# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004025
**Filing Date:** 2025-11
**Character Count:** 293210
**Document Hash:** 00f03322e864dca57868ec4cd2af4622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004025.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004025

**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:** 251524809

**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

### Strive 1000 Value ETF (Series ID: S000078018)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000238756 | Strive 1000 Value ETF | STXV            |

## Nport-Ex

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 5.1%** | |  |
| **Advertising - 0.2%** |  |  |
| Interpublic Group of Cos., Inc.  | 1558 | $43484 |
| Omnicom Group, Inc.  | 829 | 67588 |
|  |  | 111072 |
| **Alternative Carriers - 0.1%** |  |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 856 | 42013 |
| **Broadcasting - 0.2%** |  |  |
| Fox Corp. - Class A  | 831 | 52403 |
| Fox Corp. - Class B  | 482 | 27614 |
| Nexstar Media Group, Inc.  | 105 | 20763 |
| Paramount Skydance Corp.  | 2648 | 50100 |
|  |  | 150880 |
| **Cable & Satellite - 1.0%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 396 | 108942 |
| Comcast Corp. - Class A  | 16028 | 503600 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 581 | 44365 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 25 | 1583 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 493 | 31325 |
| Sirius XM Holdings, Inc.  | 976 | 22716 |
|  |  | 712531 |
| **Integrated Telecommunication Services - 2.4%** |  |  |
| AT&T, Inc.  | 30980 | 874875 |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 936 | 34960 |
| Verizon Communications, Inc.  | 16728 | 735195 |
|  |  | 1645030 |
| **Interactive Home Entertainment - 0.1%** |  |  |
| Electronic Arts, Inc.  | 141 | 28440 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 557 | 77155 |
|  |  | 105595 |
| **Interactive Media & Services - 0.4%** |  |  |
| Alphabet, Inc. - Class A  | 510 | 123981 |
| Alphabet, Inc. - Class C  | 410 | 99856 |
| IAC, Inc. <sup>(a)</sup> | 192 | 6541 |
| Match Group, Inc.  | 407 | 14375 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 723 | 7888 |
|  |  | 252641 |
| **Movies & Entertainment - 0.3%** |  |  |
| Liberty Media Corp.-Liberty Live - Class A <sup>(a)</sup> | 86 | 8110 |
| Liberty Media Corp.-Liberty Live - Class C <sup>(a)</sup> | 229 | 22206 |
| Walt Disney Co.  | 1639 | 187665 |
|  |  | 217981 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Publishing - 0.1%** |  |  |
| New York Times Co. - Class A  | 35 | $2009 |
| News Corp. - Class A  | 1127 | 34610 |
| News Corp. - Class B  | 317 | 10953 |
|  |  | 47572 |
| **Wireless Telecommunication Services - 0.3%** |  |  |
| T-Mobile US, Inc.  | 862 | 206346 |
| **Total Communication Services** |  | 3491661 |
| **<u>Consumer Discretionary</u> - 5.8%** |  |  |
| **Apparel Retail - 0.1%** |  |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 201 | 17196 |
| Gap, Inc.  | 947 | 20256 |
| Ross Stores, Inc.  | 259 | 39469 |
|  |  | 76921 |
| **Apparel, Accessories & Luxury Goods - 0.2%** |  |  |
| Columbia Sportswear Co.  | 65 | 3399 |
| Levi Strauss & Co. - Class A  | 279 | 6501 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 86 | 15302 |
| PVH Corp.  | 226 | 18932 |
| Ralph Lauren Corp.  | 20 | 6271 |
| Tapestry, Inc.  | 236 | 26720 |
| VF Corp.  | 1619 | 23362 |
|  |  | 100487 |
| **Automobile Manufacturers - 0.8%** |  |  |
| Ford Motor Co.  | 16433 | 196539 |
| General Motors Co.  | 4099 | 249916 |
| Stellantis NV  | 7692 | 71843 |
| Thor Industries, Inc.  | 217 | 22501 |
|  |  | 540799 |
| **Automotive Parts & Equipment - 0.2%** |  |  |
| Aptiv PLC <sup>(a)</sup> | 979 | 84409 |
| BorgWarner, Inc.  | 915 | 40223 |
| Gentex Corp.  | 448 | 12679 |
| Lear Corp.  | 229 | 23040 |
|  |  | 160351 |
| **Automotive Retail - 0.2%** |  |  |
| AutoNation, Inc. <sup>(a)</sup> | 149 | 32597 |
| CarMax, Inc. <sup>(a)</sup> | 648 | 29076 |
| Lithia Motors, Inc.  | 106 | 33496 |
| Murphy USA, Inc.  | 66 | 25625 |
| Penske Automotive Group, Inc.  | 65 | 11304 |
| Valvoline, Inc. <sup>(a)</sup> | 296 | 10629 |
|  |  | 142727 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Broadline Retail - 0.3%** |  |  |
| Dillard's, Inc. - Class A  | 20 | $12290 |
| eBay, Inc.  | 1656 | 150613 |
| Etsy, Inc. <sup>(a)</sup> | 221 | 14672 |
| Macy's, Inc.  | 1130 | 20261 |
|  |  | 197836 |
| **Casinos & Gaming - 0.1%** |  |  |
| Boyd Gaming Corp.  | 191 | 16512 |
| Brightstar Lottery PLC  | 442 | 7624 |
| Churchill Downs, Inc.  | 77 | 7470 |
| MGM Resorts International <sup>(a)</sup> | 468 | 16221 |
|  |  | 47827 |
| **Computer & Electronics Retail - 0.1%** |  |  |
| Best Buy Co., Inc.  | 827 | 62538 |
| **Consumer Electronics - 0.0%**<sup>(b)</sup> |  |  |
| Garmin Ltd.  | 67 | 16497 |
| **Distributors - 0.2%** |  |  |
| Genuine Parts Co.  | 550 | 76230 |
| LKQ Corp.  | 1101 | 33625 |
| Pool Corp.  | 45 | 13953 |
|  |  | 123808 |
| **Footwear - 0.1%** |  |  |
| Crocs, Inc. <sup>(a)</sup> | 190 | 15875 |
| NIKE, Inc. - Class B  | 1177 | 82072 |
|  |  | 97947 |
| **Home Furnishings - 0.1%** |  |  |
| Mohawk Industries, Inc. <sup>(a)</sup> | 222 | 28620 |
| Somnigroup International, Inc.  | 59 | 4976 |
|  |  | 33596 |
| **Home Improvement Retail - 1.8%** |  |  |
| Home Depot, Inc.  | 1952 | 790931 |
| Lowe's Cos., Inc.  | 1790 | 449845 |
|  |  | 1240776 |
| **Homebuilding - 0.8%** |  |  |
| DR Horton, Inc.  | 1158 | 196246 |
| Installed Building Products, Inc.  | 18 | 4440 |
| Lennar Corp. - Class A  | 959 | 120872 |
| Lennar Corp. - Class B  | 18 | 2160 |
| NVR, Inc. <sup>(a)</sup> | 4 | 32139 |
| PulteGroup, Inc.  | 859 | 113500 |
| Toll Brothers, Inc.  | 424 | 58571 |
| TopBuild Corp. <sup>(a)</sup> | 18 | 7035 |
|  |  | 534963 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Homefurnishing Retail - 0.1%** |  |  |
| RH <sup>(a)</sup> | 21 | $4266 |
| Williams-Sonoma, Inc.  | 226 | 44172 |
|  |  | 48438 |
| **Hotels, Resorts & Cruise Lines - 0.0%**<sup>(b)</sup> |  |  |
| Travel + Leisure Co.  | 252 | 14991 |
| Wyndham Hotels & Resorts, Inc.  | 130 | 10387 |
|  |  | 25378 |
| **Household Appliances - 0.0%**<sup>(b)</sup> |  |  |
| Whirlpool Corp.  | 222 | 17449 |
| **Leisure Facilities - 0.0%**<sup>(b)</sup> |  |  |
| Vail Resorts, Inc.  | 143 | 21389 |
| **Leisure Products - 0.1%** |  |  |
| Brunswick Corp.  | 284 | 17960 |
| Hasbro, Inc.  | 534 | 40504 |
| Mattel, Inc. <sup>(a)</sup> | 1266 | 21307 |
| YETI Holdings, Inc. <sup>(a)</sup> | 203 | 6735 |
|  |  | 86506 |
| **Motorcycle Manufacturers - 0.0%**<sup>(b)</sup> |  |  |
| Harley-Davidson, Inc.  | 481 | 13420 |
| **Other Specialty Retail - 0.2%** |  |  |
| Bath & Body Works, Inc.  | 898 | 23132 |
| Dick's Sporting Goods, Inc.  | 269 | 59777 |
| Five Below, Inc. <sup>(a)</sup> | 45 | 6962 |
| Tractor Supply Co.  | 532 | 30255 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 5 | 2734 |
|  |  | 122860 |
| **Restaurants - 0.3%** |  |  |
| Darden Restaurants, Inc.  | 203 | 38643 |
| Domino's Pizza, Inc.  | 3 | 1295 |
| McDonald's Corp.  | 451 | 137054 |
| Starbucks Corp.  | 196 | 16582 |
| Yum! Brands, Inc.  | 11 | 1672 |
|  |  | 195246 |
| **Specialized Consumer Services - 0.1%** |  |  |
| ADT, Inc.  | 1344 | 11706 |
| H&R Block, Inc.  | 568 | 28724 |
| Service Corp. International  | 442 | 36783 |
|  |  | 77213 |
| **Total Consumer Discretionary** |  | 3984972 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Staples</u> - 8.3%** | |  |
| **Agricultural Products & Services - 0.3%** |  |  |
| Archer-Daniels-Midland Co.  | 2063 | $123244 |
| Bunge Global SA  | 717 | 58256 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 690 | 21300 |
| Ingredion, Inc.  | 259 | 31627 |
|  |  | 234427 |
| **Brewers - 0.0%**<sup>(b)</sup> |  |  |
| Molson Coors Beverage Co. - Class B  | 698 | 31584 |
| **Consumer Staples Merchandise Retail - 1.2%** |  |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 230 | 21448 |
| Dollar General Corp.  | 1004 | 103763 |
| Dollar Tree, Inc. <sup>(a)</sup> | 806 | 76062 |
| Target Corp.  | 1928 | 172942 |
| Walmart, Inc.  | 4486 | 462327 |
|  |  | 836542 |
| **Distillers & Vintners - 0.2%** |  |  |
| Brown-Forman Corp. - Class A  | 1 | 27 |
| Brown-Forman Corp. - Class B  | 895 | 24236 |
| Constellation Brands, Inc. - Class A  | 603 | 81206 |
|  |  | 105469 |
| **Food Distributors - 0.2%** |  |  |
| Performance Food Group Co. <sup>(a)</sup> | 330 | 34333 |
| Sysco Corp.  | 1370 | 112806 |
