# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004008
**Filing Date:** 2025-11
**Character Count:** 204471
**Document Hash:** e83b987cd112b406f5fbbc9640e97267
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004008.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524758

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### RACWI US ETF (Series ID: S000093059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261120 | RACWI US ETF | RAUS            |

## Nport-Ex

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 10.4%** | |  |
| **Advertising - 0.0%**<sup>(a)</sup> |  |  |
| Interpublic Group of Cos., Inc.  | 84 | $2344 |
| Omnicom Group, Inc.  | 56 | 4566 |
|  |  | 6910 |
| **Alternative Carriers - 0.0%**<sup>(a)</sup> |  |  |
| Liberty Global Ltd. - Class C <sup>(b)</sup> | 84 | 987 |
| Lumen Technologies, Inc. <sup>(b)</sup> | 252 | 1542 |
|  |  | 2529 |
| **Broadcasting - 0.0%**<sup>(a)</sup> |  |  |
| Fox Corp. - Class A  | 84 | 5297 |
| Paramount Skydance Corp.  | 140 | 2649 |
|  |  | 7946 |
| **Cable & Satellite - 0.3%** |  |  |
| Altice USA, Inc. - Class A <sup>(b)</sup> | 56 | 135 |
| Charter Communications, Inc. - Class A <sup>(b)</sup> | 28 | 7703 |
| Comcast Corp. - Class A  | 980 | 30792 |
| EchoStar Corp. - Class A <sup>(b)</sup> | 28 | 2138 |
| Sirius XM Holdings, Inc.  | 56 | 1303 |
|  |  | 42071 |
| **Integrated Telecommunication Services - 0.7%** |  |  |
| AT&T, Inc.  | 1876 | 52978 |
| Verizon Communications, Inc.  | 1008 | 44302 |
|  |  | 97280 |
| **Interactive Home Entertainment - 0.1%** |  |  |
| Electronic Arts, Inc.  | 56 | 11295 |
| **Interactive Media & Services - 7.7%** |  |  |
| Alphabet, Inc. - Class A  | 2788 | 677763 |
| Meta Platforms, Inc. - Class A  | 575 | 422268 |
|  |  | 1100031 |
| **Movies & Entertainment - 1.4%** |  |  |
| Netflix, Inc. <sup>(b)</sup> | 112 | 134279 |
| Walt Disney Co.  | 476 | 54502 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 588 | 11484 |
|  |  | 200265 |
| **Publishing - 0.0%**<sup>(a)</sup> |  |  |
| News Corp. - Class A  | 140 | 4299 |
| **Wireless Telecommunication Services - 0.2%** |  |  |
| T-Mobile US, Inc.  | 112 | 26811 |
| **Total Communication Services** |  | 1499437 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Discretionary</u> - 10.2%** | |  |
| **Apparel Retail - 0.4%** |  |  |
| Gap, Inc.  | 56 | $1198 |
| Ross Stores, Inc.  | 84 | 12801 |
| TJX Cos., Inc.  | 280 | 40471 |
|  |  | 54470 |
| **Apparel, Accessories & Luxury Goods - 0.1%** |  |  |
| PVH Corp.  | 28 | 2346 |
| Ralph Lauren Corp.  | 13 | 4076 |
| Tapestry, Inc.  | 56 | 6340 |
| VF Corp.  | 112 | 1616 |
|  |  | 14378 |
| **Automobile Manufacturers - 2.5%** |  |  |
| Ford Motor Co.  | 1008 | 12056 |
| General Motors Co.  | 252 | 15364 |
| Rivian Automotive, Inc. - Class A <sup>(b)</sup> | 196 | 2877 |
| Tesla, Inc. <sup>(b)</sup> | 741 | 329538 |
|  |  | 359835 |
| **Automotive Parts & Equipment - 0.0%**<sup>(a)</sup> |  |  |
| BorgWarner, Inc.  | 56 | 2462 |
| **Automotive Retail - 0.2%** |  |  |
| Advance Auto Parts, Inc.  | 28 | 1719 |
| CarMax, Inc. <sup>(b)</sup> | 28 | 1256 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 224 | 24150 |
|  |  | 27125 |
| **Broadline Retail - 3.9%** |  |  |
| Amazon.com, Inc. <sup>(b)</sup> | 2511 | 551340 |
| eBay, Inc.  | 112 | 10187 |
| Kohl's Corp.  | 28 | 430 |
| Macy's, Inc.  | 56 | 1004 |
|  |  | 562961 |
| **Casinos & Gaming - 0.1%** |  |  |
| Flutter Entertainment PLC <sup>(b)</sup> | 56 | 14224 |
| Las Vegas Sands Corp.  | 84 | 4518 |
| MGM Resorts International <sup>(b)</sup> | 56 | 1941 |
|  |  | 20683 |
| **Computer & Electronics Retail - 0.0%**<sup>(a)</sup> |  |  |
| Best Buy Co., Inc.  | 56 | 4235 |
| **Distributors - 0.0%**<sup>(a)</sup> |  |  |
| Genuine Parts Co.  | 28 | 3881 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Distributors - 0.0%**<sup>(a)</sup> **(Continued)** | | |
| LKQ Corp.  | 56 | $1710 |
|  |  | 5591 |
| **Footwear - 0.2%** |  |  |
| NIKE, Inc. - Class B  | 308 | 21477 |
| **Home Improvement Retail - 1.0%** |  |  |
| Home Depot, Inc.  | 264 | 106970 |
| Lowe's Cos., Inc.  | 140 | 35183 |
|  |  | 142153 |
| **Homebuilding - 0.2%** |  |  |
| DR Horton, Inc.  | 80 | 13558 |
| Lennar Corp. - Class A  | 56 | 7058 |
| PulteGroup, Inc.  | 56 | 7399 |
| Toll Brothers, Inc.  | 28 | 3868 |
|  |  | 31883 |
| **Hotels, Resorts & Cruise Lines - 0.7%** |  |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 112 | 13599 |
| Booking Holdings, Inc.  | 7 | 37795 |
| Carnival Corp. <sup>(b)</sup> | 252 | 7285 |
| Expedia Group, Inc.  | 28 | 5985 |
| Hilton Worldwide Holdings, Inc.  | 56 | 14528 |
| Marriott International, Inc. - Class A  | 56 | 14585 |
|  |  | 93777 |
| **Household Appliances - 0.0%**<sup>(a)</sup> |  |  |
| Whirlpool Corp.  | 28 | 2201 |
| **Housewares & Specialties - 0.0%**<sup>(a)</sup> |  |  |
| Newell Brands, Inc.  | 112 | 587 |
| **Other Specialty Retail - 0.1%** |  |  |
| Dick's Sporting Goods, Inc.  | 19 | 4222 |
| Tractor Supply Co.  | 140 | 7962 |
|  |  | 12184 |
| **Restaurants - 0.8%** |  |  |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 364 | 14265 |
| Darden Restaurants, Inc.  | 28 | 5330 |
| McDonald's Corp.  | 197 | 59867 |
| Starbucks Corp.  | 280 | 23688 |
| Yum! Brands, Inc.  | 56 | 8512 |
