)</sup> | 2195 | 49870 |
| United Therapeutics Corp. <sup>(a)</sup> | 161 | 75588 |
| UnitedHealth Group, Inc. | 1002 | 287504 |
| Universal Health Services, Inc. - Class B | 61 | 12277 |
| Upstream Bio, Inc. <sup>(a)</sup> | 503 | 15633 |
| Vaxcyte, Inc. <sup>(a)</sup> | 1784 | 95569 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | 1142 | 49403 |
| Veracyte, Inc. <sup>(a)</sup> | 1149 | 43754 |
| Verastem, Inc. <sup>(a)</sup> | 1682 | 10260 |
| Vericel Corp. <sup>(a)</sup> | 1006 | 36196 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 454 | 213335 |
| Viatris, Inc. | 1266 | 16572 |
| Viking Therapeutics, Inc. <sup>(a)(b)</sup> | 2065 | 59968 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | 1739 | 12938 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | 1327 | 43791 |
| Waters Corp. <sup>(a)</sup> | 65 | 24097 |
| West Pharmaceutical Services, Inc. | 79 | 18259 |
| Xencor, Inc. <sup>(a)</sup> | 1271 | 15366 |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 218 | 18981 |
| Zoetis, Inc. | 484 | 60413 |
|  |  | 12495789 |
| **Industrials - 20.9%** | **Industrials - 20.9%** |  |
| 3M Co. | 690 | 105680 |
| A O Smith Corp. <sup>(b)</sup> | 146 | 10730 |
| Allegion PLC | 111 | 18358 |
| AMETEK, Inc. | 296 | 66298 |
| Automatic Data Processing, Inc. | 526 | 129827 |
| Axon Enterprise, Inc. <sup>(a)(b)</sup> | 101 | 48842 |
| Boeing Co. <sup>(a)</sup> | 1013 | 236758 |
| Broadridge Financial Solutions, Inc. | 150 | 29567 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 142 | 16245 |
| Carrier Global Corp. | 1018 | 60652 |
| Caterpillar, Inc. | 606 | 398360 |
| CH Robinson Worldwide, Inc. | 152 | 29632 |
| Cintas Corp. | 439 | 84020 |
| Comfort Systems USA, Inc. | 45 | 51395 |
| Copart, Inc. <sup>(a)(b)</sup> | 1145 | 46464 |
| CSX Corp. <sup>(b)</sup> | 2395 | 90435 |
| Cummins, Inc. | 178 | 103030 |
| Dayforce, Inc. <sup>(a)</sup> | 206 | 14270 |
| Deere & Co. <sup>(b)</sup> | 327 | 172656 |
| Delta Air Lines, Inc. | 834 | 54952 |
| Dover Corp. | 176 | 35462 |
| Eaton Corp. PLC | 505 | 177467 |
| EMCOR Group, Inc. | 58 | 41802 |
| Emerson Electric Co. | 730 | 107281 |
| Equifax, Inc. <sup>(b)</sup> | 157 | 31620 |
| Expeditors International of Washington, Inc. | 172 | 27613 |
| Fastenal Co. | 1476 | 63999 |
| FedEx Corp. | 279 | 89908 |
| Fortive Corp. | 408 | 21547 |
| GE Vernova, Inc. | 351 | 254956 |
| Generac Holdings, Inc. <sup>(a)(b)</sup> | 75 | 12603 |
| General Dynamics Corp. | 329 | 115509 |
| General Electric Co. | 1366 | 419075 |
| Honeywell International, Inc. | 825 | 187704 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 522 | 108618 |
| Hubbell, Inc. <sup>(b)</sup> | 68 | 33180 |
| Huntington Ingalls Industries, Inc. | 50 | 21026 |
| IDEX Corp. | 96 | 19061 |
| Illinois Tool Works, Inc. | 339 | 88567 |
| Ingersoll Rand, Inc. | 462 | 39774 |
| Jacobs Solutions, Inc. | 154 | 20830 |
| JB Hunt Trasport Services, Inc. <sup>(b)</sup> | 97 | 19664 |
| Johnson Controls International PLC | 786 | 93738 |
| L3Harris Technologies, Inc. <sup>(b)</sup> | 241 | 82627 |
| Leidos Holdings, Inc. | 164 | 30878 |