| US Foods Holding Corp. <sup>(a)</sup> | 126 | 9654 |
|  |  | 156793 |
| **Food Retail - 0.3%** |  |  |
| Albertsons Cos., Inc. - Class A  | 1302 | 22798 |
| Kroger Co.  | 2568 | 173109 |
| Maplebear, Inc. <sup>(a)</sup> | 139 | 5110 |
|  |  | 201017 |
| **Household Products - 1.8%** |  |  |
| Church & Dwight Co., Inc.  | 211 | 18490 |
| Clorox Co.  | 532 | 65596 |
| Colgate-Palmolive Co.  | 1284 | 102643 |
| Kimberly-Clark Corp.  | 1388 | 172584 |
| Procter & Gamble Co.  | 5514 | 847226 |
| Reynolds Consumer Products, Inc.  | 343 | 8393 |
|  |  | 1214932 |
| **Packaged Foods & Meats - 1.2%** |  |  |
| Campbell's Co.  | 782 | 24695 |
| Conagra Brands, Inc.  | 1972 | 36107 |
| Flowers Foods, Inc.  | 694 | 9057 |
| General Mills, Inc.  | 2311 | 116521 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Packaged Foods & Meats - 1.2% (Continued)** | | |
| Hershey Co.  | 195 | $36475 |
| Hormel Foods Corp.  | 1148 | 28401 |
| J M Smucker Co.  | 441 | 47893 |
| Kellanova  | 880 | 72178 |
| Kraft Heinz Co.  | 3503 | 91218 |
| Lamb Weston Holdings, Inc.  | 242 | 14055 |
| Marzetti Co.  | 14 | 2419 |
| McCormick & Co., Inc.  | 656 | 43893 |
| Mondelez International, Inc. - Class A  | 3618 | 226016 |
| Pilgrim's Pride Corp.  | 251 | 10221 |
| Post Holdings, Inc. <sup>(a)</sup> | 160 | 17197 |
| Tyson Foods, Inc. - Class A  | 1221 | 66300 |
|  |  | 842646 |
| **Personal Care Products - 0.2%** |  |  |
| Coty, Inc. - Class A <sup>(a)</sup> | 183 | 739 |
| Estee Lauder Cos., Inc. - Class A  | 434 | 38244 |
| Kenvue, Inc.  | 5331 | 86522 |
|  |  | 125505 |
| **Soft Drinks & Non-alcoholic Beverages - 1.6%** |  |  |
| Coca-Cola Co.  | 4095 | 271581 |
| Coca-Cola Consolidated, Inc.  | 70 | 8201 |
| Keurig Dr Pepper, Inc.  | 4763 | 121504 |
| PepsiCo, Inc.  | 4657 | 654029 |
|  |  | 1055315 |
| **Tobacco - 1.3%** |  |  |
| Altria Group, Inc.  | 7274 | 480521 |
| Philip Morris International, Inc.  | 2331 | 378088 |
|  |  | 858609 |
| **Total Consumer Staples** |  | 5662839 |
| **<u>Energy</u> - 9.7%** |  |  |
| **Integrated Oil & Gas - 4.7%** |  |  |
| Chevron Corp.  | 6558 | 1018392 |
| Exxon Mobil Corp.  | 18071 | 2037505 |
| Occidental Petroleum Corp.  | 3103 | 146617 |
|  |  | 3202514 |
| **Oil & Gas Drilling - 0.1%** |  |  |
| Noble Corp. PLC  | 537 | 15186 |
| Transocean Ltd. <sup>(a)</sup> | 2923 | 9120 |
|  |  | 24306 |
| **Oil & Gas Equipment & Services - 0.6%** |  |  |
| Baker Hughes Co.  | 1750 | 85260 |
| Halliburton Co.  | 3235 | 79581 |
| NOV, Inc.  | 1419 | 18802 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Oil & Gas Equipment & Services - 0.6% (Continued)** | | |
| Schlumberger NV  | 6384 | $219418 |
| Weatherford International PLC  | 278 | 19023 |
|  |  | 422084 |
| **Oil & Gas Exploration & Production - 2.2%** |  |  |
| Antero Resources Corp. <sup>(a)</sup> | 1258 | 42218 |
| APA Corp.  | 1539 | 37367 |
| Chord Energy Corp.  | 262 | 26035 |
| ConocoPhillips  | 5470 | 517407 |
| Coterra Energy, Inc.  | 3012 | 71234 |
| Devon Energy Corp.  | 2658 | 93190 |
| Diamondback Energy, Inc.  | 792 | 113335 |
| EOG Resources, Inc.  | 2365 | 265164 |
| EQT Corp.  | 1795 | 97702 |
| Expand Energy Corp.  | 971 | 103159 |
| Matador Resources Co.  | 445 | 19994 |
| Murphy Oil Corp.  | 513 | 14574 |
| Ovintiv, Inc.  | 1112 | 44903 |
| Permian Resources Corp.  | 2703 | 34598 |
| Range Resources Corp.  | 916 | 34478 |
| Venture Global, Inc. - Class A  | 145 | 2058 |
|  |  | 1517416 |
| **Oil & Gas Refining & Marketing - 1.1%** |  |  |
| HF Sinclair Corp.  | 664 | 34754 |
| Marathon Petroleum Corp.  | 1328 | 255959 |
| PBF Energy, Inc. - Class A  | 451 | 13606 |
| Phillips 66  | 1736 | 236131 |
| Valero Energy Corp.  | 1340 | 228148 |
|  |  | 768598 |
| **Oil & Gas Storage & Transportation - 1.0%** |  |  |
| Antero Midstream Corp.  | 1438 | 27955 |
| Cheniere Energy, Inc.  | 221 | 51931 |
| DT Midstream, Inc.  | 248 | 28039 |
| Hess Midstream LP - Class A  | 133 | 4595 |
| Kinder Morgan, Inc.  | 8269 | 234095 |
| ONEOK, Inc.  | 2240 | 163453 |
| Targa Resources Corp.  | 276 | 46241 |
| Williams Cos., Inc.  | 2044 | 129487 |
|  |  | 685796 |
| **Total Energy** |  | 6620714 |
| **<u>Financials</u> - 21.5%** |  |  |
| **Asset Management & Custody Banks - 2.1%** |  |  |
| Affiliated Managers Group, Inc.  | 118 | 28135 |
| Ameriprise Financial, Inc.  | 181 | 88916 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Asset Management & Custody Banks - 2.1% (Continued)** | | |
| Bank of New York Mellon Corp.  | 2568 | $279809 |
| Blackrock, Inc.  | 170 | 198198 |
| Blackstone, Inc.  | 1578 | 269601 |
| Carlyle Group, Inc.  | 1124 | 70475 |
| Franklin Resources, Inc.  | 1314 | 30393 |
| Invesco Ltd.  | 1792 | 41109 |
| KKR & Co., Inc.  | 606 | 78750 |
| Northern Trust Corp.  | 794 | 106872 |
| SEI Investments Co.  | 249 | 21128 |
| State Street Corp.  | 755 | 87588 |
| T Rowe Price Group, Inc.  | 913 | 93710 |
| TPG, Inc.  | 261 | 14994 |
|  |  | 1409678 |
| **Commercial & Residential Mortgage Finance - 0.2%** |  |  |
| Essent Group Ltd.  | 444 | 28221 |
| MGIC Investment Corp.  | 930 | 26384 |
| Mr Cooper Group, Inc.  | 271 | 57124 |
| Radian Group, Inc.  | 654 | 23688 |
| Rocket Cos., Inc. - Class A  | 891 | 17267 |
| UWM Holdings Corp.  | 77 | 469 |
|  |  | 153153 |
| **Consumer Finance - 1.3%** |  |  |
| Ally Financial, Inc.  | 1136 | 44531 |
| American Express Co.  | 371 | 123232 |
| Capital One Financial Corp.  | 2700 | 573966 |
| Credit Acceptance Corp. <sup>(a)</sup> | 13 | 6070 |
| OneMain Holdings, Inc.  | 463 | 26141 |
| SLM Corp.  | 899 | 24884 |
| Synchrony Financial  | 1600 | 113680 |
|  |  | 912504 |
| **Diversified Banks - 6.7%** |  |  |
| Bank of America Corp.  | 29414 | 1517468 |
| Citigroup, Inc.  | 8008 | 812812 |
| Comerica, Inc.  | 501 | 34329 |
| Fifth Third Bancorp  | 2843 | 126656 |
| First Citizens BancShares, Inc. - Class A  | 23 | 41151 |
| JPMorgan Chase & Co.  | 726 | 229002 |
| KeyCorp  | 4644 | 86796 |
| PNC Financial Services Group, Inc.  | 1704 | 342385 |
| US Bancorp  | 6677 | 322699 |
| Wells Fargo & Co.  | 12176 | 1020592 |
|  |  | 4533890 |
| **Diversified Financial Services - 0.2%** |  |  |
| Corebridge Financial, Inc.  | 1042 | 33396 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Diversified Financial Services - 0.2% (Continued)** | | |
| Equitable Holdings, Inc.  | 1257 | $63831 |
| Voya Financial, Inc.  | 448 | 33510 |
|  |  | 130737 |
| **Financial Exchanges & Data - 0.3%** |  |  |
| CME Group, Inc.  | 595 | 160763 |
| FactSet Research Systems, Inc.  | 12 | 3438 |
| Intercontinental Exchange, Inc.  | 46 | 7750 |
| MarketAxess Holdings, Inc.  | 39 | 6796 |
|  |  | 178747 |
| **Insurance Brokers - 0.3%** |  |  |
| Aon PLC - Class A  | 82 | 29240 |
| Marsh & McLennan Cos., Inc.  | 549 | 110640 |
| Willis Towers Watson PLC  | 203 | 70126 |
|  |  | 210006 |
| **Investment Banking & Brokerage - 2.2%** |  |  |
| Charles Schwab Corp.  | 1322 | 126211 |
| Evercore, Inc. - Class A  | 82 | 27660 |
| Goldman Sachs Group, Inc.  | 938 | 746976 |
| Houlihan Lokey, Inc.  | 20 | 4107 |
| Jefferies Financial Group, Inc.  | 580 | 37944 |
| Lazard, Inc.  | 445 | 23487 |
| Morgan Stanley  | 2498 | 397082 |
| Raymond James Financial, Inc.  | 450 | 77670 |
| Stifel Financial Corp.  | 396 | 44934 |
|  |  | 1486071 |
| **Life & Health Insurance - 1.3%** |  |  |
| Aflac, Inc.  | 2327 | 259926 |
| Globe Life, Inc.  | 329 | 47037 |
| Lincoln National Corp.  | 668 | 26940 |
| MetLife, Inc.  | 2438 | 200818 |
| Primerica, Inc.  | 122 | 33866 |
| Principal Financial Group, Inc.  | 956 | 79262 |
| Prudential Financial, Inc.  | 1508 | 156440 |
| Unum Group  | 679 | 52813 |
|  |  | 857102 |
| **Multi-Sector Holdings - 0.7%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 986 | 495702 |
| **Property & Casualty Insurance - 3.3%** |  |  |
| Allstate Corp.  | 1128 | 242125 |
| American Financial Group, Inc.  | 309 | 45027 |
| American International Group, Inc.  | 2464 | 193523 |
| Arch Capital Group Ltd.  | 1502 | 136276 |
| Assurant, Inc.  | 223 | 48302 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Property & Casualty Insurance - 3.3% (Continued)** | | |
| Axis Capital Holdings Ltd.  | 331 | $31710 |
| Chubb Ltd.  | 1604 | 452729 |
| Cincinnati Financial Corp.  | 512 | 80947 |
| Fidelity National Financial, Inc.  | 1089 | 65874 |
| First American Financial Corp.  | 446 | 28651 |
| Hanover Insurance Group, Inc.  | 134 | 24338 |
| Hartford Insurance Group, Inc.  | 1215 | 162069 |
| Loews Corp.  | 758 | 76096 |