|  |  | 111662 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Tires & Rubber - 0.0%**<sup>(a)</sup> |  |  |
| Goodyear Tire & Rubber Co. <sup>(b)</sup> | 56 | $419 |
| **Total Consumer Discretionary** |  | 1468083 |
| **<u>Consumer Staples</u> - 5.1%** |  |  |
| **Agricultural Products & Services - 0.1%** |  |  |
| Archer-Daniels-Midland Co.  | 112 | 6691 |
| Bunge Global SA  | 28 | 2275 |
|  |  | 8966 |
| **Brewers - 0.0%**<sup>(a)</sup> |  |  |
| Molson Coors Beverage Co. - Class B  | 56 | 2534 |
| **Consumer Staples Merchandise Retail - 1.7%** |  |  |
| Costco Wholesale Corp.  | 116 | 107373 |
| Dollar General Corp.  | 56 | 5788 |
| Dollar Tree, Inc. <sup>(b)</sup> | 56 | 5285 |
| Target Corp.  | 112 | 10046 |
| Walmart, Inc.  | 1148 | 118313 |
|  |  | 246805 |
| **Distillers & Vintners - 0.0%**<sup>(a)</sup> |  |  |
| Constellation Brands, Inc. - Class A  | 28 | 3771 |
| **Food Distributors - 0.1%** |  |  |
| Performance Food Group Co. <sup>(b)</sup> | 28 | 2913 |
| Sysco Corp.  | 140 | 11527 |
| US Foods Holding Corp. <sup>(b)</sup> | 56 | 4291 |
|  |  | 18731 |
| **Food Retail - 0.1%** |  |  |
| Albertsons Cos., Inc. - Class A  | 84 | 1471 |
| Kroger Co.  | 168 | 11325 |
|  |  | 12796 |
| **Household Products - 0.9%** |  |  |
| Church & Dwight Co., Inc.  | 56 | 4907 |
| Colgate-Palmolive Co.  | 224 | 17907 |
| Kimberly-Clark Corp.  | 84 | 10445 |
| Procter & Gamble Co.  | 616 | 94648 |
|  |  | 127907 |
| **Packaged Foods & Meats - 0.5%** |  |  |
| Campbell's Co.  | 56 | 1768 |
| Conagra Brands, Inc.  | 112 | 2051 |
| General Mills, Inc.  | 140 | 7059 |
| Hershey Co.  | 28 | 5237 |
| Hormel Foods Corp.  | 84 | 2078 |
| J M Smucker Co.  | 28 | 3041 |
| Kellanova  | 84 | 6890 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Packaged Foods & Meats - 0.5% (Continued)** | | |
| Kraft Heinz Co.  | 224 | $5833 |
| McCormick & Co., Inc.  | 56 | 3747 |
| Mondelez International, Inc. - Class A  | 336 | 20990 |
| Tyson Foods, Inc. - Class A  | 84 | 4561 |
|  |  | 63255 |
| **Personal Care Products - 0.1%** |  |  |
| Estee Lauder Cos., Inc. - Class A  | 56 | 4934 |
| Kenvue, Inc.  | 504 | 8180 |
|  |  | 13114 |
| **Soft Drinks & Non-alcoholic Beverages - 0.9%** |  |  |
| Coca-Cola Co.  | 924 | 61280 |
| Keurig Dr Pepper, Inc.  | 308 | 7857 |
| Monster Beverage Corp. <sup>(b)</sup> | 168 | 11308 |
| PepsiCo, Inc.  | 364 | 51120 |
|  |  | 131565 |
| **Tobacco - 0.7%** |  |  |
| Altria Group, Inc.  | 448 | 29595 |
| Philip Morris International, Inc.  | 417 | 67637 |
|  |  | 97232 |
| **Total Consumer Staples** |  | 726676 |
| **<u>Energy</u> - 3.2%** |  |  |
| **Integrated Oil & Gas - 1.5%** |  |  |
| Chevron Corp.  | 529 | 82148 |
| Exxon Mobil Corp.  | 1148 | 129437 |
| Occidental Petroleum Corp.  | 168 | 7938 |
|  |  | 219523 |
| **Oil & Gas Equipment & Services - 0.2%** |  |  |
| Baker Hughes Co.  | 252 | 12277 |
| Halliburton Co.  | 196 | 4822 |
| Schlumberger NV  | 364 | 12511 |
|  |  | 29610 |
| **Oil & Gas Exploration & Production - 0.6%** |  |  |
| Antero Resources Corp. <sup>(b)</sup> | 84 | 2819 |
| APA Corp.  | 84 | 2040 |
| ConocoPhillips  | 336 | 31782 |
| Coterra Energy, Inc.  | 196 | 4635 |
| Devon Energy Corp.  | 168 | 5890 |
| Diamondback Energy, Inc.  | 56 | 8014 |
| EOG Resources, Inc.  | 140 | 15697 |
| EQT Corp.  | 168 | 9144 |
| Expand Energy Corp.  | 56 | 5950 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Oil & Gas Exploration & Production - 0.6% (Continued)** | | |
| Ovintiv, Inc.  | 56 | $2261 |
|  |  | 88232 |
| **Oil & Gas Refining & Marketing - 0.4%** |  |  |
| HF Sinclair Corp.  | 28 | 1465 |
| Marathon Petroleum Corp.  | 84 | 16190 |
| PBF Energy, Inc. - Class A  | 28 | 845 |
| Phillips 66  | 112 | 15234 |
| Valero Energy Corp.  | 84 | 14302 |
| World Kinect Corp.  | 28 | 727 |
|  |  | 48763 |
| **Oil & Gas Storage & Transportation - 0.5%** |  |  |
| Cheniere Energy, Inc.  | 56 | 13159 |
| Kinder Morgan, Inc.  | 504 | 14268 |
| ONEOK, Inc.  | 168 | 12259 |
| Targa Resources Corp.  | 56 | 9382 |
| Williams Cos., Inc.  | 308 | 19512 |
|  |  | 68580 |
| **Total Energy** |  | 454708 |
| **<u>Financials</u> - 13.8%** |  |  |
| **Asset Management & Custody Banks - 1.1%** |  |  |
| Ameriprise Financial, Inc.  | 28 | 13755 |
| Bank of New York Mellon Corp.  | 196 | 21356 |
| Blackrock, Inc.  | 36 | 41971 |
| Blackstone, Inc.  | 201 | 34341 |
| Carlyle Group, Inc.  | 56 | 3511 |
| Franklin Resources, Inc.  | 84 | 1943 |
| Invesco Ltd.  | 112 | 2569 |
| KKR & Co., Inc.  | 168 | 21832 |
| Northern Trust Corp.  | 56 | 7538 |
| State Street Corp.  | 56 | 6496 |
| T Rowe Price Group, Inc.  | 56 | 5748 |
|  |  | 161060 |
| **Commercial & Residential Mortgage Finance - 0.0%**<sup>(a)</sup> |  |  |
| Rocket Cos., Inc. - Class A  | 28 | 543 |
| **Consumer Finance - 0.7%** |  |  |
| Ally Financial, Inc.  | 84 | 3293 |
| American Express Co.  | 140 | 46502 |
| Capital One Financial Corp.  | 168 | 35713 |
| OneMain Holdings, Inc.  | 28 | 1581 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Consumer Finance - 0.7% (Continued)** | | |
| Synchrony Financial  | 112 | $7958 |
|  |  | 95047 |
| **Diversified Banks - 3.5%** |  |  |
| Bank of America Corp.  | 1820 | 93894 |
| Citigroup, Inc.  | 476 | 48314 |
| Comerica, Inc.  | 28 | 1919 |