| Lennox International, Inc. <sup>(b)</sup> | 41 | 20298 |
| Lockheed Martin Corp. | 265 | 168068 |
| Masco Corp. <sup>(b)</sup> | 267 | 17646 |
| Nordson Corp. | 69 | 18943 |
| Norfolk Southern Corp. | 289 | 84168 |
| Northrop Grumman Corp. | 173 | 119761 |
| Old Dominion Freight Line, Inc. <sup>(b)</sup> | 237 | 41048 |
| Otis Worldwide Corp. | 501 | 42795 |
| PACCAR, Inc. | 675 | 82964 |
| Parker-Hannifin Corp. | 164 | 153478 |
| Paychex, Inc. <sup>(b)</sup> | 417 | 43005 |
| Paycom Software, Inc. | 63 | 8489 |
| Pentair PLC | 210 | 22128 |
| Quanta Services, Inc. | 192 | 91129 |
| Republic Services, Inc. | 259 | 55708 |
| Rockwell Automation, Inc. | 144 | 60718 |
| Rollins, Inc. | 377 | 23879 |
| RTX Corp. | 1735 | 348614 |
| Snap-On, Inc. | 67 | 24529 |
| Southwest Airlines Co. | 665 | 31601 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 199 | 15653 |
| Textron, Inc. | 227 | 19990 |
| Trane Technologies PLC | 288 | 121127 |
| TransDigm Group, Inc. <sup>(b)</sup> | 75 | 107066 |
| Uber Technologies, Inc. <sup>(a)</sup> | 2689 | 215254 |
| Union Pacific Corp. | 771 | 181262 |
| United Airlines Holdings, Inc. <sup>(a)(b)</sup> | 416 | 42565 |
| United Parcel Service, Inc. - Class B | 950 | 100909 |
| United Rentals, Inc. | 82 | 64129 |
| Veralto Corp. | 319 | 31575 |
| Verisk Analytics, Inc. | 179 | 38925 |
| W.W. Grainger, Inc. <sup>(b)</sup> | 56 | 60477 |
| Waste Management, Inc. | 477 | 106008 |
| Westinghouse Air Brake Technologies Corp. | 220 | 50631 |
| Xylem, Inc. | 313 | 43153 |
|  |  | 6570373 |
| **Information Technology - 19.3%** | **Information Technology - 19.3%** |  |
| Accenture PLC - Class A <sup>(b)</sup> | 189 | 49828 |
| Adobe, Inc. <sup>(a)</sup> | 128 | 37536 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 502 | 118838 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 44 | 4275 |
| Amphenol Corp. | 373 | 53742 |
| Analog Devices, Inc. | 150 | 46632 |
| Apple, Inc. | 4533 | 1176223 |
| Applied Materials, Inc. | 243 | 78324 |
| AppLovin Corp. - Class A <sup>(a)(b)</sup> | 83 | 39268 |
| Arista Networks, Inc. <sup>(a)</sup> | 315 | 44648 |
| Autodesk, Inc. <sup>(a)</sup> | 65 | 16437 |
| Broadcom, Inc. | 1448 | 479722 |
| Cadence Design System, Inc. <sup>(a)</sup> | 83 | 24598 |
| CDW Corp. | 40 | 5056 |
| Cisco Systems, Inc. | 1201 | 94062 |
| Cognizant Technology Solutions Corp. | 147 | 12063 |
| Corning, Inc. | 238 | 24574 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 76 | 33547 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 99 | 12803 |
| Dell Technologies, Inc. - Class C | 92 | 10528 |
| EPAM Systems, Inc. <sup>(a)(b)</sup> | 17 | 3546 |
| F5, Inc. <sup>(a)</sup> | 18 | 4961 |
| Fair Isaac Corp. <sup>(a)(b)</sup> | 7 | 10242 |
| First Solar, Inc. <sup>(a)</sup> | 33 | 7442 |
| Fortinet, Inc. <sup>(a)</sup> | 193 | 15683 |
| Gartner, Inc. <sup>(a)</sup> | 22 | 4611 |
| Gen Digital, Inc. | 171 | 4102 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 41 | 4121 |
| Hewlett Packard Enterprise Co. | 402 | 8651 |
| HP, Inc. <sup>(b)</sup> | 285 | 5540 |
| Intel Corp. <sup>(a)</sup> | 1367 | 63524 |