| Markel Group, Inc. <sup>(a)</sup> | 51 | 97479 |
| Old Republic International Corp.  | 905 | 38435 |
| Progressive Corp.  | 745 | 183978 |
| RLI Corp.  | 117 | 7631 |
| Selective Insurance Group, Inc.  | 237 | 19214 |
| Travelers Cos., Inc.  | 942 | 263025 |
| W R Berkley Corp.  | 875 | 67042 |
|  |  | 2264471 |
| **Regional Banks - 1.8%** |  |  |
| Bank OZK  | 446 | 22737 |
| BOK Financial Corp.  | 93 | 10364 |
| Citizens Financial Group, Inc.  | 1657 | 88086 |
| Commerce Bancshares, Inc.  | 457 | 27310 |
| Cullen/Frost Bankers, Inc.  | 194 | 24593 |
| East West Bancorp, Inc.  | 592 | 63018 |
| First Financial Bankshares, Inc.  | 247 | 8311 |
| First Horizon Corp.  | 2078 | 46984 |
| Huntington Bancshares, Inc.  | 6041 | 104328 |
| M&T Bank Corp.  | 680 | 134382 |
| Old National Bancorp/IN  | 1321 | 28996 |
| Pinnacle Financial Partners, Inc.  | 329 | 30857 |
| Popular, Inc.  | 293 | 37214 |
| Prosperity Bancshares, Inc.  | 382 | 25346 |
| Regions Financial Corp.  | 3945 | 104030 |
| SouthState Bank Corp.  | 302 | 29859 |
| Synovus Financial Corp.  | 598 | 29350 |
| TFS Financial Corp.  | 219 | 2885 |
| Truist Financial Corp.  | 5563 | 254340 |
| UMB Financial Corp.  | 227 | 26865 |
| United Bankshares, Inc.  | 485 | 18047 |
| Webster Financial Corp.  | 681 | 40479 |
| Western Alliance Bancorp  | 162 | 14049 |
| Wintrust Financial Corp.  | 275 | 36421 |
| Zions Bancorp NA  | 602 | 34061 |
|  |  | 1242912 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Reinsurance - 0.2%** |  |  |
| Everest Group Ltd.  | 175 | $61290 |
| Reinsurance Group of America, Inc.  | 264 | 50722 |
| RenaissanceRe Holdings Ltd.  | 190 | 48247 |
|  |  | 160259 |
| **Transaction & Payment Processing Services - 0.9%** |  |  |
| Corpay, Inc. <sup>(a)</sup> | 42 | 12098 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 134 | 11767 |
| Fidelity National Information Services, Inc.  | 2257 | 148827 |
| Fiserv, Inc. <sup>(a)</sup> | 1062 | 136924 |
| Global Payments, Inc.  | 1050 | 87234 |
| Jack Henry & Associates, Inc.  | 12 | 1787 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 2791 | 187164 |
| Western Union Co.  | 1544 | 12337 |
| WEX, Inc. <sup>(a)</sup> | 61 | 9609 |
|  |  | 607747 |
| **Total Financials** |  | 14642979 |
| **<u>Health Care</u> - 18.8%** |  |  |
| **Biotechnology - 3.8%** |  |  |
| AbbVie, Inc.  | 5003 | 1158395 |
| Amgen, Inc.  | 1756 | 495543 |
| Biogen, Inc. <sup>(a)</sup> | 606 | 84888 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 467 | 25293 |
| CRISPR Therapeutics AG <sup>(a)</sup> | 228 | 14777 |
| Cytokinetics, Inc. <sup>(a)</sup> | 106 | 5826 |
| Gilead Sciences, Inc.  | 4618 | 512598 |
| Incyte Corp. <sup>(a)</sup> | 347 | 29429 |
| Insmed, Inc. <sup>(a)</sup> | 299 | 43059 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 352 | 23028 |
| Moderna, Inc. <sup>(a)</sup> | 453 | 11701 |
| Natera, Inc. <sup>(a)</sup> | 87 | 14004 |
| Regeneron Pharmaceuticals, Inc.  | 337 | 189485 |
| Summit Therapeutics, Inc. <sup>(a)</sup> | 252 | 5206 |
| Vaxcyte, Inc. <sup>(a)</sup> | 10 | 360 |
|  |  | 2613592 |
| **Health Care Distributors - 1.2%** |  |  |
| Cardinal Health, Inc.  | 1024 | 160727 |
| Cencora, Inc.  | 796 | 248774 |
| Henry Schein, Inc. <sup>(a)</sup> | 403 | 26747 |
| McKesson Corp.  | 498 | 384725 |
|  |  | 820973 |
| **Health Care Equipment - 2.1%** |  |  |
| Abbott Laboratories  | 2738 | 366728 |
| Baxter International, Inc.  | 2146 | 48864 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Equipment - 2.1% (Continued)** | | |
| Becton Dickinson & Co.  | 1241 | $232278 |
| GE HealthCare Technologies, Inc.  | 1258 | 94476 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 27 | 1546 |
| Hologic, Inc. <sup>(a)</sup> | 952 | 64250 |
| Medtronic PLC  | 4865 | 463343 |
| Steris PLC  | 89 | 22022 |
| Teleflex, Inc.  | 174 | 21291 |
| Zimmer Biomet Holdings, Inc.  | 857 | 84415 |
|  |  | 1399213 |
| **Health Care Facilities - 0.6%** |  |  |
| Encompass Health Corp.  | 184 | 23372 |
| HCA Healthcare, Inc.  | 514 | 219067 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 390 | 79185 |
| Universal Health Services, Inc. - Class B  | 234 | 47839 |
|  |  | 369463 |
| **Health Care Services - 1.4%** |  |  |
| Chemed Corp.  | 27 | 12089 |
| Cigna Group  | 1152 | 332064 |
| CVS Health Corp.  | 5386 | 406050 |
| DaVita, Inc. <sup>(a)</sup> | 164 | 21791 |
| Labcorp Holdings, Inc.  | 344 | 98749 |
| Option Care Health, Inc. <sup>(a)</sup> | 315 | 8744 |
| Quest Diagnostics, Inc.  | 481 | 91669 |
|  |  | 971156 |
| **Health Care Supplies - 0.1%** |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 85 | 10644 |
| Cooper Cos., Inc. <sup>(a)</sup> | 716 | 49089 |
| Dentsply Sirona, Inc.  | 882 | 11192 |
| Solventum Corp. <sup>(a)</sup> | 282 | 20586 |
|  |  | 91511 |
| **Life Sciences Tools & Services - 1.3%** |  |  |
| Agilent Technologies, Inc.  | 329 | 42227 |
| Avantor, Inc. <sup>(a)</sup> | 2828 | 35293 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 61 | 17104 |
| Bruker Corp.  | 130 | 4224 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 100 | 15646 |
| Danaher Corp.  | 1425 | 282521 |
| ICON PLC <sup>(a)</sup> | 191 | 33425 |
| Illumina, Inc. <sup>(a)</sup> | 90 | 8547 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 245 | 46535 |
| Qiagen Nv  | 496 | 22161 |
| Revvity, Inc.  | 480 | 42072 |
| Sotera Health Co. <sup>(a)</sup> | 194 | 3052 |
| Thermo Fisher Scientific, Inc.  | 600 | 291012 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Life Sciences Tools & Services - 1.3% (Continued)** | | |
| Waters Corp. <sup>(a)</sup> | 32 | $9594 |
| West Pharmaceutical Services, Inc.  | 15 | 3935 |
|  |  | 857348 |
| **Managed Health Care - 2.8%** |  |  |
| Centene Corp. <sup>(a)</sup> | 2115 | 75463 |
| Elevance Health, Inc.  | 973 | 314396 |
| Humana, Inc.  | 511 | 132947 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 232 | 44396 |
| UnitedHealth Group, Inc.  | 3927 | 1355993 |
|  |  | 1923195 |
| **Pharmaceuticals - 5.5%** |  |  |
| Bristol-Myers Squibb Co.  | 8818 | 397692 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 1816 | 36574 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 222 | 29259 |
| Johnson & Johnson  | 8764 | 1625021 |
| Merck & Co., Inc.  | 10843 | 910053 |
| Organon & Co.  | 1149 | 12271 |
| Perrigo Co. PLC  | 510 | 11358 |
| Pfizer, Inc.  | 24479 | 623725 |
| Royalty Pharma PLC - Class A  | 1561 | 55072 |
| Viatris, Inc.  | 5029 | 49787 |
| Zoetis, Inc.  | 196 | 28679 |
|  |  | 3779491 |
| **Total Health Care** |  | 12825942 |
| **<u>Industrials</u> - 8.6%** |  |  |
| **Aerospace & Defense - 2.0%** |  |  |
| General Dynamics Corp.  | 570 | 194370 |
| General Electric Co.  | 58 | 17447 |
| Huntington Ingalls Industries, Inc.  | 126 | 36277 |
| L3Harris Technologies, Inc.  | 390 | 119110 |
| Lockheed Martin Corp.  | 927 | 462768 |
| Northrop Grumman Corp.  | 311 | 189498 |
| RTX Corp.  | 1163 | 194605 |
| Textron, Inc.  | 753 | 63621 |
| TransDigm Group, Inc.  | 67 | 88307 |
|  |  | 1366003 |
| **Agricultural & Farm Machinery - 0.2%** |  |  |
| AGCO Corp.  | 237 | 25375 |
| CNH Industrial NV  | 3696 | 40102 |
| Deere & Co.  | 80 | 36581 |
| Toro Co.  | 373 | 28423 |
|  |  | 130481 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Air Freight & Logistics - 0.9%** |  |  |
| CH Robinson Worldwide, Inc.  | 501 | $66332 |
| Expeditors International of Washington, Inc.  | 513 | 62889 |
| FedEx Corp.  | 927 | 218596 |
| GXO Logistics, Inc. <sup>(a)</sup> | 319 | 16872 |
| United Parcel Service, Inc. - Class B  | 3181 | 265709 |
|  |  | 630398 |
| **Building Products - 0.6%** |  |  |
| A O Smith Corp.  | 297 | 21803 |
| Advanced Drainage Systems, Inc.  | 65 | 9015 |
| Allegion PLC  | 68 | 12060 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 465 | 56381 |
| Carlisle Cos., Inc.  | 73 | 24014 |
| Carrier Global Corp.  | 1171 | 69909 |
| Fortune Brands Innovations, Inc.  | 560 | 29898 |
| Johnson Controls International PLC  | 890 | 97856 |
| Masco Corp.  | 531 | 37377 |
| Owens Corning  | 345 | 48804 |
| Simpson Manufacturing Co., Inc.  | 3 | 502 |
| UFP Industries, Inc.  | 236 | 22064 |
|  |  | 429683 |
| **Cargo Ground Transportation - 0.1%** |  |  |
| JB Hunt Transport Services, Inc.  | 196 | 26297 |
| Knight-Swift Transportation Holdings, Inc.  | 681 | 26906 |
| Landstar System, Inc.  | 145 | 17771 |
| Old Dominion Freight Line, Inc.  | 10 | 1408 |
| U-Haul Holding Co.  | 366 | 18630 |
| U-Haul Holding Co. <sup>(a)</sup> | 7 | 400 |