| Fifth Third Bancorp  | 168 | 7484 |
| First Citizens BancShares, Inc. - Class A  | 3 | 5368 |
| JPMorgan Chase & Co.  | 728 | 229633 |
| KeyCorp  | 280 | 5233 |
| PNC Financial Services Group, Inc.  | 116 | 23308 |
| US Bancorp  | 392 | 18945 |
| Wells Fargo & Co.  | 868 | 72756 |
|  |  | 506854 |
| **Diversified Financial Services - 0.1%** |  |  |
| Apollo Global Management, Inc.  | 112 | 14926 |
| Corebridge Financial, Inc.  | 56 | 1795 |
|  |  | 16721 |
| **Financial Exchanges & Data - 0.9%** |  |  |
| CME Group, Inc.  | 99 | 26749 |
| Intercontinental Exchange, Inc.  | 140 | 23587 |
| Moody's Corp.  | 41 | 19536 |
| Nasdaq, Inc.  | 112 | 9906 |
| S&P Global, Inc.  | 85 | 41370 |
|  |  | 121148 |
| **Insurance Brokers - 0.5%** |  |  |
| Aon PLC - Class A  | 56 | 19969 |
| Arthur J Gallagher & Co.  | 56 | 17345 |
| Marsh & McLennan Cos., Inc.  | 131 | 26400 |
| Willis Towers Watson PLC  | 28 | 9673 |
|  |  | 73387 |
| **Investment Banking & Brokerage - 1.2%** |  |  |
| Charles Schwab Corp.  | 420 | 40097 |
| Goldman Sachs Group, Inc.  | 84 | 66893 |
| Jefferies Financial Group, Inc.  | 28 | 1832 |
| Morgan Stanley  | 308 | 48960 |
| Raymond James Financial, Inc.  | 56 | 9666 |
|  |  | 167448 |
| **Life & Health Insurance - 0.3%** |  |  |
| Aflac, Inc.  | 140 | 15638 |
| Lincoln National Corp.  | 56 | 2258 |
| MetLife, Inc.  | 140 | 11532 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Life & Health Insurance - 0.3% (Continued)** | | |
| Principal Financial Group, Inc.  | 56 | $4643 |
| Prudential Financial, Inc.  | 84 | 8714 |
| Unum Group  | 56 | 4356 |
|  |  | 47141 |
| **Multi-Sector Holdings - 1.7%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 476 | 239304 |
| **Property & Casualty Insurance - 1.1%** |  |  |
| Allstate Corp.  | 75 | 16099 |
| American Financial Group, Inc.  | 28 | 4080 |
| American International Group, Inc.  | 168 | 13195 |
| Chubb Ltd.  | 103 | 29072 |
| Cincinnati Financial Corp.  | 28 | 4427 |
| Fidelity National Financial, Inc.  | 56 | 3387 |
| First American Financial Corp.  | 28 | 1799 |
| Hartford Insurance Group, Inc.  | 84 | 11205 |
| Loews Corp.  | 56 | 5622 |
| Markel Group, Inc. <sup>(b)</sup> | 3 | 5734 |
| Old Republic International Corp.  | 56 | 2378 |
| Progressive Corp.  | 156 | 38524 |
| Travelers Cos., Inc.  | 56 | 15636 |
| W R Berkley Corp.  | 84 | 6436 |
|  |  | 157594 |
| **Regional Banks - 0.3%** |  |  |
| Citizens Financial Group, Inc.  | 112 | 5954 |
| Huntington Bancshares, Inc.  | 364 | 6286 |
| M&T Bank Corp.  | 48 | 9486 |
| Regions Financial Corp.  | 224 | 5907 |
| Truist Financial Corp.  | 336 | 15362 |
| Zions Bancorp NA  | 28 | 1584 |
|  |  | 44579 |
| **Reinsurance - 0.0%**<sup>(a)</sup> |  |  |
| Reinsurance Group of America, Inc.  | 20 | 3843 |
| **Transaction & Payment Processing Services - 2.4%** |  |  |
| Block, Inc. <sup>(b)</sup> | 140 | 10118 |
| Corpay, Inc. <sup>(b)</sup> | 20 | 5761 |
| Fidelity National Information Services, Inc.  | 140 | 9232 |
| Fiserv, Inc. <sup>(b)</sup> | 140 | 18050 |
| Global Payments, Inc.  | 56 | 4652 |
| Mastercard, Inc. - Class A  | 213 | 121157 |
| PayPal Holdings, Inc. <sup>(b)</sup> | 252 | 16899 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Transaction & Payment Processing Services - 2.4% (Continued)** | | |
| Visa, Inc. - Class A  | 448 | $152938 |
|  |  | 338807 |
| **Total Financials** |  | 1973476 |
| **<u>Health Care</u> - 8.8%** |  |  |
| **Biotechnology - 1.6%** |  |  |
| AbbVie, Inc.  | 466 | 107898 |
| Amgen, Inc.  | 140 | 39508 |
| Biogen, Inc. <sup>(b)</sup> | 28 | 3922 |
| Gilead Sciences, Inc.  | 336 | 37296 |
| Incyte Corp. <sup>(b)</sup> | 28 | 2375 |
| Moderna, Inc. <sup>(b)</sup> | 84 | 2170 |
| Regeneron Pharmaceuticals, Inc.  | 28 | 15743 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 70 | 27415 |
|  |  | 236327 |
| **Health Care Distributors - 0.4%** |  |  |
| Cardinal Health, Inc.  | 56 | 8790 |
| Cencora, Inc.  | 56 | 17502 |
| Henry Schein, Inc. <sup>(b)</sup> | 28 | 1858 |
| McKesson Corp.  | 34 | 26266 |
|  |  | 54416 |
| **Health Care Equipment - 1.6%** |  |  |
| Abbott Laboratories  | 448 | 60005 |
| Baxter International, Inc.  | 140 | 3188 |
| Becton Dickinson & Co.  | 88 | 16471 |
| Boston Scientific Corp. <sup>(b)</sup> | 392 | 38271 |
| Edwards Lifesciences Corp. <sup>(b)</sup> | 140 | 10888 |
| GE HealthCare Technologies, Inc.  | 112 | 8411 |
| Hologic, Inc. <sup>(b)</sup> | 56 | 3780 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 96 | 42934 |
| STERIS PLC  | 28 | 6928 |
| Stryker Corp.  | 84 | 31052 |
| Zimmer Biomet Holdings, Inc.  | 56 | 5516 |
|  |  | 227444 |
| **Health Care Facilities - 0.2%** |  |  |
| HCA Healthcare, Inc.  | 47 | 20031 |
| Universal Health Services, Inc. - Class B  | 20 | 4089 |
|  |  | 24120 |
| **Health Care Services - 0.4%** |  |  |
| Cigna Group  | 76 | 21907 |
| CVS Health Corp.  | 336 | 25331 |
| Labcorp Holdings, Inc.  | 30 | 8612 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Services - 0.4% (Continued)** | | |
| Quest Diagnostics, Inc.  | 28 | $5336 |
|  |  | 61186 |
| **Health Care Supplies - 0.0%**<sup>(a)</sup> |  |  |
| Align Technology, Inc. <sup>(b)</sup> | 28 | 3506 |
| Solventum Corp. <sup>(b)</sup> | 28 | 2044 |
|  |  | 5550 |