| International Business Machines Corp. | 285 | 87410 |
| Intuit, Inc. | 85 | 42408 |
| Jabil, Inc. | 33 | 7827 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 52 | 11249 |
| KLA Corp. | 40 | 57118 |
| Lam Research Corp. | 383 | 89415 |
| Microchip Technology, Inc. | 165 | 12527 |
| Micron Technology, Inc. | 346 | 143548 |
| Microsoft Corp. | 2280 | 981061 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 15 | 16862 |
| Motorola Solutions, Inc. | 51 | 20530 |
| NetApp, Inc. | 61 | 5877 |
| NVIDIA Corp. | 7455 | 1424874 |
| NXP Semiconductors NV | 77 | 17413 |
| ON Semiconductor Corp. <sup>(a)(b)</sup> | 123 | 7366 |
| Oracle Corp. | 513 | 84430 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 704 | 103199 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 208 | 36810 |
| PTC, Inc. <sup>(a)</sup> | 37 | 5777 |
| Qnity Electronics, Inc. | 64 | 6156 |
| QUALCOMM, Inc. | 326 | 49418 |
| Roper Technologies, Inc. | 33 | 12251 |
| salesforce.com, Inc. | 290 | 61564 |
| Sandisk Corp. <sup>(a)</sup> | 42 | 24203 |
| Seagate Technology Holdings PLC | 66 | 26908 |
| ServiceNow, Inc. <sup>(a)</sup> | 316 | 36975 |
| Skyworks Solutions, Inc. <sup>(b)</sup> | 45 | 2509 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 153 | 4454 |
| Synopsys, Inc. <sup>(a)</sup> | 57 | 26512 |
| TE Connectivity PLC | 90 | 20050 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 14 | 8684 |
| Teradyne, Inc. | 48 | 11570 |
| Texas Instruments, Inc. <sup>(b)</sup> | 277 | 59707 |
| Trimble, Inc. <sup>(a)</sup> | 73 | 4935 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 13 | 4802 |
| VeriSign, Inc. | 25 | 6106 |
| Western Digital Corp. | 104 | 26024 |
| Workday, Inc. - Class A <sup>(a)</sup> | 66 | 11592 |
| Zebra Technologies Corp. <sup>(a)(b)</sup> | 15 | 3525 |
|  |  | 6058773 |
| **TOTAL COMMON STOCKS** (Cost $30,869,421) | **TOTAL COMMON STOCKS** (Cost $30,869,421) | 31395983 |
| **RIGHTS - 0.0% <sup>(e)</sup>** | **Shares** | **Value**  |
| **Health Care *-* 0.0% <sup>(e)</sup>** | **Health Care *-* 0.0% <sup>(e)</sup>** |  |
| Pfizer, Inc., Expires 11/16/2026, Exercise Price $20.65 <sup>(a)(c)(d)</sup> | 1297 | 6356 |
| Roche Holding AG, Expires 10/28/2026, Exercise Price $1.00 <sup>(a)(c)(d)</sup> | 2242 | 762 |
| **Total Health Care** | **Total Health Care** | 7118 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 7118 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 13.7%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 4298853 | 4298853 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,298,853) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,298,853) | 4298853 |
| **TOTAL INVESTMENTS - 113.6% (**Cost $35,168,274**)** | **TOTAL INVESTMENTS - 113.6% (**Cost $35,168,274**)** | 35701954 |
| Liabilities in Excess of Other Assets - (13.6)% | Liabilities in Excess of Other Assets - (13.6)% | (4280819) |
| **TOTAL NET ASSETS - 100.0%** |  | $31421135 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $4,159,920.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $7,118 or
 0.0% of net assets as of January 31, 2026.

(e) Represents less than 0.05% of net assets.