|  |  | 91412 |
| **Construction & Engineering - 0.1%** |  |  |
| AECOM  | 175 | 22832 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 56 | 4802 |
| Fluor Corp. <sup>(a)</sup> | 522 | 21960 |
| MasTec, Inc. <sup>(a)</sup> | 40 | 8512 |
| Valmont Industries, Inc.  | 20 | 7755 |
| WillScot Holdings Corp.  | 179 | 3779 |
|  |  | 69640 |
| **Construction Machinery & Heavy Transportation Equipment - 0.6%** | **Construction Machinery & Heavy Transportation Equipment - 0.6%** |  |
| Allison Transmission Holdings, Inc.  | 329 | 27926 |
| Caterpillar, Inc.  | 123 | 58689 |
| Cummins, Inc.  | 259 | 109394 |
| Oshkosh Corp.  | 260 | 33722 |
| PACCAR, Inc.  | 1741 | 171175 |
| Westinghouse Air Brake Technologies Corp.  | 85 | 17040 |
|  |  | 417946 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Data Processing & Outsourced Services - 0.2%** |  |  |
| Concentrix Corp.  | 226 | $10430 |
| Genpact Ltd.  | 555 | 23249 |
| Maximus, Inc.  | 238 | 21746 |
| SS&C Technologies Holdings, Inc.  | 594 | 52723 |
|  |  | 108148 |
| **Electrical Components & Equipment - 0.3%** |  |  |
| Acuity, Inc.  | 37 | 12743 |
| AMETEK, Inc.  | 19 | 3572 |
| Emerson Electric Co.  | 984 | 129081 |
| Generac Holdings, Inc. <sup>(a)</sup> | 85 | 14229 |
| Regal Rexnord Corp.  | 169 | 24241 |
| Rockwell Automation, Inc.  | 12 | 4194 |
| Sensata Technologies Holding PLC  | 623 | 19033 |
|  |  | 207093 |
| **Environmental & Facilities Services - 0.0%**<sup>(b)</sup> |  |  |
| Veralto Corp.  | 67 | 7143 |
| Waste Management, Inc.  | 50 | 11041 |
|  |  | 18184 |
| **Heavy Electrical Equipment - 0.0%**<sup>(b)</sup> |  |  |
| NuScale Power Corp. <sup>(a)</sup> | 93 | 3348 |
| **Human Resource & Employment Services - 0.1%** |  |  |
| Automatic Data Processing, Inc.  | 25 | 7338 |
| Paychex, Inc.  | 238 | 30169 |
| Robert Half, Inc.  | 428 | 14543 |
| TriNet Group, Inc.  | 128 | 8562 |
|  |  | 60612 |
| **Industrial Conglomerates - 0.7%** |  |  |
| 3M Co.  | 1543 | 239443 |
| Honeywell International, Inc.  | 1192 | 250916 |
|  |  | 490359 |
| **Industrial Machinery & Supplies & Components - 0.9%** |  |  |
| Crane Co.  | 55 | 10128 |
| Donaldson Co., Inc.  | 189 | 15470 |
| Dover Corp.  | 297 | 49548 |
| Esab Corp.  | 40 | 4470 |
| Flowserve Corp.  | 243 | 12913 |
| Fortive Corp.  | 1031 | 50509 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 677 | 16803 |
| Graco, Inc.  | 196 | 16652 |
| IDEX Corp.  | 190 | 30924 |
| Illinois Tool Works, Inc.  | 343 | 89441 |
| ITT, Inc.  | 27 | 4826 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Machinery & Supplies & Components - 0.9% (Continued)** | **Industrial Machinery & Supplies & Components - 0.9% (Continued)** | |
| Lincoln Electric Holdings, Inc.  | 22 | $5188 |
| Middleby Corp. <sup>(a)</sup> | 147 | 19541 |
| Mueller Industries, Inc.  | 233 | 23559 |
| Nordson Corp.  | 97 | 22014 |
| Otis Worldwide Corp.  | 511 | 46721 |
| Pentair PLC  | 243 | 26915 |
| Snap-on, Inc.  | 184 | 63761 |
| Stanley Black & Decker, Inc.  | 626 | 46530 |
| Timken Co.  | 245 | 18419 |
|  |  | 574332 |
| **Passenger Airlines - 0.2%** |  |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 168 | 8363 |
| American Airlines Group, Inc. <sup>(a)</sup> | 669 | 7520 |
| Delta Air Lines, Inc.  | 689 | 39101 |
| Southwest Airlines Co.  | 236 | 7531 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 337 | 32520 |
|  |  | 95035 |
| **Rail Transportation - 1.0%** |  |  |
| CSX Corp.  | 3788 | 134512 |
| Norfolk Southern Corp.  | 566 | 170032 |
| Union Pacific Corp.  | 1687 | 398756 |
|  |  | 703300 |
| **Research & Consulting Services - 0.4%** |  |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 351 | 8406 |
| Booz Allen Hamilton Holding Corp.  | 313 | 31284 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 32 | 15961 |
| Clarivate PLC <sup>(a)</sup> | 1449 | 5550 |
| Equifax, Inc.  | 24 | 6157 |
| FTI Consulting, Inc. <sup>(a)</sup> | 37 | 5981 |
| Jacobs Solutions, Inc.  | 326 | 48854 |
| KBR, Inc.  | 514 | 24307 |
| Leidos Holdings, Inc.  | 332 | 62735 |
| Science Applications International Corp.  | 237 | 23551 |
| TransUnion  | 38 | 3184 |
|  |  | 235970 |
| **Trading Companies & Distributors - 0.3%** |  |  |
| AerCap Holdings NV  | 774 | 93654 |
| Air Lease Corp.  | 444 | 28261 |
| Ferguson Enterprises, Inc.  | 205 | 46039 |
| MSC Industrial Direct Co., Inc. - Class A  | 156 | 14374 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 5 | 644 |
| United Rentals, Inc.  | 5 | 4773 |
| Watsco, Inc.  | 13 | 5256 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Trading Companies & Distributors - 0.3% (Continued)** | | |
| WESCO International, Inc.  | 175 | $37012 |
|  |  | 230013 |
| **Total Industrials** |  | 5861957 |
| **<u>Information Technology</u> - 8.6%** |  |  |
| **Application Software - 0.3%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 161 | 56793 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 521 | 15739 |
| Figma, Inc. - Class A <sup>(a)</sup> | 87 | 4513 |
| Informatica, Inc. - Class A <sup>(a)</sup> | 66 | 1639 |
| Pegasystems, Inc.  | 21 | 1208 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 234 | 75397 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 650 | 53625 |
|  |  | 208914 |
| **Communications Equipment - 0.9%** |  |  |
| Ciena Corp. <sup>(a)</sup> | 40 | 5827 |
| Cisco Systems, Inc.  | 8651 | 591901 |
| F5, Inc. <sup>(a)</sup> | 15 | 4848 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 120 | 19525 |
|  |  | 622101 |
| **Electronic Components - 0.2%** |  |  |
| Coherent Corp. <sup>(a)</sup> | 86 | 9264 |
| Corning, Inc.  | 1758 | 144209 |
| Littelfuse, Inc.  | 38 | 9842 |
|  |  | 163315 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Cognex Corp.  | 125 | 5662 |
| Crane NXT Co.  | 156 | 10463 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 110 | 19241 |
| Ralliant Corp.  | 64 | 2799 |
| Trimble, Inc. <sup>(a)</sup> | 47 | 3838 |
| Vontier Corp.  | 269 | 11290 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 93 | 27636 |
|  |  | 80929 |
| **Electronic Manufacturing Services - 0.3%** |  |  |
| Flex Ltd. <sup>(a)</sup> | 1316 | 76289 |
| Jabil, Inc.  | 132 | 28666 |
| TE Connectivity PLC  | 483 | 106033 |
|  |  | 210988 |
| **Internet Services & Infrastructure - 0.1%** |  |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 528 | 40001 |
| **IT Consulting & Other Services - 1.6%** |  |  |
| Accenture PLC - Class A  | 1210 | 298386 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **IT Consulting & Other Services - 1.6% (Continued)** | | |
| Amdocs Ltd.  | 482 | $39548 |
| Cognizant Technology Solutions Corp. - Class A  | 1984 | 133067 |
| EPAM Systems, Inc. <sup>(a)</sup> | 104 | 15682 |
| Globant SA <sup>(a)</sup> | 44 | 2525 |
| International Business Machines Corp.  | 2109 | 595076 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 576 | 17297 |
|  |  | 1101581 |
| **Semiconductor Materials & Equipment - 0.5%** |  |  |
| Amkor Technology, Inc.  | 501 | 14228 |
| Applied Materials, Inc.  | 895 | 183242 |
| Enphase Energy, Inc. <sup>(a)</sup> | 329 | 11643 |
| Entegris, Inc.  | 96 | 8876 |
| Lam Research Corp.  | 460 | 61594 |
| MKS, Inc.  | 258 | 31933 |
| Onto Innovation, Inc. <sup>(a)</sup> | 2 | 259 |
| Teradyne, Inc.  | 57 | 7846 |
|  |  | 319621 |
| **Semiconductors - 3.0%** |  |  |
| Analog Devices, Inc.  | 154 | 37838 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 95 | 11902 |
| First Solar, Inc. <sup>(a)</sup> | 111 | 24479 |
| Intel Corp.  | 6549 | 219719 |
| Microchip Technology, Inc.  | 206 | 13229 |
| Micron Technology, Inc.  | 4841 | 809996 |
| NXP Semiconductors NV  | 310 | 70596 |
| Qorvo, Inc. <sup>(a)</sup> | 373 | 33973 |
| QUALCOMM, Inc.  | 3427 | 570116 |
| Skyworks Solutions, Inc.  | 672 | 51731 |
| Texas Instruments, Inc.  | 1047 | 192365 |
| Universal Display Corp.  | 3 | 431 |
|  |  | 2036375 |
| **Systems Software - 0.1%** |  |  |
| Dolby Laboratories, Inc. - Class A  | 160 | 11579 |
| Gen Digital, Inc.  | 1226 | 34806 |
| Nebius Group NV <sup>(a)</sup> | 77 | 8645 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 271 | 22290 |
|  |  | 77320 |
| **Technology Distributors - 0.2%** |  |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 224 | 27104 |
| CDW Corp.  | 340 | 54155 |
| TD SYNNEX Corp.  | 319 | 52236 |
|  |  | 133495 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Technology Hardware, Storage & Peripherals - 1.3%** |  |  |
| Dell Technologies, Inc. - Class C  | 1140 | $161618 |