| **Life Sciences Tools & Services - 0.8%** |  |  |
| Agilent Technologies, Inc.  | 84 | 10782 |
| Danaher Corp.  | 168 | 33308 |
| Illumina, Inc. <sup>(b)</sup> | 28 | 2659 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 50 | 9497 |
| Thermo Fisher Scientific, Inc.  | 100 | 48502 |
| Waters Corp. <sup>(b)</sup> | 19 | 5696 |
|  |  | 110444 |
| **Managed Health Care - 0.8%** |  |  |
| Centene Corp. <sup>(b)</sup> | 140 | 4995 |
| Elevance Health, Inc.  | 56 | 18094 |
| Humana, Inc.  | 28 | 7285 |
| Molina Healthcare, Inc. <sup>(b)</sup> | 22 | 4210 |
| UnitedHealth Group, Inc.  | 243 | 83908 |
|  |  | 118492 |
| **Pharmaceuticals - 3.0%** |  |  |
| Bristol-Myers Squibb Co.  | 532 | 23993 |
| Eli Lilly & Co.  | 224 | 170912 |
| Johnson & Johnson  | 638 | 118298 |
| Merck & Co., Inc.  | 672 | 56401 |
| Organon & Co.  | 56 | 598 |
| Pfizer, Inc.  | 1484 | 37813 |
| Viatris, Inc.  | 308 | 3049 |
| Zoetis, Inc.  | 112 | 16388 |
|  |  | 427452 |
| **Total Health Care** |  | 1265431 |
| **<u>Industrials</u> - 8.0%** |  |  |
| **Aerospace & Defense - 2.2%** |  |  |
| Boeing Co. <sup>(b)</sup> | 196 | 42303 |
| General Dynamics Corp.  | 56 | 19096 |
| General Electric Co.  | 281 | 84530 |
| Howmet Aerospace, Inc.  | 112 | 21978 |
| Huntington Ingalls Industries, Inc.  | 14 | 4031 |
| L3Harris Technologies, Inc.  | 58 | 17714 |
| Lockheed Martin Corp.  | 64 | 31949 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.2% (Continued)** | | |
| Northrop Grumman Corp.  | 39 | $23764 |
| RTX Corp.  | 336 | 56223 |
| Textron, Inc.  | 56 | 4731 |
| TransDigm Group, Inc.  | 12 | 15816 |
|  |  | 322135 |
| **Agricultural & Farm Machinery - 0.3%** |  |  |
| AGCO Corp.  | 28 | 2998 |
| CNH Industrial NV  | 224 | 2430 |
| Deere & Co.  | 68 | 31094 |
|  |  | 36522 |
| **Air Freight & Logistics - 0.3%** |  |  |
| CH Robinson Worldwide, Inc.  | 28 | 3707 |
| Expeditors International of Washington, Inc.  | 28 | 3433 |
| FedEx Corp.  | 56 | 13205 |
| United Parcel Service, Inc. - Class B  | 196 | 16372 |
|  |  | 36717 |
| **Building Products - 0.3%** |  |  |
| Builders FirstSource, Inc. <sup>(b)</sup> | 28 | 3395 |
| Carlisle Cos., Inc.  | 14 | 4605 |
| Carrier Global Corp.  | 224 | 13373 |
| Johnson Controls International PLC  | 168 | 18472 |
| Masco Corp.  | 56 | 3942 |
| Owens Corning  | 28 | 3961 |
|  |  | 47748 |
| **Cargo Ground Transportation - 0.1%** |  |  |
| JB Hunt Transport Services, Inc.  | 28 | 3757 |
| Knight-Swift Transportation Holdings, Inc.  | 28 | 1106 |
| Old Dominion Freight Line, Inc.  | 56 | 7884 |
|  |  | 12747 |
| **Construction & Engineering - 0.1%** |  |  |
| AECOM  | 28 | 3653 |
| Quanta Services, Inc.  | 42 | 17406 |
|  |  | 21059 |
| **Construction Machinery & Heavy Transportation Equipment - 0.7%** | **Construction Machinery & Heavy Transportation Equipment - 0.7%** |  |
| Caterpillar, Inc.  | 127 | 60598 |
| Cummins, Inc.  | 38 | 16050 |
| PACCAR, Inc.  | 140 | 13765 |
| Westinghouse Air Brake Technologies Corp.  | 50 | 10023 |
|  |  | 100436 |
| **Data Processing & Outsourced Services - 0.0%**<sup>(a)</sup> |  |  |
| SS&C Technologies Holdings, Inc.  | 56 | 4971 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Diversified Support Services - 0.1%** |  |  |
| Cintas Corp.  | 84 | $17242 |
| **Electrical Components & Equipment - 0.5%** |  |  |
| AMETEK, Inc.  | 56 | 10528 |
| Eaton Corp. PLC  | 105 | 39296 |
| Emerson Electric Co.  | 140 | 18365 |
| Rockwell Automation, Inc.  | 28 | 9787 |
|  |  | 77976 |
| **Environmental & Facilities Services - 0.3%** |  |  |
| Republic Services, Inc.  | 56 | 12851 |
| Waste Management, Inc.  | 116 | 25616 |
|  |  | 38467 |
| **Heavy Electrical Equipment - 0.3%** |  |  |
| GE Vernova, Inc.  | 72 | 44273 |
| **Human Resource & Employment Services - 0.3%** |  |  |
| Automatic Data Processing, Inc.  | 115 | 33753 |
| Paychex, Inc.  | 84 | 10648 |
| Robert Half, Inc.  | 28 | 951 |
|  |  | 45352 |
| **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co.  | 140 | 21725 |
| Honeywell International, Inc.  | 168 | 35364 |
|  |  | 57089 |
| **Industrial Machinery & Supplies & Components - 0.7%** |  |  |
| Dover Corp.  | 28 | 4671 |
| Fortive Corp.  | 84 | 4115 |
| Illinois Tool Works, Inc.  | 84 | 21904 |
| Ingersoll Rand, Inc.  | 112 | 9254 |
| Otis Worldwide Corp.  | 112 | 10240 |
| Parker-Hannifin Corp.  | 35 | 26535 |
| Snap-on, Inc.  | 17 | 5891 |
| Stanley Black & Decker, Inc.  | 28 | 2081 |
| Xylem, Inc.  | 56 | 8260 |
|  |  | 92951 |
| **Passenger Airlines - 0.0%**<sup>(a)</sup> |  |  |
| Delta Air Lines, Inc.  | 56 | 3178 |
| Southwest Airlines Co.  | 28 | 893 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 28 | 2702 |
|  |  | 6773 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Passenger Ground Transportation - 0.4%** |  |  |
| Hertz Global Holdings, Inc. <sup>(b)</sup> | 28 | $190 |
| Uber Technologies, Inc. <sup>(b)</sup> | 532 | 52120 |
|  |  | 52310 |
| **Rail Transportation - 0.5%** |  |  |
| CSX Corp.  | 504 | 17897 |
| Norfolk Southern Corp.  | 56 | 16823 |
| Union Pacific Corp.  | 158 | 37346 |
|  |  | 72066 |
| **Research & Consulting Services - 0.1%** |  |  |
| Jacobs Solutions, Inc.  | 28 | 4196 |
| Leidos Holdings, Inc.  | 28 | 5291 |
|  |  | 9487 |
| **Trading Companies & Distributors - 0.4%** |  |  |