(f) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer WealthShield ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $31395983 | $– | $0 | $31395983 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 7118 | 7118 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 4298853 |
| Total Investments | $31395983 | $– | $7118 | $35701954 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $4,298,853 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of April 30, 2025 | $0 |
| Change in unrealized appreciation/depreciation | 7118 |
| Amortization/(Accretion) | 0 |
| Ending balance as of January 31, 2026 | $7118 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of January 31, 2026 | $7118 |
|  | 0 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of</u>** <br> **<u>January 31, 2026</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values (Ranges)</u>** |
| Common Stocks | $0 | Acquisition Price | Stale Data | 0.00 USD |
| Rights | 6356 | Intrinsic Value | Corporate Action | 4.90 – 26.50 USD |
| Rights | 762 | Intrinsic Value | Corporate Action | 0.34 USD |
|  | $**7118** |  |  |  |

---

Placeholder: Allows a user to build an adhoc table of information

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer WealthShield ETF

- **b. EDGAR series identifier (if any):** S000059727

- **c. LEI of Series:** 5493007PH7QF4IO36N87

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35735962.47

**Total Liabilities:** $4314910.35

**Net Assets:** $31421052.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195470 | -0.48%               | -2.15%               | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12680.31                | $-104583.44                                |
| Month 2  | $2216088.62              | $-2912909.83                               |
| Month 3  | $-700087.68              | $1215454.69                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       276 | NS      | $41079.84     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       377 | NS      | $77141.74     | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       176 | NS      | $35462.24     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2447 | NS      | $37891.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3111 | NS      | $55655.79     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        58 | NS      | $41802.34     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1157 | NS      | $13120.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       730 | NS      | $107280.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        17 | NS      | $3546.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       157 | NS      | $31619.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Erasca Inc                                | Erasca Inc                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $17909.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       207 | NS      | $6942.78      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2747 | NS      | $302911.69    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        23 | NS      | $31584.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2280 | NS      | $981061.20    | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       165 | NS      | $12526.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       346 | NS      | $143548.48    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $4604.11      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $52574.78     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       973 | NS      | $100433.06    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3058 | NS      | $134766.06    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        57 | NS      | $10236.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        15 | NS      | $16862.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Monte Rosa Therapeutics Inc               | Monte Rosa Therapeutics Inc                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $17996.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $22907.19     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        61 | NS      | $5877.35      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       496 | NS      | $67485.76     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1199 | NS      | $74110.19     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        69 | NS      | $18942.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       289 | NS      | $84168.36     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       173 | NS      | $119760.98    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                               | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      4284 | NS      | $37891.98     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7455 | NS      | $1424874.15   | 4.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $62865.79     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                    | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $19444.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       851 | NS      | $83746.91     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       237 | NS      | $41048.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Olema Pharmaceuticals Inc                 | Olema Pharmaceuticals Inc                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $15046.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       123 | NS      | $7366.47      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       513 | NS      | $84429.54     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2304 | NS      | $23639.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       505 | NS      | $177467.10    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       459 | NS      | $10079.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        77 | NS      | $17412.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        40 | NS      | $57117.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       853 | NS      | $13315.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                    | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $7056.54      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        52 | NS      | $11249.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                       | Kodiak Sciences Inc                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       774 | NS      | $17623.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       321 | NS      | $89636.04     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                         | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      2437 | NS      | $19788.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $56698.20     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       241 | NS      | $82626.85     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $24708.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       383 | NS      | $89415.18     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       307 | NS      | $16188.11     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       164 | NS      | $30877.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       218 | NS      | $23838.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        41 | NS      | $20298.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Lexeo Therapeutics Inc                    | Lexeo Therapeutics Inc                       | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $9840.48      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       265 | NS      | $168068.30    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       571 | NS      | $152491.26    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       109 | NS      | $19020.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       408 | NS      | $21546.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       501 | NS      | $39563.97     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        22 | NS      | $4611.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       285 | NS      | $5540.40      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1010 | NS      | $378335.90    | 1.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       825 | NS      | $187704.00    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       522 | NS      | $108617.76    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $12938.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1327 | NS      | $43791.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       477 | NS      | $106008.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        65 | NS      | $24096.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       165 | NS      | $33270.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       694 | NS      | $22194.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       665 | NS      | $31600.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       199 | NS      | $15653.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1146 | NS      | $105374.70    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       153 | NS      | $4453.83      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        57 | NS      | $26511.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2155 | NS      | $43768.05     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1134 | NS      | $169884.54    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                    | Tango Therapeutics Inc                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $34203.06     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       206 | NS      | $26143.46     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $20218.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        14 | NS      | $8684.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        48 | NS      | $11570.