| Hewlett Packard Enterprise Co.  | 5447 | 133778 |
| HP, Inc.  | 3947 | 107477 |
| NetApp, Inc.  | 593 | 70246 |
| Sandisk Corp. <sup>(a)</sup> | 534 | 59915 |
| Seagate Technology Holdings PLC  | 764 | 180350 |
| Western Digital Corp.  | 1499 | 179970 |
|  |  | 893354 |
| **Total Information Technology** |  | 5887994 |
| **<u>Materials</u> - 4.0%** |  |  |
| **Aluminum - 0.1%** |  |  |
| Alcoa Corp.  | 1118 | 36771 |
| **Commodity Chemicals - 0.2%** |  |  |
| Dow, Inc.  | 3086 | 70762 |
| LyondellBasell Industries NV - Class A  | 1091 | 53503 |
| Westlake Corp.  | 177 | 13639 |
|  |  | 137904 |
| **Construction Materials - 0.3%** |  |  |
| CRH PLC  | 1647 | 197475 |
| Eagle Materials, Inc.  | 58 | 13517 |
| James Hardie Industries PLC <sup>(a)</sup> | 204 | 3919 |
|  |  | 214911 |
| **Copper - 0.3%** |  |  |
| Freeport-McMoRan, Inc.  | 4843 | 189943 |
| **Fertilizers & Agricultural Chemicals - 0.3%** |  |  |
| CF Industries Holdings, Inc.  | 707 | 63418 |
| Corteva, Inc.  | 1188 | 80344 |
| FMC Corp.  | 482 | 16210 |
| Mosaic Co.  | 1342 | 46540 |
| Scotts Miracle-Gro Co.  | 223 | 12700 |
|  |  | 219212 |
| **Gold - 0.5%** |  |  |
| Newmont Corp.  | 4098 | 345502 |
| Royal Gold, Inc.  | 119 | 23869 |
|  |  | 369371 |
| **Industrial Gases - 0.4%** |  |  |
| Air Products and Chemicals, Inc.  | 408 | 111270 |
| Linde PLC  | 297 | 141075 |
|  |  | 252345 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Metal, Glass & Plastic Containers - 0.2%** |  |  |
| AptarGroup, Inc.  | 106 | $14168 |
| Ball Corp.  | 1092 | 55059 |
| Crown Holdings, Inc.  | 514 | 49647 |
|  |  | 118874 |
| **Paper & Plastic Packaging Products & Materials - 0.6%** |  |  |
| Amcor PLC  | 10462 | 85579 |
| Avery Dennison Corp.  | 274 | 44435 |
| Graphic Packaging Holding Co.  | 1142 | 22349 |
| International Paper Co.  | 2008 | 93171 |
| Packaging Corp. of America  | 252 | 54919 |
| Sealed Air Corp.  | 561 | 19831 |
| Smurfit WestRock PLC  | 2167 | 92249 |
| Sonoco Products Co.  | 335 | 14435 |
|  |  | 426968 |
| **Specialty Chemicals - 0.6%** |  |  |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 844 | 24155 |
| Celanese Corp.  | 473 | 19904 |
| DuPont de Nemours, Inc.  | 1607 | 125185 |
| Eastman Chemical Co.  | 531 | 33480 |
| International Flavors & Fragrances, Inc.  | 1095 | 67386 |
| PPG Industries, Inc.  | 982 | 103218 |
| RPM International, Inc.  | 262 | 30885 |
| Sherwin-Williams Co.  | 63 | 21814 |
|  |  | 426027 |
| **Steel - 0.5%** |  |  |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 161 | 1964 |
| Commercial Metals Co.  | 458 | 26234 |
| Nucor Corp.  | 982 | 132992 |
| Reliance, Inc.  | 227 | 63749 |
| Steel Dynamics, Inc.  | 568 | 79196 |
|  |  | 304135 |
| **Total Materials** |  | 2696461 |
| **<u>Real Estate</u> - 0.2%** |  |  |
| **Real Estate Development - 0.0%**<sup>(b)</sup> |  |  |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 67 | 5506 |
| **Real Estate Services - 0.2%** |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 183 | 28833 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 196 | 58463 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 25 | 1861 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 74 | 5702 |
|  |  | 94859 |
| **Total Real Estate** |  | 100365 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Utilities</u> - 6.4%** | |  |
| **Electric Utilities - 4.0%** |  |  |
| Alliant Energy Corp.  | 875 | $58984 |
| American Electric Power Co., Inc.  | 2151 | 241988 |
| Duke Energy Corp.  | 3360 | 415800 |
| Edison International  | 1663 | 91931 |
| Entergy Corp.  | 1603 | 149384 |
| Evergy, Inc.  | 973 | 73967 |
| Eversource Energy  | 1582 | 112544 |
| Exelon Corp.  | 4312 | 194083 |
| FirstEnergy Corp.  | 2353 | 107814 |
| IDACORP, Inc.  | 226 | 29866 |
| NextEra Energy, Inc.  | 4719 | 356237 |
| NRG Energy, Inc.  | 180 | 29151 |
| OGE Energy Corp.  | 757 | 35026 |
| PG&E Corp.  | 9212 | 138917 |
| Pinnacle West Capital Corp.  | 462 | 41423 |
| Portland General Electric Co.  | 507 | 22308 |
| PPL Corp.  | 2285 | 84911 |
| Southern Co.  | 3387 | 320986 |
| TXNM Energy, Inc.  | 333 | 18831 |
| Xcel Energy, Inc.  | 2505 | 202028 |
|  |  | 2726179 |
| **Gas Utilities - 0.2%** |  |  |
| Atmos Energy Corp.  | 408 | 69666 |
| MDU Resources Group, Inc.  | 731 | 13019 |
| National Fuel Gas Co.  | 350 | 32329 |
| UGI Corp.  | 875 | 29103 |
|  |  | 144117 |
| **Independent Power Producers & Energy Traders - 0.1%** |  |  |
| AES Corp.  | 2915 | 38361 |
| **Multi-Utilities - 2.0%** |  |  |
| Ameren Corp.  | 932 | 97282 |
| Black Hills Corp.  | 240 | 14782 |
| CenterPoint Energy, Inc.  | 2251 | 87339 |
| CMS Energy Corp.  | 1107 | 81099 |
| Consolidated Edison, Inc.  | 1541 | 154901 |
| Dominion Energy, Inc.  | 3693 | 225901 |
| DTE Energy Co.  | 792 | 112012 |
| NiSource, Inc.  | 1526 | 66076 |
| Public Service Enterprise Group, Inc.  | 1588 | 132534 |
| Sempra  | 2599 | 233858 |
| WEC Energy Group, Inc.  | 1198 | 137279 |
|  |  | 1343063 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.0% (CONTINUED)** | **Shares** | **Value**  |
| **Renewable Electricity - 0.0%**<sup>(b)</sup> |  |  |
| Clearway Energy, Inc. - Class A  | 54 | $1454 |
| Clearway Energy, Inc. - Class C  | 269 | 7600 |
|  |  | 9054 |
| **Water Utilities - 0.1%** |  |  |
| American Water Works Co., Inc.  | 418 | 58181 |
| Essential Utilities, Inc.  | 1121 | 44728 |
|  |  | 102909 |
| **Total Utilities** |  | 4363683 |
| **TOTAL COMMON STOCKS** (Cost $60,100,027) |  | 66139567 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.8%** |  |  |
| **<u>Financials</u> - 0.2%** |  |  |
| **Mortgage REITs - 0.2%** |  |  |
| AGNC Investment Corp.  | 4468 | 43742 |
| Annaly Capital Management, Inc.  | 2776 | 56103 |
| Rithm Capital Corp.  | 2022 | 23031 |
| Starwood Property Trust, Inc.  | 1504 | 29132 |
| **Total Financials** |  | 152008 |
| **<u>Real Estate</u> - 2.6%** |  |  |
| **Diversified REITs - 0.1%** |  |  |
| WP Carey, Inc.  | 878 | 59326 |
| **Health Care REITs - 0.3%** |  |  |
| Alexandria Real Estate Equities, Inc.  | 698 | 58171 |
| Healthcare Realty Trust, Inc.  | 1558 | 28091 |
| Healthpeak Properties, Inc.  | 2494 | 47760 |
| Omega Healthcare Investors, Inc.  | 1150 | 48553 |
|  |  | 182575 |
| **Hotel & Resort REITs - 0.0%**<sup>(b)</sup> |  |  |
| Host Hotels & Resorts, Inc.  | 1129 | 19216 |
| **Industrial REITs - 0.3%** |  |  |
| Americold Realty Trust, Inc.  | 1141 | 13966 |
| EastGroup Properties, Inc.  | 14 | 2370 |
| First Industrial Realty Trust, Inc.  | 164 | 8441 |
| Prologis, Inc.  | 953 | 109138 |
| Rexford Industrial Realty, Inc.  | 714 | 29352 |
| STAG Industrial, Inc.  | 556 | 19621 |
|  |  | 182888 |
| **Multi-Family Residential REITs - 0.2%** |  |  |
| AvalonBay Communities, Inc.  | 302 | 58337 |
| Camden Property Trust  | 92 | 9824 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 2.8% (CONTINUED)** | **Shares** | **Value**  |
| **Multi-Family Residential REITs - 0.2% (Continued)** | | |
| Equity Residential  | 506 | $32753 |
| Essex Property Trust, Inc.  | 124 | 33190 |
| Mid-America Apartment Communities, Inc.  | 209 | 29204 |
|  |  | 163308 |
| **Office REITs - 0.1%** |  |  |
| BXP, Inc.  | 671 | 49882 |
| Cousins Properties, Inc.  | 722 | 20895 |
| Kilroy Realty Corp.  | 462 | 19519 |
|  |  | 90296 |
| **Other Specialized REITs - 0.3%** |  |  |
| Gaming and Leisure Properties, Inc.  | 1107 | 51597 |
| Lamar Advertising Co. - Class A  | 186 | 22770 |
| VICI Properties, Inc.  | 4570 | 149028 |
|  |  | 223395 |
| **Retail REITs - 0.6%** |  |  |
| Agree Realty Corp.  | 88 | 6252 |
| Brixmor Property Group, Inc.  | 884 | 24469 |
| Federal Realty Investment Trust  | 206 | 20870 |
| Kimco Realty Corp.  | 1821 | 39789 |
| NNN REIT, Inc.  | 885 | 37674 |
| Realty Income Corp.  | 1363 | 82857 |
| Regency Centers Corp.  | 371 | 27046 |
| Simon Property Group, Inc.  | 802 | 150511 |
|  |  | 389468 |
| **Self-Storage REITs - 0.2%** |  |  |
| CubeSmart  | 535 | 21753 |
| Extra Space Storage, Inc.  | 244 | 34389 |
| National Storage Affiliates Trust  | 258 | 7797 |
| Public Storage  | 257 | 74235 |
|  |  | 138174 |
| **Single-Family Residential REITs - 0.1%** |  |  |
| American Homes 4 Rent - Class A  | 357 | 11870 |
| Equity LifeStyle Properties, Inc.  | 217 | 13172 |
| Invitation Homes, Inc.  | 792 | 23229 |
| Sun Communities, Inc.  | 159 | 20511 |
|  |  | 68782 |
| **Telecom Tower REITs - 0.3%** |  |  |
| American Tower Corp.  | 590 | 113469 |
| Crown Castle, Inc.  | 638 | 61560 |
|  |  | 175029 |