| Fastenal Co.  | 308 | 15104 |
| Ferguson Enterprises, Inc.  | 56 | 12576 |
| United Rentals, Inc.  | 15 | 14320 |
| WESCO International, Inc.  | 19 | 4019 |
| WW Grainger, Inc.  | 11 | 10483 |
|  |  | 56502 |
| **Total Industrials** |  | 1152823 |
| **<u>Information Technology</u> - 34.1%**<sup>(c)</sup> |  |  |
| **Application Software - 1.7%** |  |  |
| Adobe, Inc. <sup>(b)</sup> | 112 | 39508 |
| Autodesk, Inc. <sup>(b)</sup> | 56 | 17789 |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 74 | 25993 |
| Intuit, Inc.  | 71 | 48487 |
| Roper Technologies, Inc.  | 28 | 13963 |
| Salesforce, Inc.  | 254 | 60198 |
| Synopsys, Inc. <sup>(b)</sup> | 41 | 20229 |
| Workday, Inc. - Class A <sup>(b)</sup> | 56 | 13481 |
| Zoom Communications, Inc. - Class A <sup>(b)</sup> | 56 | 4620 |
|  |  | 244268 |
| **Communications Equipment - 0.9%** |  |  |
| Arista Networks, Inc. <sup>(b)</sup> | 252 | 36719 |
| Cisco Systems, Inc.  | 952 | 65136 |
| Motorola Solutions, Inc.  | 44 | 20120 |
|  |  | 121975 |
| **Electronic Components - 0.4%** |  |  |
| Amphenol Corp. - Class A  | 308 | 38115 |
| Corning, Inc.  | 196 | 16078 |
|  |  | 54193 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Keysight Technologies, Inc. <sup>(b)</sup> | 51 | $8921 |
| Ralliant Corp.  | 28 | 1224 |
| Teledyne Technologies, Inc. <sup>(b)</sup> | 13 | 7619 |
|  |  | 17764 |
| **Electronic Manufacturing Services - 0.2%** |  |  |
| Flex Ltd. <sup>(b)</sup> | 112 | 6493 |
| Jabil, Inc.  | 28 | 6081 |
| TE Connectivity PLC  | 84 | 18440 |
|  |  | 31014 |
| **Internet Services & Infrastructure - 0.0%**<sup>(a)</sup> |  |  |
| Akamai Technologies, Inc. <sup>(b)</sup> | 28 | 2121 |
| Twilio, Inc. - Class A <sup>(b)</sup> | 28 | 2803 |
|  |  | 4924 |
| **IT Consulting & Other Services - 0.9%** |  |  |
| Accenture PLC - Class A  | 168 | 41429 |
| Amdocs Ltd.  | 28 | 2297 |
| Cognizant Technology Solutions Corp. - Class A  | 140 | 9390 |
| DXC Technology Co. <sup>(b)</sup> | 56 | 763 |
| International Business Machines Corp.  | 245 | 69129 |
| Kyndryl Holdings, Inc. <sup>(b)</sup> | 56 | 1682 |
|  |  | 124690 |
| **Semiconductor Materials & Equipment - 0.9%** |  |  |
| Applied Materials, Inc.  | 218 | 44633 |
| KLA Corp.  | 35 | 37751 |
| Lam Research Corp.  | 336 | 44991 |
| Teradyne, Inc.  | 28 | 3854 |
|  |  | 131229 |
| **Semiconductors - 13.0%** |  |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 420 | 67952 |
| Analog Devices, Inc.  | 141 | 34644 |
| Broadcom, Inc.  | 1204 | 397212 |
| GlobalFoundries, Inc. <sup>(b)</sup> | 28 | 1003 |
| Intel Corp.  | 1036 | 34758 |
| Marvell Technology, Inc.  | 224 | 18832 |
| Microchip Technology, Inc.  | 140 | 8991 |
| Micron Technology, Inc.  | 280 | 46849 |
| NVIDIA Corp.  | 6200 | 1156796 |
| ON Semiconductor Corp. <sup>(b)</sup> | 112 | 5523 |
| Qorvo, Inc. <sup>(b)</sup> | 28 | 2550 |
| QUALCOMM, Inc.  | 280 | 46581 |
| Skyworks Solutions, Inc.  | 56 | 4311 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Semiconductors - 13.0% (Continued)** | | |
| Texas Instruments, Inc.  | 246 | $45197 |
|  |  | 1871199 |
| **Systems Software - 8.6%** |  |  |
| Fortinet, Inc. <sup>(b)</sup> | 168 | 14125 |
| Gen Digital, Inc.  | 140 | 3975 |
| Microsoft Corp.  | 1953 | 1011556 |
| Oracle Corp.  | 434 | 122058 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 168 | 34208 |
| ServiceNow, Inc. <sup>(b)</sup> | 56 | 51536 |
|  |  | 1237458 |
| **Technology Distributors - 0.1%** |  |  |
| Avnet, Inc.  | 28 | 1464 |
| CDW Corp.  | 28 | 4460 |
|  |  | 5924 |
| **Technology Hardware, Storage & Peripherals - 7.3%** |  |  |
| Apple, Inc.  | 3864 | 983890 |
| Dell Technologies, Inc. - Class C  | 84 | 11909 |
| Hewlett Packard Enterprise Co.  | 336 | 8252 |
| HP, Inc.  | 252 | 6862 |
| NetApp, Inc.  | 56 | 6634 |
| Sandisk Corp. <sup>(b)</sup> | 28 | 3142 |
| Seagate Technology Holdings PLC  | 56 | 13219 |
| Western Digital Corp.  | 84 | 10085 |
| Xerox Holdings Corp.  | 28 | 105 |
|  |  | 1044098 |
| **Total Information Technology** |  | 4888736 |
| **<u>Materials</u> - 2.0%** |  |  |
| **Aluminum - 0.0%**<sup>(a)</sup> |  |  |
| Alcoa Corp.  | 56 | 1842 |
| **Commodity Chemicals - 0.1%** |  |  |
| Dow, Inc.  | 196 | 4494 |
| LyondellBasell Industries NV - Class A  | 56 | 2746 |
| Olin Corp.  | 28 | 700 |
|  |  | 7940 |
| **Construction Materials - 0.3%** |  |  |
| CRH PLC  | 168 | 20143 |
| Martin Marietta Materials, Inc.  | 15 | 9454 |
| Vulcan Materials Co.  | 28 | 8614 |
|  |  | 38211 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Copper - 0.1%** |  |  |
| Freeport-McMoRan, Inc.  | 364 | $14276 |
| Southern Copper Corp.  | 28 | 3398 |
|  |  | 17674 |
| **Diversified Chemicals - 0.0%**<sup>(a)</sup> |  |  |
| Huntsman Corp.  | 56 | 503 |
| **Fertilizers & Agricultural Chemicals - 0.2%** |  |  |
| CF Industries Holdings, Inc.  | 56 | 5023 |
| Corteva, Inc.  | 168 | 11362 |
| FMC Corp.  | 28 | 942 |
| Mosaic Co.  | 84 | 2913 |
|  |  | 20240 |
| **Gold - 0.2%** |  |  |
| Newmont Corp.  | 308 | 25968 |
| **Industrial Gases - 0.5%** |  |  |
| Air Products and Chemicals, Inc.  | 56 | 15272 |
| Linde PLC  | 126 | 59850 |
|  |  | 75122 |
| **Metal, Glass & Plastic Containers - 0.0%**<sup>(a)</sup> |  |  |
| Ball Corp.  | 84 | 4235 |