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2851 | NS      | $1227098.91   | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       277 | NS      | $59707.35     | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       227 | NS      | $19989.62     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      2532 | NS      | $74516.76     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       416 | NS      | $240701.76    | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       533 | NS      | $27119.04     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $107065.50    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $70107.95     | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     18489 | NS      | $18488.65     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2689 | NS      | $215254.45    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        45 | NS      | $29131.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2090 | NS      | $50306.30     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       771 | NS      | $181262.10    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       416 | NS      | $42565.12     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       950 | NS      | $100909.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        82 | NS      | $64128.92     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       161 | NS      | $75587.89     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1002 | NS      | $287503.86    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        61 | NS      | $12276.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstream Bio Inc                          | Upstream Bio Inc                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $15633.24     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1784 | NS      | $95568.88     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1149 | NS      | $43753.92     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $49402.92     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       319 | NS      | $31574.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        90 | NS      | $20050.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       288 | NS      | $121127.04    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                | uniQure NV                                   | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      2195 | NS      | $49870.40     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       737 | NS      | $75557.24     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       560 | NS      | $19521.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       144 | NS      | $60717.60     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       377 | NS      | $23879.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        33 | NS      | $12250.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2242 | NS      | $762.28       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |      3832 | NS      | $82847.84     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       723 | NS      | $227745.00    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       136 | NS      | $113044.56    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1046 | NS      | $79004.38     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        37 | NS      | $5776.81      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        33 | NS      | $8384.97      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $92316.00     | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Precigen Inc                              | Precigen Inc                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4866 | NS      | $21848.34     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prime Medicine Inc                        | Prime Medicine Inc                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $9300.21      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $69366.40     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $24642.73     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Qnity Electronics Inc                     | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        64 | NS      | $6155.52      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1425 | NS      | $146718.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp PLC                            | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      1073 | NS      | $9453.13      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                       | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       762 | NS      | $77983.08     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1887 | NS      | $78046.32     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $31251.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       172 | NS      | $27612.88     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         7 | NS      | $10242.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1476 | NS      | $63999.36     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       279 | NS      | $89907.75     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        18 | NS      | $4960.98      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        33 | NS      | $7442.16      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3946 | NS      | $54770.48     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       193 | NS      | $15683.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Invivyd Inc                               | Invivyd Inc                                  | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $6438.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $73442.55     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $84020.21     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                              | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $36289.88     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $45786.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       996 | NS      | $99669.72     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       462 | NS      | $39773.58     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Biosciences Inc                   | Inhibrx Biosciences Inc                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $8542.24      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       408 | NS      | $64002.96     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        77 | NS      | $19697.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1367 | NS      | $63524.49     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                 | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2801 | NS      | $36833.15     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        85 | NS      | $42408.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       395 | NS      | $199166.90    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                 | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       987 | NS      | $81595.29     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Iovance Biotherapeutics Inc               | Iovance Biotherapeutics Inc                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      9186 | NS      | $23424.30     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       187 | NS      | $43038.05     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       843 | NS      | $4122.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        33 | NS      | $7827.27      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       154 | NS      | $20830.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      5192 | NS      | $39926.48     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $58148.04     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       315 | NS      | $44648.10     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $8433.75      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      1123 | NS      | $77857.59     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        65 | NS      | $16436.55     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       526 | NS      | $129827.32    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        17 | NS      | $62972.93     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $15014.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                      | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $13070.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       315 | NS      | $64096.20     | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       197 | NS      | $12824.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5090 | NS      | $33492.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1444 | NS      | $81643.76     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       597 | NS      | $107394.33    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       171 | NS      | $10959.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1013 | NS      | $236758.36    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        33 | NS      | $165060.72    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1647 | NS      | $154043.91    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1065 | NS      | $82292.55     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2262 | NS      | $124523.10    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       150 | NS      | $29566.50     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1448 | NS      | $479722.40    | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       142 | NS      | $16244.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        83 | NS      | $24597.88     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       261 | NS      | $56083.68     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1185 | NS      | $24351.75     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2721 | NS      | $32189.43     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $67141.30     | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       128 | NS      | $37536.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       502 | NS      | $118838.46    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       312 | NS      | $41761.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1430 | NS      | $39239.20     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       429 | NS      | $55499.73     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        44 | NS      | $4274.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      6483 | NS      | $9141.03      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        73 | NS      | $11901.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       208 | NS      | $36809.76     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Palvella Therapeutics Inc                 | Palvella Therapeutics Inc                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       205 | NS      | $15721.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       164 | NS      | $153477.76    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       417 | NS      | $43005.21     | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        63 | NS      | $8489.25      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6317 | NS      | $167021.48    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |      1297 | NS      | $6355.30      | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2708 | NS      | $91774.12     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       189 | NS      | $49827.96     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       210 | NS      | $22127.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       176 | NS      | $85935.52     | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1237 | NS      | $88705.27     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       134 | NS      | $11967.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       402 | NS      | $8651.04      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       234 | NS      | $69851.34     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       245 | NS      | $18357.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        68 | NS      | $33179.92     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       132 | NS      | $25766.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        50 | NS      | $21025.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                    | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1681 | NS      | $54111.39     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        96 | NS      | $19060.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        88 | NS      | $59000.48     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       339 | NS      | $88567.14     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Immuneering Corp                          | Immuneering Corp                             | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $7871.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      7897 | NS      | $49356.25     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       285 | NS      | $87409.50     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       110 | NS      | $8302.80      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                              | Verastem Inc                                 | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1682 | NS      | $10260.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        25 | NS      | $6105.75      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1006 | NS      | $36195.88     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $15792.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $24202.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2598 | NS      | $52843.32     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                | Savara Inc                                   | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      1168 | NS      | $6307.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1719 | NS      | $76220.46     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       316 | NS      | $36975.16     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sionna Therapeutics Inc                   | Sionna Therapeutics Inc                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $13565.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        45 | NS      | $2509.20      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        67 | NS      | $24529.37     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1272 | NS      | $49048.32     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       162 | NS      | $12469.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        66 | NS      | $26907.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       179 | NS      | $38925.34     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       454 | NS      | $213334.60    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1266 | NS      | $16571.94     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2065 | NS      | $59967.60     | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1924 | NS      | $210293.20    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2300 | NS      | $512923.00    | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED INC                               | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        64 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| 4D Molecular Therapeutics Inc             | 4D Molecular Therapeutics Inc                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $9613.10      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       146 | NS      | $10729.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       690 | NS      | $105680.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $78738.45     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       101 | NS      | $48841.58     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       565 | NS      | $11339.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $65045.10     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       152 | NS      | $29632.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       294 | NS      | $80588.34     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      1095 | NS      | $32871.90     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1018 | NS      | $60652.44     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       143 | NS      | $57358.73     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2063 | NS      | $50130.90     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        54 | NS      | $11365.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1333 | NS      | $51813.71     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        97 | NS      | $19663.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $31245.09     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2666 | NS      | $605848.50    | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       142 | NS      | $69482.02     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                             | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      5883 | NS      | $34003.74     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       225 | NS      | $70942.50     | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       267 | NS      | $17646.03     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       326 | NS      | $49418.34     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       192 | NS      | $91128.96     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       122 | NS      | $22817.66     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1735 | NS      | $348613.55    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       328 | NS      | $61877.20     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       290 | NS      | $61564.10     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       786 | NS      | $93738.36     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       256 | NS      | $83110.40     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       125 | NS      | $13600.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        39 | NS      | $13782.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPT Therapeutics Inc                     | RAPT Therapeutics Inc                        | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       429 | NS      | $24744.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                | Absci Corp                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2663 | NS      | $7962.37      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2643 | NS      | $66418.59     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       192 | NS      | $64907.52     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      2545 | NS      | $14252.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12891 | NS      | $54013.29     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       220 | NS      | $163119.00    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                             | REGENXBIO Inc                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       770 | NS      | $8593.20      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $19295.54     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9872 | NS      | $2362369.60   | 7.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       244 | NS      | $84360.56     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       147 | NS      | $12062.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        45 | NS      | $51394.50     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                       | Replimune Group Inc                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1832 | NS      | $12878.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       259 | NS      | $55708.31     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                     | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $12627.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       219 | NS      | $17822.22     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       160 | NS      | $41329.60     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                  | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       996 | NS      | $96562.20     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        92 | NS      | $10528.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       834 | NS      | $54952.26     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2549 | NS      | $55415.26     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       429 | NS      | $31334.16     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       753 | NS      | $40202.67     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $37113.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        31 | NS      | $12720.23     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       456 | NS      | $41596.32     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                              | Rezolute Inc                                 | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $6052.08      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       638 | NS      | $51907.68     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       878 | NS      | $910617.70    | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        51 | NS      | $20529.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1940 | NS      | $10902.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       329 | NS      | $76045.06     | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Oruka Therapeutics Inc                    | Oruka Therapeutics Inc                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       500 | NS      | $17115.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       501 | NS      | $42795.42     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       675 | NS      | $82964.25     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       704 | NS      | $103199.36    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1200 | NS      | $36408.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       382 | NS      | $141171.92    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                   | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3837 | NS      | $55559.76     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        73 | NS      | $4934.80      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1520 | NS      | $62426.40     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        13 | NS      | $4802.20      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                      | Tyra Biosciences Inc                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $6194.82      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4298852 | NS      | $4298852.50   | 13.68%            |  |  |  | No            | N/A                | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       111 | NS      | $18358.29     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       108 | NS      | $28360.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       296 | NS      | $66298.08     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       844 | NS      | $288546.72    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      6576 | NS      | $93971.04     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       373 | NS      | $53741.84     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       150 | NS      | $46632.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       459 | NS      | $21761.19     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                 | Anavex Life Sciences Corp                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2032 | NS      | $9550.40      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                               | Annexon Inc                                  | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $11494.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2281 | NS      | $51504.98     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $42384.97     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4533 | NS      | $1176222.84   | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       243 | NS      | $78323.76     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        83 | NS      | $39268.13     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Arbutus Biopharma Corp                    | Arbutus Biopharma Corp                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      1522 | NS      | $6285.86      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $63186.75     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $25416.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2395 | NS      | $90435.20     | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1396 | NS      | $104029.92    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       206 | NS      | $14269.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1201 | NS      | $94062.32     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $53074.98     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1145 | NS      | $46464.10     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       238 | NS      | $24573.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corvus Pharmaceuticals Inc                | Corvus Pharmaceuticals Inc                   | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1297 | NS      | $26847.90     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        76 | NS      | $33546.78     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                 | Cullinan Therapeutics Inc                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $9591.92      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       178 | NS      | $103029.96    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1284 | NS      | $81135.96     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| CytomX Therapeutics Inc                   | CytomX Therapeutics Inc                      | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |      3557 | NS      | $20239.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       698 | NS      | $152785.22    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       117 | NS      | $23323.95     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        99 | NS      | $12802.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        39 | NS      | $4264.26      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $22788.72     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       147 | NS      | $17542.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       327 | NS      | $172656.00    | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       351 | NS      | $254955.87    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        75 | NS      | $12603.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       329 | NS      | $115508.61    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1366 | NS      | $419075.14    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       941 | NS      | $79044.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       140 | NS      | $19458.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Geron Corp                                | Geron Corp                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     10687 | NS      | $14641.19     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2016 | NS      | $286171.20    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        41 | NS      | $4121.32      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      4067 | NS      | $9272.76      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                 | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       817 | NS      | $79918.94     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       171 | NS      | $4102.29      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       218 | NS      | $16513.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      1343 | NS      | $67096.28     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        56 | NS      | $60476.64     | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       220 | NS      | $50630.80     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        79 | NS      | $18258.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       104 | NS      | $26023.92     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       123 | NS      | $25171.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        66 | NS      | $11591.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        85 | NS      | $9133.25      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1271 | NS      | $15366.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       313 | NS      | $43153.31     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       280 | NS      | $43540.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        15 | NS      | $3524.70      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       218 | NS      | $18981.26     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       484 | NS      | $60412.88     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       213 | NS      | $76513.86     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        40 | NS      | $5055.60      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       606 | NS      | $398360.16    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       758 | NS      | $82940.36     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                  | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1520 | NS      | $37392.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       513 | NS      | $22223.16     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President