---

------

---

| |
|:---|
| **STRIVE 1000 VALUE ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 2.8% (CONTINUED)** | **Shares** | **Value**  |
| **Timber REITs - 0.1%** |  |  |
| Rayonier, Inc.  | 619 | $16428 |
| Weyerhaeuser Co.  | 2717 | 67355 |
|  |  | 83783 |
| **Total Real Estate** |  | 1776240 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,897,968) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,897,968) | 1928248 |
| **RIGHTS - 0.0%**<sup>(b)</sup> |  |  |
| Sycamore Partners LLC, Expires 08/28/2026, <br>Exercise Price $3.00 <sup>(a)(c)</sup> | 2903 |  |
| **TOTAL RIGHTS** (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | 93102 | 93102 |
| **TOTAL MONEY MARKET FUNDS** (Cost $93,102) |  | 93102 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $62,091,097**)** |  | $68160917 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 64730 |
| **TOTAL NET ASSETS - 100.0%** |  | $68225647 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

(c) <br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of September 30, 2025.

(d) <br> 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

------

**STRIVE 1000 VALUE ETF**

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

Strive 1000 Value ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | **Assets** | **Assets** | **Assets** | **Assets** |
| &nbsp;&nbsp;&nbsp;Common Stocks | $66139567 | $— | $— | $66139567 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 1928248 |  |  | 1928248 |
| &nbsp;&nbsp;&nbsp;Rights |  |  | 0<sup>(a)</sup> | 0 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 93102 |  |  | 93102 |
| **Total Investments** | $**68160917** | $**—** | $**—** | $**68160917** |

---

(a) Represents less than $0.50. Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal period.