| **Paper & Plastic Packaging Products & Materials - 0.1%** |  |  |
| Amcor PLC  | 364 | 2978 |
| International Paper Co.  | 140 | 6496 |
| Packaging Corp. of America  | 28 | 6102 |
|  |  | 15576 |
| **Specialty Chemicals - 0.4%** |  |  |
| Albemarle Corp.  | 28 | 2270 |
| Celanese Corp.  | 28 | 1178 |
| DuPont de Nemours, Inc.  | 84 | 6544 |
| Eastman Chemical Co.  | 28 | 1765 |
| Ecolab, Inc.  | 72 | 19718 |
| International Flavors & Fragrances, Inc.  | 56 | 3446 |
| PPG Industries, Inc.  | 56 | 5886 |
| Sherwin-Williams Co.  | 56 | 19391 |
|  |  | 60198 |
| **Steel - 0.1%** |  |  |
| Cleveland-Cliffs, Inc. <sup>(b)</sup> | 140 | 1708 |
| Nucor Corp.  | 56 | 7584 |
| Reliance, Inc.  | 18 | 5055 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Steel - 0.1% (Continued)** | | |
| Steel Dynamics, Inc.  | 28 | $3904 |
|  |  | 18251 |
| **Total Materials** |  | 285760 |
| **<u>Real Estate</u> - 0.1%** |  |  |
| **Real Estate Services - 0.1%** |  |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 84 | 13235 |
| Jones Lang LaSalle, Inc. <sup>(b)</sup> | 16 | 4773 |
| **Total Real Estate** |  | 18008 |
| **<u>Utilities</u> - 2.4%** |  |  |
| **Electric Utilities - 1.6%** |  |  |
| Alliant Energy Corp.  | 56 | 3775 |
| American Electric Power Co., Inc.  | 140 | 15750 |
| Constellation Energy Corp.  | 84 | 27642 |
| Duke Energy Corp.  | 196 | 24255 |
| Edison International  | 112 | 6191 |
| Entergy Corp.  | 112 | 10437 |
| Evergy, Inc.  | 56 | 4257 |
| Eversource Energy  | 84 | 5976 |
| Exelon Corp.  | 252 | 11343 |
| FirstEnergy Corp.  | 140 | 6415 |
| NextEra Energy, Inc.  | 532 | 40161 |
| NRG Energy, Inc.  | 56 | 9069 |
| PG&E Corp.  | 700 | 10556 |
| Pinnacle West Capital Corp.  | 28 | 2510 |
| PPL Corp.  | 196 | 7283 |
| Southern Co.  | 280 | 26536 |
| Xcel Energy, Inc.  | 168 | 13549 |
|  |  | 225705 |
| **Gas Utilities - 0.0%**<sup>(a)</sup> |  |  |
| Atmos Energy Corp.  | 28 | 4781 |
| UGI Corp.  | 56 | 1863 |
|  |  | 6644 |
| **Independent Power Producers & Energy Traders - 0.1%** |  |  |
| AES Corp.  | 196 | 2580 |
| Vistra Corp.  | 84 | 16457 |
|  |  | 19037 |
| **Multi-Utilities - 0.6%** |  |  |
| Ameren Corp.  | 56 | 5845 |
| CenterPoint Energy, Inc.  | 168 | 6518 |
| CMS Energy Corp.  | 84 | 6154 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Multi-Utilities - 0.6%** | | |
| Consolidated Edison, Inc.  | 84 | $8444 |
| Dominion Energy, Inc.  | 224 | 13702 |
| DTE Energy Co.  | 56 | 7920 |
| NiSource, Inc.  | 112 | 4850 |
| Public Service Enterprise Group, Inc.  | 140 | 11684 |
| Sempra  | 168 | 15117 |
| WEC Energy Group, Inc.  | 84 | 9625 |
|  |  | 89859 |
| **Water Utilities - 0.1%** |  |  |
| American Water Works Co., Inc.  | 56 | 7795 |
| **Total Utilities** |  | 349040 |
| **TOTAL COMMON STOCKS** (Cost $13,893,039) |  | 14082178 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.7%** |  |  |
| **<u>Financials</u> - 0.0%**<sup>(a)</sup> |  |  |
| **Mortgage REITs - 0.0%**<sup>(a)</sup> |  |  |
| Annaly Capital Management, Inc.  | 140 | 2830 |
| **<u>Real Estate</u> - 1.7%** |  |  |
| **Data Center REITs - 0.3%** |  |  |
| Digital Realty Trust, Inc.  | 84 | 14522 |
| Equinix, Inc.  | 28 | 21931 |
|  |  | 36453 |
| **Health Care REITs - 0.3%** |  |  |
| Alexandria Real Estate Equities, Inc.  | 56 | 4667 |
| Healthpeak Properties, Inc.  | 196 | 3753 |
| Ventas, Inc.  | 112 | 7839 |
| Welltower, Inc.  | 168 | 29928 |
|  |  | 46187 |
| **Hotel & Resort REITs - 0.0%**<sup>(a)</sup> |  |  |
| Host Hotels & Resorts, Inc.  | 168 | 2859 |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc.  | 252 | 28859 |
| **Multi-Family Residential REITs - 0.1%** |  |  |
| AvalonBay Communities, Inc.  | 28 | 5409 |
| Equity Residential  | 84 | 5437 |
| Mid-America Apartment Communities, Inc.  | 28 | 3912 |
|  |  | 14758 |
| **Office REITs - 0.0%**<sup>(a)</sup> |  |  |
| BXP, Inc.  | 28 | 2081 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.1% (CONTINUED)** | **Shares** | **Value**  |
| **Other Specialized REITs - 0.1%** |  |  |
| Iron Mountain, Inc.  | 84 | $8563 |
| VICI Properties, Inc.  | 280 | 9131 |
|  |  | 17694 |
| **Retail REITs - 0.2%** |  |  |
| Kimco Realty Corp.  | 168 | 3671 |
| Realty Income Corp.  | 224 | 13617 |
| Simon Property Group, Inc.  | 84 | 15764 |
|  |  | 33052 |
| **Self-Storage REITs - 0.2%** |  |  |
| Extra Space Storage, Inc.  | 56 | 7893 |
| Public Storage  | 45 | 12998 |
|  |  | 20891 |
| **Single-Family Residential REITs - 0.0%**<sup>(a)</sup> |  |  |
| Invitation Homes, Inc.  | 140 | 4106 |
| **Telecom Tower REITs - 0.2%** |  |  |
| American Tower Corp.  | 112 | 21540 |
| Crown Castle, Inc.  | 112 | 10807 |
|  |  | 32347 |
| **Timber REITs - 0.1%** |  |  |
| Weyerhaeuser Co.  | 196 | 4859 |
| **Total Real Estate** |  | 244146 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $245,856) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $245,856) | 246976 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | 28218 | 28218 |
| **TOTAL MONEY MARKET FUNDS** (Cost $28,218) |  | 28218 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $14,167,113**)** |  | $14357372 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(a)</sup> |  | 4051 |
| **TOTAL NET ASSETS - 100.0%** |  | $14361423 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets.