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

## 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:** Strive 1000 Value ETF

- **b. EDGAR series identifier (if any):** S000078018

- **c. LEI of Series:** 549300JED1WEZBJLK537

**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:** $68235843.64

**Total Liabilities:** $10139.85

**Net Assets:** $68225703.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238756 | -0.11%               | 4.27%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3120803.43             | $-175202.13                                |
| Month 2  | $-31240.75               | $2572736.67                                |
| Month 3  | $1265148.29              | $-501561.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2700 | NS      | $573966.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       259 | NS      | $109393.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5386 | NS      | $406050.54    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3693 | NS      | $225900.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       106 | NS      | $14167.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        77 | NS      | $7469.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       189 | NS      | $15469.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1578 | NS      | $269601.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        80 | NS      | $36580.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1226 | NS      | $34806.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                        | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1124 | NS      | $70474.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        11 | NS      | $1672.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1425 | NS      | $282520.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1639 | NS      | $187665.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       297 | NS      | $49548.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       206 | NS      | $13229.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3360 | NS      | $415800.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1342 | NS      | $46540.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       251 | NS      | $10220.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       512 | NS      | $80947.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1284 | NS      | $102642.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       161 | NS      | $1964.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       532 | NS      | $65595.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       458 | NS      | $26234.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     16028 | NS      | $503599.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1107 | NS      | $81098.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3788 | NS      | $134511.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        70 | NS      | $8201.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       716 | NS      | $49088.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       782 | NS      | $24695.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       100 | NS      | $15646.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       184 | NS      | $23371.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                               | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        38 | NS      | $9842.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        73 | NS      | $24014.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       196 | NS      | $16652.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                     | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       482 | NS      | $16209.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       528 | NS      | $40001.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $356237.31    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        58 | NS      | $13516.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                      | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1419 | NS      | $18801.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2257 | NS      | $148826.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       570 | NS      | $194370.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                 | GE AEROSPACE                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        58 | NS      | $17447.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       132 | NS      | $28666.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2311 | NS      | $116520.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       465 | NS      | $56381.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       755 | NS      | $87587.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1758 | NS      | $144208.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       448 | NS      | $12678.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        65 | NS      | $3399.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       550 | NS      | $76230.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $12742.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1541 | NS      | $154901.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        24 | NS      | $6156.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       984 | NS      | $129081.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       191 | NS      | $16511.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $25345.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1795 | NS      | $97701.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       915 | NS      | $40223.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       513 | NS      | $62888.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       595 | NS      | $160763.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       942 | NS      | $263025.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        39 | NS      | $6795.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        23 | NS      | $41150.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4843 | NS      | $189942.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       927 | NS      | $218595.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1062 | NS      | $136923.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2843 | NS      | $126655.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       895 | NS      | $183242.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                    | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2327 | NS      | $259925.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        12 | NS      | $4194.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $24884.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1984 | NS      | $133066.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2464 | NS      | $193522.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1340 | NS      | $228148.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       168 | NS      | $8363.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       203 | NS      | $38643.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2151 | NS      | $241987.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1756 | NS      | $495543.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2658 | NS      | $93189.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                               | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $32596.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       297 | NS      | $21802.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                           | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1136 | NS      | $44531.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       408 | NS      | $111269.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       238 | NS      | $21746.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       224 | NS      | $27104.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       161 | NS      | $56792.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BK CORP                           | SOUTHSTATE BK CORP                           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $29858.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       932 | NS      | $97282.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        19 | NS      | $3572.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2738 | NS      | $366727.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       522 | NS      | $21960.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       792 | NS      | $112012.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       145 | NS      | $17771.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       694 | NS      | $9056.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |         7 | NS      | $399.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                         | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1544 | NS      | $12336.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       154 | NS      | $37837.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2438 | NS      | $200818.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2353 | NS      | $107814.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2063 | NS      | $123243.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        22 | NS      | $5188.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       252 | NS      | $54918.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       264 | NS      | $50722.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       875 | NS      | $67042.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         1 | NS      | $26.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       895 | NS      | $24236.60     | 0.04%             |  |  |  | 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        |      2568 | NS      | $279809.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       240 | NS      | $14781.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        85 | NS      | $17039.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1092 | NS      | $55058.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        12 | NS      | $3437.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1314 | NS      | $30392.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2115 | NS      | $75463.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1972 | NS      | $36107.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       123 | NS      | $58689.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $27310.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       514 | NS      | $49647.26     | 0.07%             |  |  |  | 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        |       681 | NS      | $26906.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       211 | NS      | $18489.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     29414 | NS      | $1517468.26   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       973 | NS      | $314395.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       501 | NS      | $14228.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       156 | NS      | $14373.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       143 | NS      | $21388.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       274 | NS      | $44434.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       606 | NS      | $78749.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       371 | NS      | $123231.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       507 | NS      | $22308.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       111 | NS      | $24478.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2505 | NS      | $202028.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        45 | NS      | $13953.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2146 | NS      | $48864.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       827 | NS      | $62537.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       448 | NS      | $33510.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       284 | NS      | $17960.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1241 | NS      | $232277.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       329 | NS      | $42227.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                   | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1130 | NS      | $20260.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       758 | NS      | $76095.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1656 | NS      | $150613.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       952 | NS      | $64250.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      8651 | NS      | $591901.42    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       221 | NS      | $51930.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3012 | NS      | $71233.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2599 | NS      | $233858.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       905 | NS      | $38435.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       194 | NS      | $24593.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       196 | NS      | $58462.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       468 | NS      | $16220.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       332 | NS      | $62734.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2915 | NS      | $38361.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       561 | NS      | $19831.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       329 | NS      | $30856.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       190 | NS      | $30924.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       234 | NS      | $47838.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       227 | NS      | $63748.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        10 | NS      | $1407.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3927 | NS      | $1355993.10   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3427 | NS      | $570115.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        93 | NS      | $10363.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        93 | NS      | $27635.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       260 | NS      | $33722.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       930 | NS      | $26384.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1603 | NS      | $149383.57    | 0.22%             |  |  |  | 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        |      1558 | NS      | $43483.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                 | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       501 | NS      | $34328.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       337 | NS      | $189484.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       233 | NS      | $23558.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       938 | NS      | $746976.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4841 | NS      | $809996.12    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1177 | NS      | $82072.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       299 | NS      | $43058.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4486 | NS      | $462327.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        50 | NS      | $11041.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2044 | NS      | $129487.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       222 | NS      | $17449.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12176 | NS      | $1020592.32   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1198 | NS      | $137278.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1499 | NS      | $179969.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       681 | NS      | $40478.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        15 | NS      | $3934.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       707 | NS      | $63417.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1619 | NS      | $23362.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        20 | NS      | $7754.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1163 | NS      | $194604.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1687 | NS      | $398756.19    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       679 | NS      | $52812.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        61 | NS      | $9609.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       875 | NS      | $29102.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       223 | NS      | $48301.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        46 | NS      | $7750.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        95 | NS      | $11902.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       927 | NS      | $462767.67    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                  | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        27 | NS      | $12088.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       606 | NS      | $84888.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6549 | NS      | $219718.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       118 | NS      | $28134.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       183 | NS      | $28833.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4618 | NS      | $512598.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2365 | NS      | $265163.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5563 | NS      | $254340.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       236 | NS      | $26719.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       259 | NS      | $31626.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         5 | NS      | $4773.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       602 | NS      | $34061.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       882 | NS      | $11192.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        51 | NS      | $97479.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       593 | NS      | $70246.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       222 | NS      | $28620.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       434 | NS      | $38244.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       134 | NS      | $24338.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       243 | NS      | $12913.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6677 | NS      | $322699.41    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        35 | NS      | $2009.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2251 | NS      | $87338.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        32 | NS      | $9593.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $2885.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       269 | NS      | $59777.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       175 | NS      | $22832.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                     | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       183 | NS      | $739.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       106 | NS      | $5825.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       105 | NS      | $20762.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                   | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        40 | NS      | $8512.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       498 | NS      | $384724.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        65 | NS      | $9015.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        65 | NS      | $11304.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1192 | NS      | $250916.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        21 | NS      | $1207.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18071 | NS      | $2037505.25   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | Strategy Inc                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       234 | NS      | $75397.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $22348.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        42 | NS      | $12098.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2078 | NS      | $46983.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        61 | NS      | $17103.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       656 | NS      | $43892.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       181 | NS      | $88916.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1215 | NS      | $162068.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8008 | NS      | $812812.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       480 | NS      | $42072.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       916 | NS      | $34478.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       226 | NS      | $44171.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        15 | NS      | $4847.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1024 | NS      | $160727.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1663 | NS      | $91930.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       335 | NS      | $14435.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3618 | NS      | $226016.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        25 | NS      | $1861.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       175 | NS      | $37012.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       467 | NS      | $25292.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        20 | NS      | $4106.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       180 | NS      | $29151.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1050 | NS      | $87234.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        96 | NS      | $8876.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       196 | NS      | $16581.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                       | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $6070.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $63018.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       390 | NS      | $79185.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       319 | NS      | $52236.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                  | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       130 | NS      | $4223.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1221 | NS      | $66300.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       986 | NS      | $495701.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       875 | NS      | $58983.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        90 | NS      | $8547.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1158 | NS      | $196246.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       147 | NS      | $19540.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8818 | NS      | $397691.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH              | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       309 | NS      | $45027.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       726 | NS      | $229002.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       485 | NS      | $18046.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        13 | NS      | $5255.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4657 | NS      | $654029.08    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       160 | NS      | $11579.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       227 | NS      | $26865.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                        | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       262 | NS      | $30884.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                    | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       237 | NS      | $25375.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       680 | NS      | $134381.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       898 | NS      | $23132.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       451 | NS      | $137054.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       347 | NS      | $29429.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        47 | NS      | $3837.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                   | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1266 | NS      | $21306.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       531 | NS      | $37377.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       403 | NS      | $26747.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       236 | NS      | $7530.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       580 | NS      | $37943.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $13019.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       460 | NS      | $61594.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1790 | NS      | $449844.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       668 | NS      | $26940.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       690 | NS      | $21300.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       481 | NS      | $91668.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       959 | NS      | $120872.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                         | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        14 | NS      | $2419.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2568 | NS      | $173108.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       125 | NS      | $5662.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       311 | NS      | $189498.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1526 | NS      | $66075.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       350 | NS      | $32329.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4098 | NS      | $345502.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        97 | NS      | $22014.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |         2 | NS      | $258.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       513 | NS      | $14574.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10843 | NS      | $910052.99    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4095 | NS      | $271580.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $11706.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7274 | NS      | $480520.44    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1543 | NS      | $239442.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       549 | NS      | $110639.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        82 | NS      | $27660.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        40 | NS      | $5826.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       141 | NS      | $28439.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       568 | NS      | $28723.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                  | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       226 | NS      | $29865.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       598 | NS      | $29349.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2109 | NS      | $595075.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                   | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $29075.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       511 | NS      | $132946.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       195 | NS      | $36474.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       390 | NS      | $119109.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1148 | NS      | $28401.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $430.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       247 | NS      | $8311.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       236 | NS      | $22063.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       481 | NS      | $13419.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1952 | NS      | $790930.88    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6041 | NS      | $104328.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       534 | NS      | $40503.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3235 | NS      | $79581.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                   | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       857 | NS      | $84414.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       343 | NS      | $89440.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                             | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       654 | NS      | $23687.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1388 | NS      | $172583.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4644 | NS      | $86796.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       134 | NS      | $11766.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       880 | NS      | $72177.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8764 | NS      | $1625020.88   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        12 | NS      | $1787.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       196 | NS      | $26297.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       566 | NS      | $170032.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2008 | NS      | $93171.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2498 | NS      | $397082.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       190 | NS      | $15874.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       532 | NS      | $30254.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       531 | NS      | $33479.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        86 | NS      | $9263.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1095 | NS      | $67386.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       249 | NS      | $21127.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3387 | NS      | $320985.99    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       184 | NS      | $63761.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       223 | NS      | $12699.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                   | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       445 | NS      | $23487.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       441 | NS      | $47892.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       237 | NS      | $19213.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        63 | NS      | $21814.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       396 | NS      | $44934.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       501 | NS      | $66332.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1322 | NS      | $126211.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     30980 | NS      | $874875.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       806 | NS      | $76062.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       259 | NS      | $39469.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       829 | NS      | $67588.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       117 | NS      | $7630.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       698 | NS      | $31584.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       450 | NS      | $77670.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       329 | NS      | $47037.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       753 | NS      | $63620.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1047 | NS      | $192365.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       373 | NS      | $28422.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       913 | NS      | $93710.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1128 | NS      | $242125.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       258 | NS      | $31932.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       424 | NS      | $58571.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       600 | NS      | $291012.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                              | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       428 | NS      | $14543.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       245 | NS      | $18419.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                          | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       217 | NS      | $22500.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                 | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       174 | NS      | $21290.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        57 | NS      | $7845.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1370 | NS      | $112805.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       626 | NS      | $46530.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       442 | NS      | $36783.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       315 | NS      | $8744.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                             | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       128 | NS      | $8561.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1588 | NS      | $132534.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      9212 | NS      | $138916.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1741 | NS      | $171175.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       238 | NS      | $30168.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5470 | NS      | $517407.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3103 | NS      | $146616.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16433 | NS      | $196538.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24479 | NS      | $623724.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2240 | NS      | $163452.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       757 | NS      | $35026.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       279 | NS      | $6500.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $32138.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       982 | NS      | $132992.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1582 | NS      | $112543.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       794 | NS      | $106872.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2285 | NS      | $84910.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                               | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       119 | NS      | $23869.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        20 | NS      | $12289.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        20 | NS      | $6271.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       169 | NS      | $24241.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                     | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       226 | NS      | $18932.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        85 | NS      | $10643.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       408 | NS      | $69666.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1121 | NS      | $44727.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                  | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       947 | NS      | $20256.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       982 | NS      | $103218.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       462 | NS      | $41422.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                              | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       333 | NS      | $18831.15     | 0.03%             |  |  |  | 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        |      1704 | NS      | $342384.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $113499.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       745 | NS      | $183977.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5514 | NS      | $847226.10    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                           | Venture Global Inc                           | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $2057.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      4865 | NS      | $463342.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       310 | NS      | $70596.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      2923 | NS      | $9119.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       190 | NS      | $48246.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                  | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       293 | NS      | $37213.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |       442 | NS      | $7624.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $50100.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2798.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      1316 | NS      | $76288.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $59914.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $198197.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $8406.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $46038.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $98748.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $4802.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                       | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $22716.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $5505.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        67 | NS      | $16496.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       496 | NS      | $22161.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       222 | NS      | $29259.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       331 | NS      | $31709.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       203 | NS      | $70126.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1210 | NS      | $298386.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1647 | NS      | $197475.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       191 | NS      | $33425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |       510 | NS      | $11357.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $22206.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       482 | NS      | $39548.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       243 | NS      | $26914.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       175 | NS      | $61290.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       204 | NS      | $3918.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      1792 | NS      | $41108.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       890 | NS      | $97855.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                              | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6384 | NS      | $219418.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1604 | NS      | $452729.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                      | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       192 | NS      | $6541.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $37366.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                           | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $3348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       319 | NS      | $16871.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       262 | NS      | $26034.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5029 | NS      | $49787.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $5206.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $17267.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       407 | NS      | $14375.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       971 | NS      | $103159.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $7887.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                 | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       269 | NS      | $11289.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       511 | NS      | $46720.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1171 | NS      | $69908.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $10429.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $44902.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $468.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | Hess Midstream LP                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $4595.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1042 | NS      | $33396.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $8109.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $86522.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1258 | NS      | $94475.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       366 | NS      | $18629.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $7142.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $48854.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $20586.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       156 | NS      | $10462.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1502 | NS      | $136276.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                     | Crane Co                                     | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $10127.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                      | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       261 | NS      | $14994.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $34753.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       576 | NS      | $17297.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                              | Informatica Inc                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1639.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $28038.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $34959.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                 | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1149 | NS      | $12271.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | RF                | US        |      1129 | NS      | $19215.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |       124 | NS      | $33189.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |      2717 | NS      | $67354.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |       671 | NS      | $49882.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       257 | NS      | $74234.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |       302 | NS      | $58337.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |       209 | NS      | $29203.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                           | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | RF                | US        |       462 | NS      | $19519.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                          | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | RF                | US        |       159 | NS      | $20511.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc            | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | RF                | US        |       164 | NS      | $8441.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | RF                | US        |       371 | NS      | $27045.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC.                   | HEALTHPEAK PROPERTIES INC.                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | RF                | US        |      2494 | NS      | $47760.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | RF                | US        |       206 | NS      | $20869.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | RF                | US        |      2776 | NS      | $56102.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       802 | NS      | $150511.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                     | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | RF                | US        |        14 | NS      | $2369.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | RF                | US        |       556 | NS      | $19621.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc               | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | RF                | US        |      1150 | NS      | $48553.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | RF                | US        |      1558 | NS      | $28090.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | RF                | US        |       714 | NS      | $29352.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                           | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | RF                | US        |      2022 | NS      | $23030.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | RF                | US        |       357 | NS      | $11870.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc            | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | RF                | US        |      1107 | NS      | $51597.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | RF                | US        |       884 | NS      | $24469.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | RF                | US        |      4468 | NS      | $43741.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                   | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | RE               | RF                | US        |      1141 | NS      | $13965.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       244 | NS      | $34389.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |       506 | NS      | $32753.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                  | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | RF                | US        |      1504 | NS      | $29132.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | RF                | US        |       535 | NS      | $21753.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |       638 | NS      | $61560.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | RF                | US        |       186 | NS      | $22770.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      1363 | NS      | $82856.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                       | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | RF                | US        |       722 | NS      | $20894.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | RF                | US        |      1821 | NS      | $39788.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | RF                | US        |       885 | NS      | $37674.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |       844 | NS      | $24155.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |       278 | NS      | $19023.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC                                | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |      1449 | NS      | $5549.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        89 | NS      | $22022.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     10462 | NS      | $85579.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |       623 | NS      | $19032.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       677 | NS      | $16803.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |       228 | NS      | $14776.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      7692 | NS      | $71843.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |        82 | NS      | $29239.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      3696 | NS      | $40101.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       444 | NS      | $28220.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                   | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |        44 | NS      | $2524.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        68 | NS      | $12059.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                              | Nebius Group NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        77 | NS      | $8644.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      1091 | NS      | $53502.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |       555 | NS      | $23248.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       774 | NS      | $93654.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       979 | NS      | $84409.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                 | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | RF                | US        |       619 | NS      | $16428.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                 | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | RF                | US        |       878 | NS      | $59326.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | RF                | US        |        88 | NS      | $6251.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |       698 | NS      | $58171.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc              | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | RF                | US        |       217 | NS      | $13171.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | RF                | US        |        92 | NS      | $9823.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |       953 | NS      | $109137.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |       590 | NS      | $113468.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc               | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $8393.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       483 | NS      | $106032.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2167 | NS      | $92249.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       717 | NS      | $58256.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       297 | NS      | $141075.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                               | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |       537 | NS      | $15186.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       764 | NS      | $180349.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      1561 | NS      | $55072.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3945 | NS      | $104029.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       122 | NS      | $33865.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc               | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       594 | NS      | $52723.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        86 | NS      | $15301.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       689 | NS      | $39100.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       444 | NS      | $28260.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       313 | NS      | $31284.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       514 | NS      | $219066.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       446 | NS      | $22737.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       581 | NS      | $44365.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       162 | NS      | $14048.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       177 | NS      | $13639.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        59 | NS      | $4975.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1101 | NS      | $33624.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1258 | NS      | $42218.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                          | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       252 | NS      | $14991.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       229 | NS      | $23039.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        85 | NS      | $14229.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       560 | NS      | $29898.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                            | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       160 | NS      | $17196.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       329 | NS      | $11643.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $77155.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       340 | NS      | $54155.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       329 | NS      | $27925.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       126 | NS      | $36276.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $14004.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1328 | NS      | $255958.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |         3 | NS      | $1295.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8269 | NS      | $234095.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       521 | NS      | $15739.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        45 | NS      | $6961.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       276 | NS      | $46241.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       396 | NS      | $108941.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       446 | NS      | $28651.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       418 | NS      | $58181.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4763 | NS      | $121504.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       445 | NS      | $19993.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1321 | NS      | $28995.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        37 | NS      | $5981.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $1018391.82   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       106 | NS      | $33496.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       473 | NS      | $19903.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |         3 | NS      | $502.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       352 | NS      | $23027.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        25 | NS      | $7337.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3947 | NS      | $107476.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4312 | NS      | $194083.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2331 | NS      | $378088.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       603 | NS      | $81206.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16728 | NS      | $735195.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       568 | NS      | $79196.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       275 | NS      | $36421.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1508 | NS      | $156439.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       201 | NS      | $17195.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       796 | NS      | $248773.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       514 | NS      | $24307.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1004 | NS      | $103763.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       956 | NS      | $79261.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4099 | NS      | $249916.03    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       862 | NS      | $206345.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                     | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       221 | NS      | $14672.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       164 | NS      | $21790.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       104 | NS      | $15682.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                               | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        66 | NS      | $25625.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       232 | NS      | $44395.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       337 | NS      | $32520.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       345 | NS      | $48803.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3181 | NS      | $265708.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $88307.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        32 | NS      | $15960.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       672 | NS      | $51730.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        18 | NS      | $2159.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       330 | NS      | $34333.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       126 | NS      | $9654.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1188 | NS      | $80344.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3086 | NS      | $70761.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1607 | NS      | $125185.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                    | Figma Inc                                    | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $4512.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1031 | NS      | $50508.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1118 | NS      | $36771.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       179 | NS      | $3778.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2703 | NS      | $34598.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |         5 | NS      | $644.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       410 | NS      | $99855.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       510 | NS      | $123981.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        10 | NS      | $360.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        74 | NS      | $5701.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1302 | NS      | $22798.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $3051.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       269 | NS      | $7599.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       973 | NS      | $73967.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $42012.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      1816 | NS      | $36574.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1152 | NS      | $332064.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $5109.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       482 | NS      | $27613.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       831 | NS      | $52402.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC COM                      | EQUITABLE HLDGS INC COM                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1257 | NS      | $63830.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       130 | NS      | $10387.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                   | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $22289.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $85260.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $27954.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $35293.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         5 | NS      | $2733.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       230 | NS      | $21447.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1140 | NS      | $161617.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       203 | NS      | $6735.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        27 | NS      | $4826.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        27 | NS      | $1546.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       453 | NS      | $11700.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       296 | NS      | $10629.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       242 | NS      | $14055.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       237 | NS      | $23550.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       196 | NS      | $28678.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       317 | NS      | $10952.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1127 | NS      | $34610.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       245 | NS      | $46535.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       650 | NS      | $53625.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                          | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       271 | NS      | $57124.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        38 | NS      | $3183.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       792 | NS      | $113335.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                    | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        40 | NS      | $4469.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1736 | NS      | $236130.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       451 | NS      | $13606.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5003 | NS      | $1158394.62   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        21 | NS      | $4266.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        25 | NS      | $1583.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       373 | NS      | $33972.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5447 | NS      | $133778.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        18 | NS      | $7035.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2791 | NS      | $187164.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       120 | NS      | $19525.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1657 | NS      | $88086.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc              | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1089 | NS      | $65873.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       493 | NS      | $31325.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1928 | NS      | $172941.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1600 | NS      | $113680.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        18 | NS      | $4439.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $7519.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3503 | NS      | $91218.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       110 | NS      | $19241.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       463 | NS      | $26140.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        54 | NS      | $1454.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |       792 | NS      | $23229.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |      4570 | NS      | $149027.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT                 | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      2903 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    498143 | PA      | $498143.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust            | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | RF                | US        |       258 | NS      | $7796.76      | 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