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

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

(b) Non-income producing security.

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

(d) The rate shown represents the 7-day annualized yield as of September 30, 2025.

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

------

**RACWI US ETF**

**Summary of Fair Value Disclosures as of September 30, 2025 (Unaudited)**

RACWI US ETF (the "Fund") has adopted authoritative fair value accounting standards which establish an authoritative 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 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 would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $14082178 | $— | $— | $14082178 |
| Real Estate Investment Trusts | 246976 |  |  | 246976 |
| Money Market Funds | 28218 |  |  | 28218 |
| **Total Investments** | $14357372 | $— | $— | $14357372 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended September 30, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** RACWI US ETF

- **b. EDGAR series identifier (if any):** S000093059

- **c. LEI of Series:** 5299004YG82TYDAEA656

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14361422.54

**Net Assets:** $14361422.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261120 |  |  | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $190258.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        84 | NS      | $6436.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                     | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        84 | NS      | $1942.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        88 | NS      | $16470.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        56 | NS      | $4234.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       140 | NS      | $3187.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       168 | NS      | $13549.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1820 | NS      | $93893.80     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       196 | NS      | $42302.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       140 | NS      | $46502.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       168 | NS      | $21831.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        28 | NS      | $1463.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       168 | NS      | $14125.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        84 | NS      | $6153.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        56 | NS      | $18094.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       196 | NS      | $21356.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        50 | NS      | $10023.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        84 | NS      | $4235.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        20 | NS      | $3842.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       140 | NS      | $4995.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       112 | NS      | $2050.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       127 | NS      | $60598.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc   | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1106.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        56 | NS      | $4907.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        28 | NS      | $4426.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       224 | NS      | $17906.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       140 | NS      | $1708.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       980 | NS      | $30791.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       140 | NS      | $15638.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        56 | NS      | $5845.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        56 | NS      | $10528.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3864 | NS      | $983890.32    | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       308 | NS      | $38115.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       448 | NS      | $60005.12     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        56 | NS      | $7920.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       112 | NS      | $39508.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       141 | NS      | $34643.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       140 | NS      | $11531.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       140 | NS      | $6414.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       112 | NS      | $6690.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        28 | NS      | $6102.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       140 | NS      | $15750.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        56 | NS      | $15272.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        28 | NS      | $9786.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       140 | NS      | $9389.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       168 | NS      | $13194.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        84 | NS      | $14301.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        56 | NS      | $17345.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6200 | NS      | $1156796.00   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        42 | NS      | $17405.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        28 | NS      | $5330.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       218 | NS      | $44633.32     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       420 | NS      | $67951.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       140 | NS      | $39508.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       168 | NS      | $5890.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |        84 | NS      | $3292.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       252 | NS      | $7285.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       112 | NS      | $8411.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $8179.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                     | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1303.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $8611.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $12576.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $41971.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $3141.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1224.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                    | Paramount Skydance Corp                    | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2648.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $4196.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       105 | NS      | $39296.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       112 | NS      | $6492.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       103 | NS      | $29071.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       364 | NS      | $12510.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       168 | NS      | $18471.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       112 | NS      | $2569.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |        28 | NS      | $1003.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        28 | NS      | $2297.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       168 | NS      | $20143.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $18831.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2261.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       224 | NS      | $13372.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       112 | NS      | $10240.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $542.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       308 | NS      | $3049.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corp                                   | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2039.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        56 | NS      | $5949.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $14926.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                               | Organon & Co                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        56 | NS      | $598.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       168 | NS      | $41428.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       588 | NS      | $11483.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                  | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        28 | NS      | $190.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |        56 | NS      | $1681.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1465.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $44272.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        84 | NS      | $27641.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        56 | NS      | $1794.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp                             | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $2044.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |       112 | NS      | $7838.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC.                 | HEALTHPEAK PROPERTIES INC.                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | RF                | US        |       196 | NS      | $3753.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | RF                | US        |       168 | NS      | $2859.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |        28 | NS      | $3912.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |        28 | NS      | $5408.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |        45 | NS      | $12998.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |        28 | NS      | $2081.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |       196 | NS      | $4858.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                          | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | RF                | US        |       168 | NS      | $3670.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |       224 | NS      | $13616.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |       168 | NS      | $29927.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |       112 | NS      | $10806.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |        84 | NS      | $8562.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |        28 | NS      | $21930.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |        56 | NS      | $7892.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |        84 | NS      | $14521.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |       140 | NS      | $4106.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |       280 | NS      | $9130.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     27770 | PA      | $27769.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | Bunge Global SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        28 | NS      | $2275.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |        28 | NS      | $9672.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        56 | NS      | $14224.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |        56 | NS      | $2746.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       224 | NS      | $2430.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |       364 | NS      | $2977.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        28 | NS      | $6928.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |        56 | NS      | $19968.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |        56 | NS      | $13219.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       126 | NS      | $59850.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       575 | NS      | $422268.50    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                         | Liberty Global Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        84 | NS      | $987.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        84 | NS      | $18440.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |       112 | NS      | $21539.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |       252 | NS      | $28859.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |        56 | NS      | $4667.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |        84 | NS      | $5437.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |        84 | NS      | $15764.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc              | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | RF                | US        |       140 | NS      | $2829.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        56 | NS      | $8260.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       308 | NS      | $7857.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        56 | NS      | $7794.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp              | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        28 | NS      | $1798.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        56 | NS      | $13480.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        28 | NS      | $7702.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       168 | NS      | $34208.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        56 | NS      | $9382.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       140 | NS      | $10117.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       504 | NS      | $14268.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        28 | NS      | $2138.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        84 | NS      | $16190.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        14 | NS      | $4030.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        28 | NS      | $4459.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       112 | NS      | $13599.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       466 | NS      | $107897.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        28 | NS      | $844.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       112 | NS      | $15234.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        28 | NS      | $2802.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       532 | NS      | $52120.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       448 | NS      | $152938.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                        | Xerox Holdings Corp                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |        28 | NS      | $105.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        56 | NS      | $17501.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       252 | NS      | $36718.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       741 | NS      | $329537.52    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       112 | NS      | $26810.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       252 | NS      | $15364.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                              | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |        56 | NS      | $502.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        56 | NS      | $4642.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        56 | NS      | $5787.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        76 | NS      | $21907.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |        84 | NS      | $2819.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        56 | NS      | $1710.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       224 | NS      | $5906.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        47 | NS      | $20031.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $14265.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $5985.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        56 | NS      | $3178.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        56 | NS      | $4970.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        84 | NS      | $16457.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2788 | NS      | $677762.80    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                  | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        28 | NS      | $2913.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        56 | NS      | $1841.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        84 | NS      | $4115.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        84 | NS      | $6543.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       196 | NS      | $4494.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       168 | NS      | $11361.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        56 | NS      | $4290.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        84 | NS      | $11908.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       112 | NS      | $9253.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       112 | NS      | $21977.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        56 | NS      | $763.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $12277.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                             | Altice USA Inc                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |        56 | NS      | $134.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        56 | NS      | $4257.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        84 | NS      | $5297.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1204 | NS      | $397211.64    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        56 | NS      | $8013.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       168 | NS      | $11308.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |        84 | NS      | $1470.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        50 | NS      | $9497.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                  | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       140 | NS      | $4299.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       112 | NS      | $16387.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        84 | NS      | $2169.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        56 | NS      | $4620.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        28 | NS      | $1580.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        56 | NS      | $14528.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        51 | NS      | $8920.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       112 | NS      | $7957.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        56 | NS      | $3387.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       112 | NS      | $5953.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $2877.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       252 | NS      | $16899.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       336 | NS      | $8252.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                  | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        28 | NS      | $2550.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       224 | NS      | $5832.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        74 | NS      | $25993.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        56 | NS      | $1940.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        28 | NS      | $5290.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                               | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       196 | NS      | $2579.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        70 | NS      | $27414.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       112 | NS      | $10437.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       140 | NS      | $23587.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        64 | NS      | $31949.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        28 | NS      | $3922.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        16 | NS      | $4772.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       392 | NS      | $38270.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1036 | NS      | $34757.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        84 | NS      | $13235.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       140 | NS      | $15696.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       336 | NS      | $15361.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        56 | NS      | $6340.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        15 | NS      | $14319.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        28 | NS      | $1584.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        56 | NS      | $5621.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |        84 | NS      | $2344.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                               | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        28 | NS      | $1918.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        28 | NS      | $15743.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        84 | NS      | $66893.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       280 | NS      | $46849.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       308 | NS      | $21476.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp            | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        56 | NS      | $2378.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                 | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |        56 | NS      | $1004.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1148 | NS      | $118312.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       112 | NS      | $10186.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        56 | NS      | $3779.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |       952 | NS      | $65135.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        56 | NS      | $13158.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       196 | NS      | $4635.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       168 | NS      | $15116.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        84 | NS      | $10781.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       280 | NS      | $26535.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        75 | NS      | $16098.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        28 | NS      | $3867.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       100 | NS      | $48502.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       280 | NS      | $40471.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        28 | NS      | $3853.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       140 | NS      | $11527.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        28 | NS      | $2081.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        28 | NS      | $3707.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        56 | NS      | $5747.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        17 | NS      | $5891.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                         | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        28 | NS      | $3040.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        56 | NS      | $19390.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       420 | NS      | $40097.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1876 | NS      | $52978.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        28 | NS      | $3398.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        41 | NS      | $20228.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        56 | NS      | $5284.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       112 | NS      | $1616.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       116 | NS      | $25616.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       308 | NS      | $19511.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                             | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        28 | NS      | $2200.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       868 | NS      | $72755.76     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        84 | NS      | $9625.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        84 | NS      | $10085.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        56 | NS      | $5023.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        28 | NS      | $8613.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        20 | NS      | $4088.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       336 | NS      | $56222.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       158 | NS      | $37346.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        56 | NS      | $4355.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        56 | NS      | $1862.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        56 | NS      | $4731.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       246 | NS      | $45197.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2511 | NS      | $551340.27    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        84 | NS      | $11204.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        84 | NS      | $8714.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       112 | NS      | $10046.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       168 | NS      | $35364.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $17241.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1148 | NS      | $129437.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        20 | NS      | $5761.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        56 | NS      | $3746.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        28 | NS      | $13755.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        28 | NS      | $3904.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       476 | NS      | $48314.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        19 | NS      | $5696.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        56 | NS      | $6633.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        56 | NS      | $4934.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       392 | NS      | $18945.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       168 | NS      | $6518.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         3 | NS      | $5734.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        41 | NS      | $19535.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $82148.41     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        22 | NS      | $4209.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        28 | NS      | $2702.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        28 | NS      | $3960.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        56 | NS      | $51535.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       196 | NS      | $16371.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $15816.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        56 | NS      | $4310.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       252 | NS      | $6861.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        28 | NS      | $1719.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        28 | NS      | $1178.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        84 | NS      | $4518.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       115 | NS      | $33752.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       252 | NS      | $11342.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       417 | NS      | $67637.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        28 | NS      | $3770.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1008 | NS      | $44301.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        56 | NS      | $4652.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       364 | NS      | $51120.16     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        28 | NS      | $2997.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        48 | NS      | $9485.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        56 | NS      | $9069.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        56 | NS      | $8789.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       112 | NS      | $6191.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       336 | NS      | $20989.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        19 | NS      | $4018.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        84 | NS      | $4561.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       280 | NS      | $23688.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        28 | NS      | $430.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       112 | NS      | $134279.04    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       336 | NS      | $37296.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        18 | NS      | $5054.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        56 | NS      | $7883.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       243 | NS      | $83907.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       280 | NS      | $46580.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        56 | NS      | $3774.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        19 | NS      | $4222.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       116 | NS      | $107373.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        28 | NS      | $3653.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       112 | NS      | $9906.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       213 | NS      | $121156.53    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        28 | NS      | $13963.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        34 | NS      | $26266.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       476 | NS      | $239304.24    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        84 | NS      | $12800.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       112 | NS      | $5522.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        28 | NS      | $2659.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        80 | NS      | $13557.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       532 | NS      | $23993.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH            | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        28 | NS      | $4080.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        84 | NS      | $31052.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       728 | NS      | $229633.04    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        56 | NS      | $19096.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The              | Goodyear Tire & Rubber Co/The              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |        56 | NS      | $418.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        56 | NS      | $1197.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        28 | NS      | $3880.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       196 | NS      | $16077.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        56 | NS      | $6496.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        28 | NS      | $3395.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       140 | NS      | $7058.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       281 | NS      | $84530.42     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                 | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        56 | NS      | $5516.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       140 | NS      | $9231.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $40160.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        28 | NS      | $2121.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        96 | NS      | $42934.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        28 | NS      | $941.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        28 | NS      | $6080.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       168 | NS      | $7484.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       140 | NS      | $18050.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        28 | NS      | $5237.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                          | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        28 | NS      | $726.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       308 | NS      | $48959.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       140 | NS      | $7961.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        28 | NS      | $1765.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        56 | NS      | $3446.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       245 | NS      | $69129.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1256.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        28 | NS      | $7284.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        56 | NS      | $13205.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        58 | NS      | $17713.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        84 | NS      | $2078.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         7 | NS      | $37794.89     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       264 | NS      | $106970.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       364 | NS      | $6286.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       196 | NS      | $4821.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        11 | NS      | $10482.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       224 | NS      | $13702.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       168 | NS      | $33307.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        56 | NS      | $8512.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        56 | NS      | $3511.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       140 | NS      | $3974.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        68 | NS      | $31093.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       201 | NS      | $34340.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       224 | NS      | $24149.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        15 | NS      | $9454.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       476 | NS      | $54502.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       336 | NS      | $25331.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        38 | NS      | $16050.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       252 | NS      | $1542.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       168 | NS      | $35713.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       504 | NS      | $17897.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        14 | NS      | $4605.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        56 | NS      | $14584.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        56 | NS      | $1768.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       140 | NS      | $18365.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       364 | NS      | $14276.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         3 | NS      | $5367.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       308 | NS      | $15104.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        56 | NS      | $15636.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        28 | NS      | $3432.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        56 | NS      | $2461.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        28 | NS      | $2270.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       168 | NS      | $9144.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       140 | NS      | $6496.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        84 | NS      | $8443.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        99 | NS      | $26748.81     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        72 | NS      | $19717.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       196 | NS      | $24255.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       140 | NS      | $8990.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        28 | NS      | $4671.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        71 | NS      | $48486.61     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       434 | NS      | $122058.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1484 | NS      | $37812.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       140 | NS      | $11684.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       700 | NS      | $10556.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       140 | NS      | $13764.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        84 | NS      | $10647.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       336 | NS      | $31782.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       168 | NS      | $7938.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1008 | NS      | $12055.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       616 | NS      | $94648.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                  | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        28 | NS      | $699.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       168 | NS      | $12258.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | NEWELL BRANDS INC                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       112 | NS      | $586.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        56 | NS      | $7584.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        84 | NS      | $5975.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        56 | NS      | $7537.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        56 | NS      | $16822.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        39 | NS      | $23763.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        28 | NS      | $4781.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        56 | NS      | $4565.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                   | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        56 | NS      | $2534.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        56 | NS      | $9665.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        28 | NS      | $951.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        13 | NS      | $4076.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       140 | NS      | $10887.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                   | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        28 | NS      | $2345.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        28 | NS      | $3506.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       112 | NS      | $4849.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       196 | NS      | $7283.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        56 | NS      | $5886.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                 | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        28 | NS      | $2510.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       116 | NS      | $23307.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $7399.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        35 | NS      | $26535.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       156 | NS      | $38524.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        84 | NS      | $10444.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       140 | NS      | $35183.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        56 | NS      | $2258.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       224 | NS      | $170912.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        28 | NS      | $5336.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        56 | NS      | $7058.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       254 | NS      | $60198.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       168 | NS      | $11324.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       924 | NS      | $61279.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       336 | NS      | $44990.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        35 | NS      | $37751.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        13 | NS      | $7618.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       280 | NS      | $5233.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        84 | NS      | $6889.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       638 | NS      | $118297.96    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        28 | NS      | $3756.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        84 | NS      | $21903.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        56 | NS      | $17789.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        85 | NS      | $41370.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        56 | NS      | $12850.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       308 | NS      | $25967.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1953 | NS      | $1011556.35   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       672 | NS      | $56400.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        44 | NS      | $20120.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       448 | NS      | $29594.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       140 | NS      | $21725.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       131 | NS      | $26400.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        84 | NS      | $2913.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        56 | NS      | $11295.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       197 | NS      | $59866.33     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        28 | NS      | $2374.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        56 | NS      | $3941.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        28 | NS      | $1858.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        28 | NS      | $893.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        28 | NS      | $1831.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer