# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002699
**Filing Date:** 2026-6
**Character Count:** 308592
**Document Hash:** 440f524f907675df6528530a9fba9c7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002699.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261051334

**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

### Alpha Architect US Equity 3 ETF (Series ID: S000097630)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000267085 | Alpha Architect US Equity 3 ETF | AAUA            |

## 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:** Alpha Architect US Equity 3 ETF

- **b. EDGAR series identifier (if any):** S000097630

- **c. LEI of Series:** 5299008XHK3CCNM1O034

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $322220431.64

**Total Liabilities:** $490024.93

**Net Assets:** $321730406.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267085 |  |  | -2.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $412607.50               | $216300540.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                                     | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        94 | NS      | $5982.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       678 | NS      | $121721.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                   | Expeditors International of Washington Inc                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       134 | NS      | $19192.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $6445.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       176 | NS      | $51335.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       190 | NS      | $8816.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       384 | NS      | $6420.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       424 | NS      | $24922.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       849 | NS      | $302396.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1185 | NS      | $66123.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1211 | NS      | $56263.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                    | Jabil Inc                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        12 | NS      | $3187.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       212 | NS      | $97729.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        16 | NS      | $1837.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7898 | NS      | $733566.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        28 | NS      | $5304.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      6910 | NS      | $140549.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                   | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        96 | NS      | $4503.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                        | General Dynamics Corp                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       672 | NS      | $230643.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                 | GE AEROSPACE                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1401 | NS      | $397561.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2989 | NS      | $288079.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1599 | NS      | $98850.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        33 | NS      | $19426.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       754 | NS      | $69601.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2899 | NS      | $246038.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                               | Blackstone Inc                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3762 | NS      | $432592.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       457 | NS      | $257428.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                              | GEN DIGITAL INC                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       207 | NS      | $3897.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       910 | NS      | $141486.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3253 | NS      | $616768.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                          | Emerson Electric Co                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4796 | NS      | $628371.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       977 | NS      | $422435.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                   | Dover Corp                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        32 | NS      | $6670.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                     | Microchip Technology Inc                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       345 | NS      | $22290.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3585 | NS      | $469419.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2671 | NS      | $1134346.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        85 | NS      | $22611.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       224 | NS      | $66158.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                      | Consolidated Edison Inc                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        86 | NS      | $9733.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        39 | NS      | $7022.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       445 | NS      | $106533.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                         | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1386 | NS      | $335952.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        42 | NS      | $23599.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                       | International Flavors & Fragrances Inc                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       184 | NS      | $13349.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        13 | NS      | $3096.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        90 | NS      | $6868.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3140 | NS      | $142242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2907 | NS      | $478404.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       117 | NS      | $8799.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                       | International Paper Co                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       303 | NS      | $10817.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $5114.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                   | Copart Inc                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       183 | NS      | $6075.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       138 | NS      | $35920.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        78 | NS      | $16528.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        35 | NS      | $5531.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9310 | NS      | $2275736.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4790 | NS      | $96039.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                              | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       235 | NS      | $7849.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       100 | NS      | $3512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                    | Teledyne Technologies Inc                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        10 | NS      | $6050.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                | Healthcare Services Group Inc                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       720 | NS      | $13356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       116 | NS      | $14680.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11757 | NS      | $1598599.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                             | Genuine Parts Co                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        20 | NS      | $2115.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                   | ZIMMER BIOMET HOLDINGS INC                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       151 | NS      | $13653.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       127 | NS      | $138532.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        43 | NS      | $12571.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1465 | NS      | $57120.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |         9 | NS      | $842.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6037 | NS      | $94479.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3882 | NS      | $144488.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3997 | NS      | $1314573.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                         | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        40 | NS      | $168412.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       100 | NS      | $3603.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       137 | NS      | $4348.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                    | L3Harris Technologies Inc                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        49 | NS      | $16912.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       549 | NS      | $114131.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                  | Hubbell Inc                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        35 | NS      | $17175.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        11 | NS      | $1907.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1200 | NS      | $97116.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                              | EMCOR Group Inc                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       146 | NS      | $107793.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                             | American International Group Inc                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       298 | NS      | $22424.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                           | Valero Energy Corp                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       164 | NS      | $40521.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       105 | NS      | $22740.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    128403 | NS      | $22393483.20  | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        70 | NS      | $2574.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       756 | NS      | $415059.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                       | Darden Restaurants Inc                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       990 | NS      | $194079.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5108 | NS      | $1745863.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7501 | NS      | $1525928.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                          | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       113 | NS      | $6932.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       825 | NS      | $290276.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                            | Devon Energy Corp                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       748 | NS      | $37639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        59 | NS      | $3890.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1383 | NS      | $401747.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | ELEVANCE HEALTH INC                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        42 | NS      | $12295.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       148 | NS      | $12094.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                 | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       405 | NS      | $37462.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                          | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5208 | NS      | $1575315.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1212 | NS      | $241224.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       206 | NS      | $65536.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                  | Ameren Corp                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        53 | NS      | $5825.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                   | AMETEK Inc                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       113 | NS      | $24222.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98300 | NS      | $24947557.00  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                | Amphenol Corp                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1196 | NS      | $151114.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11052 | NS      | $1134708.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1817 | NS      | $265681.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1202 | NS      | $292182.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                     | Lennox International Inc                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        39 | NS      | $18101.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        26 | NS      | $4116.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13063 | NS      | $636821.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       241 | NS      | $17043.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                             | FirstEnergy Corp                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       387 | NS      | $19605.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       157 | NS      | $11412.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       113 | NS      | $28146.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        91 | NS      | $19312.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       129 | NS      | $26851.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       239 | NS      | $31328.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       162 | NS      | $17773.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        42 | NS      | $15072.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       759 | NS      | $16902.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       150 | NS      | $13998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                              | First Solar Inc                                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        51 | NS      | $10060.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9140 | NS      | $779002.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       402 | NS      | $3396.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                | Clorox Co/The                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        28 | NS      | $2901.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1090 | NS      | $31293.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       104 | NS      | $13844.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        24 | NS      | $1861.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        20 | NS      | $1430.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       587 | NS      | $58846.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                 | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        63 | NS      | $10867.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | ENCOMPASS HEALTH CORP                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        32 | NS      | $3095.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1727 | NS      | $680697.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        96 | NS      | $31398.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                     | CSX Corp                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3844 | NS      | $157796.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        15 | NS      | $3725.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16465 | NS      | $3003709.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       106 | NS      | $57030.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1407 | NS      | $101050.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                      | Perdoceo Education Corp                                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1709 | NS      | $63591.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                              | Xcel Energy Inc                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       586 | NS      | $46551.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                     | Baxter International Inc                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       686 | NS      | $11524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        29 | NS      | $1861.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       621 | NS      | $117834.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                        | Becton Dickinson & Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       101 | NS      | $15880.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       580 | NS      | $13699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       437 | NS      | $28964.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1391 | NS      | $36778.04     | 0.01%             |  |  |  | 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        |       325 | NS      | $38554.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        11 | NS      | $7492.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                     | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       268 | NS      | $66975.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                    | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       122 | NS      | $7211.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        51 | NS      | $11066.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                             | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       755 | NS      | $154140.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                 | Centene Corp                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       303 | NS      | $9920.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                           | CONAGRA BRANDS INC                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       391 | NS      | $6146.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       442 | NS      | $321714.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2805 | NS      | $1987230.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        81 | NS      | $6100.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                 | LyondellBasell Industries NV                                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       102 | NS      | $8217.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       824 | NS      | $97742.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                          | Ascendis Pharma A/S                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12893 | NS      | $2949015.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       592 | NS      | $23129.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       187 | NS      | $13819.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        10 | NS      | $1254.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                     | Theravance Biopharma Inc                                     | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     55463 | NS      | $900164.49    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        24 | NS      | $11637.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        26 | NS      | $3777.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                              | Nebius Group NV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1198 | NS      | $124304.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        33 | NS      | $2992.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |        95 | NS      | $6005.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        25 | NS      | $6176.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 056752108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        24 | NS      | $2674.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 60687Y109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1974 | NS      | $15673.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       173 | NS      | $4589.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 86562M209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       283 | NS      | $5589.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       859 | NS      | $131212.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1944 | NS      | $121616.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        15 | NS      | $3316.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       275 | NS      | $25575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    147751 | NS      | $2123181.87   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                              | Seagate Technology Holdings PLC                              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      3766 | NS      | $1475368.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                                 | Centessa Pharmaceuticals PLC                                 | CUSIP: 152309100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       500 | NS      | $19860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37071 | NS      | $1143640.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                           | Royalty Pharma PLC                                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       189 | NS      | $9066.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                           | Credo Technology Group Holding Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        41 | NS      | $3848.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                      | Aon PLC                                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       343 | NS      | $110713.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |       384 | NS      | $7311.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                      | Star Bulk Carriers Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     17550 | NS      | $403123.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                  | StoneCo Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       276 | NS      | $3897.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                    | Amcor PLC                                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |       150 | NS      | $5962.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                              | Establishment Labs Holdings Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |        46 | NS      | $2611.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                        | Pagseguro Digital Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       522 | NS      | $5230.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1517 | NS      | $125622.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       153 | NS      | $18096.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                           | Ichor Holdings Ltd                                           | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |       132 | NS      | $6152.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1707 | NS      | $118004.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                      | SLB Ltd                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       804 | NS      | $41317.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 539439109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3449 | NS      | $17348.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        33 | NS      | $4317.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |        28 | NS      | $2439.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 404280406<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       247 | NS      | $20375.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36718 | NS      | $1105946.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       299 | NS      | $7262.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |        51 | NS      | $2981.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                           | Johnson Controls International plc                           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       542 | NS      | $70974.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 05964H105<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3620 | NS      | $40833.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                   | Garmin Ltd                                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       220 | NS      | $51042.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       820 | NS      | $356109.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       131 | NS      | $21193.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                           | Norwegian Cruise Line Holdings Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       368 | NS      | $6881.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       601 | NS      | $39732.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       219 | NS      | $71378.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       700 | NS      | $25725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      2293 | NS      | $19215.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $4506.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                        | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        43 | NS      | $6984.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 636274409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        40 | NS      | $3384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       199 | NS      | $28427.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       141 | NS      | $186237.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3548 | NS      | $192088.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       276 | NS      | $25110.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |        87 | NS      | $8351.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 639057207<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       303 | NS      | $4514.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                          | White Mountains Insurance Group Ltd                          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |         4 | NS      | $8787.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 405552100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       461 | NS      | $4614.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       209 | NS      | $19497.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 45857P806<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        38 | NS      | $5071.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       611 | NS      | $15824.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       333 | NS      | $96803.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10306 | NS      | $2043576.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       216 | NS      | $42599.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        28 | NS      | $2943.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 0076CA104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1806 | NS      | $13111.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                           | Vanguard Value ETF                                           | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1203 | NS      | $236028.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRUST CAPITAL STRENGTH                                 | FIRST TRUST CAPITAL STRENGTH                                 | CUSIP: 33733E104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1243 | NS      | $115300.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Healthcare ETF                                | iShares Global Healthcare ETF                                | CUSIP: 464287325<br>LEI: N/A                  | Long             | EC               | RF                | US        |       579 | NS      | $54159.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Water Resources ETF                                  | Invesco Water Resources ETF                                  | CUSIP: 46137V142<br>LEI: N/A                  | Long             | EC               | RF                | US        |       507 | NS      | $33898.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                            | iShares Russell Mid-Cap Value ETF                            | CUSIP: 464287473<br>LEI: N/A                  | Long             | EC               | RF                | US        |       434 | NS      | $63251.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                                  | iShares Russell Mid-Cap ETF                                  | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $19446.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                                    | iShares Semiconductor ETF                                    | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |       486 | NS      | $159728.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                         | Vanguard Mid-Cap ETF                                         | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       993 | NS      | $285169.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Value ETF                                 | Vanguard Small-Cap Value ETF                                 | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1276 | NS      | $277211.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Discretionary ETF                          | Vanguard Consumer Discretionary ETF                          | CUSIP: 92204A108<br>LEI: N/A                  | Long             | EC               | RF                | US        |       157 | NS      | $56367.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Semiconductor ETF                      | State Street SPDR S&P Semiconductor ETF                      | CUSIP: 78464A862<br>LEI: 549300BYZ3JA8JJMEJ82 | Long             | EC               | RF                | US        |       104 | NS      | $33916.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF                                | Vanguard Consumer Staples ETF                                | CUSIP: 92204A207<br>LEI: N/A                  | Long             | EC               | RF                | US        |       204 | NS      | $45816.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Health Care ETF                                     | Vanguard Health Care ETF                                     | CUSIP: 92204A504<br>LEI: N/A                  | Long             | EC               | RF                | US        |       172 | NS      | $46840.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                           | Vanguard FTSE Emerging Markets ETF                           | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1475 | NS      | $79723.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                       | Vanguard Small-Cap ETF                                       | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |       708 | NS      | $185439.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                          | Vanguard Growth ETF                                          | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1896 | NS      | $828153.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF                                       | Vanguard Large-Cap ETF                                       | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1634 | NS      | $488320.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MATERIALS EFT                                       | VANGUARD MATERIALS EFT                                       | CUSIP: 92204A801<br>LEI: N/A                  | Long             | EC               | RF                | US        |       156 | NS      | $35153.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                              | Vanguard Total Stock Market ETF                              | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5418 | NS      | $1738148.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Value ETF                              | Schwab U.S. Large-Cap Value ETF                              | CUSIP: 808524409<br>LEI: N/A                  | Long             | EC               | RF                | US        |       800 | NS      | $24400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                  | VANGUARD FTSE DEVELOPED ETF                                  | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |       667 | NS      | $42741.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI Emerging Markets ETF                            | Invesco RAFI Emerging Markets ETF                            | CUSIP: 46138E727<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1559 | NS      | $41952.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Optimized MSCI USA ETF                           | iShares ESG Optimized MSCI USA ETF                           | CUSIP: 464288802<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1680 | NS      | $221928.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI Developed Markets ex-US ETF                     | Invesco RAFI Developed Markets ex-US ETF                     | CUSIP: 46138E743<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1458 | NS      | $101914.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                             | Vanguard High Dividend Yield ETF                             | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |       175 | NS      | $25917.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG MSCI KLD 400 ETF                                 | iShares ESG MSCI KLD 400 ETF                                 | CUSIP: 464288570<br>LEI: N/A                  | Long             | EC               | RF                | US        |       714 | NS      | $86529.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                                     | Vanguard Real Estate ETF                                     | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $8870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF                                   | Vanguard Mid-Cap Value ETF                                   | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |       162 | NS      | $29853.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                             | iShares Expanded Tech Sector ETF                             | CUSIP: 464287549<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2476 | NS      | $293430.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                             | Schwab U.S. Large-Cap Growth ETF                             | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |       370 | NS      | $10778.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Value Line Dividend Index Fund                   | First Trust Value Line Dividend Index Fund                   | CUSIP: 33734H106<br>LEI: N/A                  | Long             | EC               | RF                | US        |       876 | NS      | $41198.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                                | VanEck Junior Gold Miners ETF                                | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |     14858 | NS      | $1783554.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                              | Schwab International Equity ETF                              | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1412 | NS      | $34947.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF                                   | Schwab US Broad Market ETF                                   | CUSIP: 808524102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6933 | NS      | $174018.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Value ETF                            | iShares Russell Top 200 Value ETF                            | CUSIP: 464289420<br>LEI: N/A                  | Long             | EC               | RF                | US        |       279 | NS      | $25854.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Growth ETF                           | iShares Russell Top 200 Growth ETF                           | CUSIP: 464289438<br>LEI: 549300DT9HJY4DKTGI57 | Long             | EC               | RF                | US        |       163 | NS      | $40560.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                           | Vanguard Dividend Appreciation ETF                           | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |       768 | NS      | $165166.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                          | State Street SPDR S&P 500 ETF Trust                          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     13276 | NS      | $8633913.84   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Nasdaq Composite Index ETF                          | Fidelity Nasdaq Composite Index ETF                          | CUSIP: 315912808<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2109 | NS      | $179075.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Large Cap Growth ETF                                 | Invesco Large Cap Growth ETF                                 | CUSIP: 46137V746<br>LEI: 9631ERQKZB448ODZR530 | Long             | EC               | RF                | US        |       575 | NS      | $72409.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                | State Street Utilities Select Sector SPDR ETF                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |       553 | NS      | $25377.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF               | State Street Technology Select Sector SPDR ETF               | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     11126 | NS      | $1478645.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF                | State Street Financial Select Sector SPDR ETF                | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      2750 | NS      | $135767.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                   | State Street Energy Select Sector SPDR ETF                   | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      1600 | NS      | $98016.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples Select Sector SPDR ETF         | State Street Consumer Staples Select Sector SPDR ETF         | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |       389 | NS      | $31890.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF              | State Street Health Care Select Sector SPDR ETF              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      1491 | NS      | $218595.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software Sector ETF                    | iShares Expanded Tech-Software Sector ETF                    | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |       712 | NS      | $56995.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                   | Invesco QQQ Trust Series 1                                   | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      5940 | NS      | $3428449.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P MidCap 400 ETF Trust                   | State Street SPDR S&P MidCap 400 ETF Trust                   | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       230 | NS      | $141854.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                        | Brookfield Infrastructure Partners LP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1125 | NS      | $40635.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                              | Enterprise Products Partners LP                              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       771 | NS      | $29174.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                           | CUSIP: 29273V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19684 | NS      | $379901.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       351 | NS      | $24373.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        79 | NS      | $16512.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                              | Bunge Global SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         1 | NS      | $127.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1193 | NS      | $591441.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                     | iShares Russell 1000 ETF                                     | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |       599 | NS      | $213579.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                  | iShares MSCI EAFE Value ETF                                  | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | RF                | US        |       302 | NS      | $22453.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dow Jones Internet Index Fund                    | First Trust Dow Jones Internet Index Fund                    | CUSIP: 33733E302<br>LEI: N/A                  | Long             | EC               | RF                | US        |       104 | NS      | $24339.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                          | iShares S&P 100 ETF                                          | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |       542 | NS      | $172393.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US Small-Cap ETF                  | Vanguard FTSE All World ex-US Small-Cap ETF                  | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |        94 | NS      | $13704.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                        | iShares MSCI EAFE ETF                                        | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |       100 | NS      | $9713.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TR DJ US FINL SEC                                    | ISHARES TR DJ US FINL SEC                                    | CUSIP: 464287788<br>LEI: 549300XJFHQIYSJ58K73 | Long             | EC               | RF                | US        |       416 | NS      | $48946.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                               | iShares Russell 1000 Value ETF                               | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | RF                | US        |       102 | NS      | $21794.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                  | iShares U.S. Technology ETF                                  | CUSIP: 464287721<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2944 | NS      | $534100.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       150 | NS      | $30913.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US GROWTH ETF                                   | ISHARES CORE US GROWTH ETF                                   | CUSIP: 464287671<br>LEI: 549300JOHA1VZHAEBP32 | Long             | EC               | RF                | US        |       755 | NS      | $117108.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND                       | ISHARES RUSSELL 2000 GROWTH INDEX FUND                       | CUSIP: 464287648<br>LEI: N/A                  | Long             | EC               | RF                | US        |       161 | NS      | $50523.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 VALUE INDEX FUND                        | ISHARES RUSSELL 2000 VALUE INDEX FUND                        | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |       475 | NS      | $90055.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P 500 VALUE                                        | ISHARES S&P 500 VALUE                                        | CUSIP: 464287408<br>LEI: N/A                  | Long             | EC               | RF                | US        |        85 | NS      | $17947.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                 | iShares Core S&P Mid-Cap ETF                                 | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3477 | NS      | $234801.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                     | iShares Core S&P 500 ETF                                     | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |        72 | NS      | $47031.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                              | iShares Russell 1000 Growth ETF                              | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |        59 | NS      | $25157.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Dow Jones Industrial Average ETF Trust     | State Street SPDR Dow Jones Industrial Average ETF Trust     | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |      1456 | NS      | $674404.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        13 | NS      | $9135.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $3856.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13616 | NS      | $2053565.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        25 | NS      | $3493.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       563 | NS      | $13405.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        26 | NS      | $9133.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2364 | NS      | $106923.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       134 | NS      | $3541.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       290 | NS      | $18989.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                        | Rivian Automotive Inc                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $5041.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                             | 10X Genomics Inc                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       257 | NS      | $5456.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       222 | NS      | $13313.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                  | GoDaddy Inc                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        54 | NS      | $4464.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       126 | NS      | $5987.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10304 | NS      | $4100992.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10401 | NS      | $960740.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                         | Ares Management Corp                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1606 | NS      | $175214.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1005 | NS      | $482590.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9179 | NS      | $624355.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                 | Fortive Corp                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       248 | NS      | $13709.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        36 | NS      | $5411.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        22 | NS      | $3610.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        50 | NS      | $4610.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1752 | NS      | $146659.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                      | Dow Inc                                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1533 | NS      | $63849.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1415 | NS      | $64807.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       192 | NS      | $12034.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                    | Figma Inc                                                    | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $56739.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       335 | NS      | $130787.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       134 | NS      | $5893.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       266 | NS      | $12975.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31423 | NS      | $9014001.78   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14391 | NS      | $4138275.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4808 | NS      | $279392.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                             | ServiceTitan Inc                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $35029.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                        | Monster Beverage Corp                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       301 | NS      | $21810.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                        | Robinhood Markets Inc                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23092 | NS      | $1600275.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       299 | NS      | $11747.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                   | Natera Inc                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $12999.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9166 | NS      | $522462.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9134 | NS      | $1986553.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4036 | NS      | $987891.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     16525 | NS      | $2086777.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5607 | NS      | $554308.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $167756.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       117 | NS      | $14159.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                  | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       730 | NS      | $27747.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                            | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        48 | NS      | $18235.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29400 | NS      | $685020.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       364 | NS      | $88881.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        93 | NS      | $11113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5875 | NS      | $878665.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        57 | NS      | $4286.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3858 | NS      | $129358.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       249 | NS      | $14984.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        24 | NS      | $5483.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                         | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        52 | NS      | $13037.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       116 | NS      | $3906.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                           | Trade Desk Inc/The                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1000 | NS      | $22690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $802648.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       311 | NS      | $6851.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31210 | NS      | $4686181.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       459 | NS      | $129607.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        97 | NS      | $29495.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       311 | NS      | $15798.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        25 | NS      | $2951.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       764 | NS      | $176071.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2520 | NS      | $297889.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                           | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       955 | NS      | $162865.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1583 | NS      | $136391.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       408 | NS      | $32688.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                       | Diamondback Energy Inc                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        17 | NS      | $3362.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24036 | NS      | $1728909.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3192 | NS      | $401617.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3216 | NS      | $585890.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $11396.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                              | Solstice Advanced Materials Inc                              | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $76160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                              | Rocket Lab Corp                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $4238.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2869.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                        | Qnity Electronics Inc                                        | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $73497.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                    | Circle Internet Group Inc                                    | CUSIP: 172573107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2862.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52464 | NS      | $4199743.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $2614424.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $4932.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                | Blackrock Inc                                                | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $240427.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                          | Barrick Mining Corp                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       153 | NS      | $6240.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $100320.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $23996.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $12378.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                               | GE HealthCare Technologies Inc                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       337 | NS      | $23987.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                 | Veralto Corp                                                 | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $14058.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                         | Jacobs Solutions Inc                                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $137335.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                               | Solventum Corp                                               | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $42510.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                    | Constellation Energy Corp                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       192 | NS      | $53616.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                | Carnival Corp                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       615 | NS      | $15916.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      2297 | NS      | $199035.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        64 | NS      | $12599.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       399 | NS      | $166279.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 456837103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1816 | NS      | $47306.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       651 | NS      | $35928.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 438128308<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       321 | NS      | $7803.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       739 | NS      | $264318.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       206 | NS      | $11463.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $8460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                | KONINKLIJKE AHOLD DELHAIZE NV                                | CUSIP: 500467501<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       167 | NS      | $7777.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 803054204<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        43 | NS      | $7362.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2007 | NS      | $678265.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       116 | NS      | $8437.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                             | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2864 | NS      | $225282.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 686330101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       105 | NS      | $3148.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       132 | NS      | $36323.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       185 | NS      | $5646.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        48 | NS      | $3899.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1204 | NS      | $67797.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11660 | NS      | $431186.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       151 | NS      | $3613.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                           | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       621 | NS      | $155610.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                              | Cigna Group/The                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       194 | NS      | $51749.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34001 | NS      | $10523649.51  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       172 | NS      | $9133.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       133 | NS      | $7767.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     25124 | NS      | $1018024.48   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       418 | NS      | $32219.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                   | Evergy Inc                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       242 | NS      | $19824.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2715 | NS      | $30136.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                   | Carvana Co                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     22947 | NS      | $7214077.86   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $76434.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                              | ULTA BEAUTY INC                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       487 | NS      | $254559.77    | 0.08%             |  |  |  | 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        |        42 | NS      | $4133.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc                                                   | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $6488.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        76 | NS      | $4550.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14648 | NS      | $1500687.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $3060387.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                    | Warner Bros Discovery Inc                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3960 | NS      | $108741.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $141538.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4446 | NS      | $206116.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                       | MARVELL TECHNOLOGY INC                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $112025.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $184734.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                          | Coinbase Global Inc                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        25 | NS      | $4365.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                           | Expand Energy Corp                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        10 | NS      | $1097.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5459 | NS      | $875186.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $33357.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                      | Texas Pacific Land Corp                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $5694.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                          | Affirm Holdings Inc                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28465 | NS      | $1304266.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                       | Sky Harbour Group Corp                                       | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $43335.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1981 | NS      | $26763.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                               | Rocket Cos Inc                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $9647.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |         4 | NS      | $122.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $8329.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Hedged Equity Laddered Overlay ETF                  | JPMorgan Hedged Equity Laddered Overlay ETF                  | CUSIP: 46654Q724<br>LEI: N/A                  | Long             | EC               | RF                | US        |       823 | NS      | $52597.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |        85 | NS      | $5027.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |       105 | NS      | $4874.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | RF                | US        |        97 | NS      | $9473.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      1060 | NS      | $140110.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                          | AMERICAN TOWER CORP                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1222 | NS      | $210892.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria US EW ETF                                            | Cambria US EW ETF                                            | CUSIP: 02072Q572<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10118 | NS      | $494568.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Equity 2 ETF                              | Alpha Architect US Equity 2 ETF                              | CUSIP: 02072Q358<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6642 | NS      | $308968.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Equity ETF                                | Alpha Architect US Equity ETF                                | CUSIP: 02072Q853<br>LEI: N/A                  | Long             | EC               | RF                | US        |    154898 | NS      | $8114052.91   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Akre Focus ETF                                               | Akre Focus ETF                                               | CUSIP: 74316P579<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21957 | NS      | $1160427.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Large Cap Value ETF                        | Fidelity Enhanced Large Cap Value ETF                        | CUSIP: 31609A107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       275 | NS      | $9600.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 1 ETF                             | Dimensional US Core Equity 1 ETF                             | CUSIP: 25434V625<br>LEI: N/A                  | Long             | EC               | RF                | US        |       855 | NS      | $61628.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | RF                | US        |        91 | NS      | $3987.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Growth ETF                                   | JPMorgan Active Growth ETF                                   | CUSIP: 46654Q609<br>LEI: N/A                  | Long             | EC               | RF                | US        |       223 | NS      | $18847.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Responsible US Equity ETF                            | Avantis Responsible US Equity ETF                            | CUSIP: 025072281<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $147850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Value ETF                                    | JPMorgan Active Value ETF                                    | CUSIP: 46641Q167<br>LEI: N/A                  | Long             | EC               | RF                | US        |       271 | NS      | $19444.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 2 ETF                             | Dimensional US Core Equity 2 ETF                             | CUSIP: 25434V708<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9040 | NS      | $351294.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF                                 | Dimensional US Small Cap ETF                                 | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |       829 | NS      | $58966.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Equity Market ETF                             | Dimensional US Equity Market ETF                             | CUSIP: 25434V401<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17938 | NS      | $1271983.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF              | ProShares Nasdaq-100 Dorsey Wright Momentum ETF              | CUSIP: 74347G671<br>LEI: N/A                  | Long             | EC               | RF                | US        |       300 | NS      | $15211.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Emerging Core Equity Market ETF                  | Dimensional Emerging Core Equity Market ETF                  | CUSIP: 25434V302<br>LEI: N/A                  | Long             | EC               | RF                | US        |       210 | NS      | $7110.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust EIP Power Solutions ETF                          | First Trust EIP Power Solutions ETF                          | CUSIP: 33738D705<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $7469.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qraft AI-Enhanced US Large Cap Momentum ETF                  | Qraft AI-Enhanced US Large Cap Momentum ETF                  | CUSIP: 30151E780<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1000 | NS      | $47146.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | RF                | US        |       221 | NS      | $38036.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerian MLP ETF                                              | Alerian MLP ETF                                              | CUSIP: 00162Q452<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4472 | NS      | $235406.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                   | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    139617 | PA      | $139616.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |      1925 | NS      | $52591.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |       173 | NS      | $31176.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |        20 | NS      | $2622.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |        13 | NS      | $12743.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |       102 | NS      | $10418.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |        43 | NS      | $3496.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |       390 | NS      | $31894.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | RF                | US        |       479 | NS      | $60670.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      4924 | NS      | $301250.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                         | Vanguard S&P 500 ETF                                         | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5529 | NS      | $3303853.95   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | RF                | US        |       649 | NS      | $14583.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |         1 | NS      | $242.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | RF                | US        |       707 | NS      | $23882.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |        58 | NS      | $1416.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |        30 | NS      | $8126.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |        70 | NS      | $11434.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |        71 | NS      | $8670.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | RF                | US        |       485 | NS      | $9292.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |       351 | NS      | $69396.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       131 | NS      | $24435.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                             | VanEck Morningstar Wide Moat ETF                             | CUSIP: 92189F643<br>LEI: 549300F440UAK5RSEH97 | Long             | EC               | RF                | US        |       538 | NS      | $52024.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Russell 1000 Equal Weight ETF                        | Invesco Russell 1000 Equal Weight ETF                        | CUSIP: 46138E420<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50514 | NS      | $2783321.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF                                           | ARK Innovation ETF                                           | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Long             | EC               | RF                | US        |       549 | NS      | $37106.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares US 500 Enhanced Volatility Wtd ETF             | VictoryShares US 500 Enhanced Volatility Wtd ETF             | CUSIP: 92647N782<br>LEI: N/A                  | Long             | EC               | RF                | US        |       416 | NS      | $30847.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                             | iShares Core Dividend Growth ETF                             | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |       579 | NS      | $40634.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree International Hedged Quality Dividend Growth Fund | CUSIP: 97717X594<br>LEI: N/A                  | Long             | EC               | RF                | US        |       529 | NS      | $25471.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Emerging Markets Equity ETF               | Schwab Fundamental Emerging Markets Equity ETF               | CUSIP: 808524730<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1742 | NS      | $66648.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental US Broad Market ETF                       | Schwab Fundamental US Broad Market ETF                       | CUSIP: 808524789<br>LEI: N/A                  | Long             | EC               | RF                | US        |       610 | NS      | $16592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                          | iShares MSCI USA Quality Factor ETF                          | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |       149 | NS      | $28579.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                         | iShares MSCI USA Momentum Factor ETF                         | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |       351 | NS      | $84236.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                       | iShares Core MSCI Emerging Markets ETF                       | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |       206 | NS      | $14368.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                   | iShares Core MSCI EAFE ETF                                   | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |       304 | NS      | $27521.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA Small-Cap ETF                     | iShares ESG Aware MSCI USA Small-Cap ETF                     | CUSIP: 46435U663<br>LEI: N/A                  | Long             | EC               | RF                | US        |       281 | NS      | $13212.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF             | iShares MSCI Emerging Markets Min Vol Factor ETF             | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |       123 | NS      | $7961.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Factor ETF                         | iShares MSCI EAFE Min Vol Factor ETF                         | CUSIP: 46429B689<br>LEI: N/A                  | Long             | EC               | RF                | US        |       164 | NS      | $14984.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                          | iShares MSCI USA Min Vol Factor ETF                          | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |       314 | NS      | $29120.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                | Schwab US Dividend Equity ETF                                | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |      3144 | NS      | $96457.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                           | Invesco S&P 500 Low Volatility ETF                           | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |       205 | NS      | $14993.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Stock ETF                       | Vanguard Total International Stock ETF                       | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |       745 | NS      | $57446.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF                                    | Vanguard Russell 2000 ETF                                    | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |        40 | NS      | $4006.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P Small-Cap 600 Value ETF                         | Vanguard S&P Small-Cap 600 Value ETF                         | CUSIP: 921932778<br>LEI: N/A                  | Long             | EC               | RF                | US        |        80 | NS      | $8139.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 Growth ETF                                  | Vanguard S&P 500 Growth ETF                                  | CUSIP: 921932505<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $10192.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Small-Mid Multifactor ETF                           | Fidelity Small-Mid Multifactor ETF                           | CUSIP: 316092527<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1526 | NS      | $68242.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Small-Cap Equity Factor ETF                     | iShares U.S. Small-Cap Equity Factor ETF                     | CUSIP: 46434V290<br>LEI: N/A                  | Long             | EC               | RF                | US        |       400 | NS      | $30196.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Quality Factor ETF                | iShares MSCI International Quality Factor ETF                | CUSIP: 46434V456<br>LEI: N/A                  | Long             | EC               | RF                | US        |       620 | NS      | $28662.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Utilities ETF                   | Invesco S&P 500 Equal Weight Utilities ETF                   | CUSIP: 46137V274<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1500 | NS      | $121665.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Technology ETF                  | Invesco S&P 500 Equal Weight Technology ETF                  | CUSIP: 46137V282<br>LEI: N/A                  | Long             | EC               | RF                | US        |       455 | NS      | $20593.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                             | Invesco S&P 500 Equal Weight ETF                             | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1299 | NS      | $249304.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity International Value Factor ETF                      | Fidelity International Value Factor ETF                      | CUSIP: 316092717<br>LEI: N/A                  | Long             | EC               | RF                | US        |       128 | NS      | $4455.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Blockchain Technology ETF                            | Amplify Blockchain Technology ETF                            | CUSIP: 032108607<br>LEI: N/A                  | Long             | EC               | RF                | US        |       572 | NS      | $28491.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Quality Factor ETF                               | JPMorgan US Quality Factor ETF                               | CUSIP: 46641Q761<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $122640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Value Factor ETF                                 | JPMorgan US Value Factor ETF                                 | CUSIP: 46641Q753<br>LEI: N/A                  | Long             | EC               | RF                | US        |       397 | NS      | $19397.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust SMID Cap Rising Dividend Achievers ETF           | First Trust SMID Cap Rising Dividend Achievers ETF           | CUSIP: 33741X102<br>LEI: N/A                  | Long             | EC               | RF                | US        |       350 | NS      | $13800.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer US Small Cap Cash Cows ETF                             | Pacer US Small Cap Cash Cows ETF                             | CUSIP: 69374H857<br>LEI: N/A                  | Long             | EC               | RF                | US        |       400 | NS      | $17948.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA ETF                               | iShares ESG Aware MSCI USA ETF                               | CUSIP: 46435G425<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1316 | NS      | $186108.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US Small Cap Equity ETF          | JPMorgan Diversified Return US Small Cap Equity ETF          | CUSIP: 46641Q845<br>LEI: N/A                  | Long             | EC               | RF                | US        |       121 | NS      | $6344.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI EAFE ETF                              | iShares ESG Aware MSCI EAFE ETF                              | CUSIP: 46435G516<br>LEI: N/A                  | Long             | EC               | RF                | US        |       415 | NS      | $39682.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US Mid Cap Equity ETF            | JPMorgan Diversified Return US Mid Cap Equity ETF            | CUSIP: 46641Q886<br>LEI: N/A                  | Long             | EC               | RF                | US        |        55 | NS      | $6299.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF      | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF      | CUSIP: 78468R796<br>LEI: N/A                  | Long             | EC               | RF                | US        |       972 | NS      | $51545.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US Equity ETF                    | JPMorgan Diversified Return US Equity ETF                    | CUSIP: 46641Q407<br>LEI: N/A                  | Long             | EC               | RF                | US        |        96 | NS      | $12500.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Reaves Utilities ETF                                  | Virtus Reaves Utilities ETF                                  | CUSIP: 26923G806<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $15980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Cybersecurity ETF                         | First Trust NASDAQ Cybersecurity ETF                         | CUSIP: 33734X846<br>LEI: 5493006DCP7IS1162940 | Long             | EC               | RF                | US        |       800 | NS      | $50144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Value Factor ETF                  | iShares MSCI International Value Factor ETF                  | CUSIP: 46435G409<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1525 | NS      | $60512.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer US Cash Cows 100 ETF                                   | Pacer US Cash Cows 100 ETF                                   | CUSIP: 69374H881<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2011 | NS      | $125808.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       128 | NS      | $3374.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        24 | NS      | $7721.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       330 | NS      | $285568.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                       | Berkshire Hathaway Inc                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5590 | NS      | $2678728.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                              | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        16 | NS      | $17080.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                          | Alliant Energy Corp                                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1236 | NS      | $88695.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8100 | NS      | $971028.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       186 | NS      | $11517.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6402 | NS      | $789110.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1249 | NS      | $441971.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                | DR Horton Inc                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2827 | NS      | $387920.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2723 | NS      | $165149.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2363 | NS      | $776458.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                         | JPMORGAN CHASE & CO.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10630 | NS      | $3126920.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                   | Watsco Inc                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         8 | NS      | $2910.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6013 | NS      | $933758.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       500 | NS      | $57295.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       109 | NS      | $22532.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                       | CenterPoint Energy Inc                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1151 | NS      | $49677.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       143 | NS      | $42585.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        20 | NS      | $3050.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       447 | NS      | $45768.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1071 | NS      | $345622.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        93 | NS      | $6674.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                              | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        35 | NS      | $6067.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       600 | NS      | $44106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18727 | NS      | $973991.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       493 | NS      | $72047.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                             | Markel Group Inc                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        86 | NS      | $164610.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                            | ProAssurance Corp                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       354 | NS      | $8750.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $9467.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       320 | NS      | $139600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1549 | NS      | $1543470.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       249 | NS      | $21137.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1547 | NS      | $772974.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       826 | NS      | $43629.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       105 | NS      | $13446.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        99 | NS      | $7835.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        13 | NS      | $2718.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        17 | NS      | $57422.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        25 | NS      | $19316.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       102 | NS      | $11301.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                  | Goldman Sachs Group Inc/The                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       582 | NS      | $492366.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       612 | NS      | $206758.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2999 | NS      | $386211.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                              | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       149 | NS      | $5945.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       299 | NS      | $27214.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        32 | NS      | $5152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                  | Hologic Inc                                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        67 | NS      | $5064.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     10341 | NS      | $802358.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1566 | NS      | $444368.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                           | Coterra Energy Inc                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       410 | NS      | $14407.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       256 | NS      | $279897.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        83 | NS      | $9730.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       162 | NS      | $34232.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        77 | NS      | $5634.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1371.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                            | Stewart Information Services Corp                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        47 | NS      | $2894.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                  | Applied Optoelectronics Inc                                  | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2706.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        93 | NS      | $5360.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        96 | NS      | $13787.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        26 | NS      | $7522.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                          | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        38 | NS      | $6928.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1174 | NS      | $105178.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        70 | NS      | $9040.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20002 | NS      | $1923192.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2626 | NS      | $443032.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1337 | NS      | $186337.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       102 | NS      | $19930.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1054 | NS      | $285201.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                              | T-Mobile US Inc                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       211 | NS      | $44316.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10540 | NS      | $3185609.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       278 | NS      | $45908.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        96 | NS      | $18751.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                           | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        92 | NS      | $14948.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                   | LPL Financial Holdings Inc                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        68 | NS      | $20456.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       184 | NS      | $21846.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       513 | NS      | $46226.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                            | General Motors Co                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       325 | NS      | $24212.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1076 | NS      | $79537.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6837 | NS      | $2541654.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                    | Palantir Technologies Inc                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2261 | NS      | $330739.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       525 | NS      | $71132.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     24443 | NS      | $3001111.54   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                     | Super Micro Computer Inc                                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25124 | NS      | $572073.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                   | DAVITA INC                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        40 | NS      | $6147.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19675 | NS      | $11256657.75  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       123 | NS      | $38639.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2369 | NS      | $546978.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        37 | NS      | $4807.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        96 | NS      | $13064.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       102 | NS      | $2685.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       115 | NS      | $4002.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       252 | NS      | $135830.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        18 | NS      | $2755.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                          | Delta Air Lines Inc                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1159 | NS      | $77050.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                 | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        55 | NS      | $11541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                 | United Airlines Holdings Inc                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       622 | NS      | $57267.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $62291.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                           | HCA Healthcare Inc                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5024 | NS      | $2377557.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        65 | NS      | $4082.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $4982.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       167 | NS      | $46938.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       229 | NS      | $5981.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       106 | NS      | $4352.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                   | Corpay Inc                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        12 | NS      | $3491.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                           | Steel Dynamics Inc                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        40 | NS      | $7200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       385 | NS      | $37610.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       266 | NS      | $32239.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                              | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       488 | NS      | $21881.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1247 | NS      | $281859.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $14884.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11741 | NS      | $1991978.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        82 | NS      | $141779.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $3020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $3801.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       151 | NS      | $7616.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       159 | NS      | $70659.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                             | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       144 | NS      | $19473.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1448 | NS      | $164217.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        80 | NS      | $7008.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2303 | NS      | $104049.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                 | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $1543887.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       505 | NS      | $52797.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       648 | NS      | $43461.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1235 | NS      | $121499.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                          | TransDigm Group Inc                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $22020.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       193 | NS      | $43324.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         5 | NS      | $2719.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       220 | NS      | $11781.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1036 | NS      | $19901.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       190 | NS      | $18462.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                         | Las Vegas Sands Corp                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        80 | NS      | $4310.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $5157.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6467 | NS      | $1313965.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       558 | NS      | $27353.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                              | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7608 | NS      | $1257906.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                     | Constellation Brands Inc                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       120 | NS      | $18000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6813 | NS      | $342012.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                    | Occidental Petroleum Corp                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       309 | NS      | $20085.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9336 | NS      | $1348491.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13619 | NS      | $382421.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9034 | NS      | $329108.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                          | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       281 | NS      | $22746.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                    | PG&E Corp                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       687 | NS      | $12070.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                   | PACCAR Inc                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1549 | NS      | $178909.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3739 | NS      | $344436.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2823 | NS      | $372636.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       198 | NS      | $39251.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2102 | NS      | $24257.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18535 | NS      | $2726683.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       491 | NS      | $44381.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                            | NEWELL BRANDS INC                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       812 | NS      | $2785.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $6589.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                   | Nucor Corp                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       374 | NS      | $63243.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1211 | NS      | $83898.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        65 | NS      | $9072.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                         | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        90 | NS      | $15428.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       129 | NS      | $9714.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        62 | NS      | $2669.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       103 | NS      | $14913.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                            | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        85 | NS      | $16787.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         9 | NS      | $3095.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        18 | NS      | $3370.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       191 | NS      | $15295.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3225 | NS      | $660189.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       745 | NS      | $213815.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                            | Atmos Energy Corp                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       811 | NS      | $149807.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                      | Essential Utilities Inc                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      8828 | NS      | $355503.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                     | PPL Corp                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1583 | NS      | $60470.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        66 | NS      | $6649.50      | 0.00%             |  |  |  | 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        |      1246 | NS      | $259280.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1881.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                         | Parker-Hannifin Corp                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        45 | NS      | $40285.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       138 | NS      | $32606.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        18 | NS      | $3669.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2522 | NS      | $783812.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       114 | NS      | $10729.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1789 | NS      | $116696.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       976 | NS      | $58921.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                        | Southwest Airlines Co                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       214 | NS      | $8039.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       114 | NS      | $4704.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4908 | NS      | $1048643.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                   | Ciena Corp                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1198 | NS      | $465099.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                        | Lincoln National Corp                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       140 | NS      | $4970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2006 | NS      | $1845058.62   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       461 | NS      | $90346.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                  | Lennar Corp                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        49 | NS      | $4255.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6514 | NS      | $1215968.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       398 | NS      | $28799.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8039 | NS      | $611365.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       616 | NS      | $59425.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30708 | NS      | $11367180.36  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     33256 | NS      | $1426349.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       169 | NS      | $115298.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       472 | NS      | $22023.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        33 | NS      | $3100.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                        | Republic Services Inc                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1510 | NS      | $330720.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1270 | NS      | $137477.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                 | Nordson Corp                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |         3 | NS      | $798.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        26 | NS      | $5331.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       355 | NS      | $18960.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6330 | NS      | $761435.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       106 | NS      | $46000.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       173 | NS      | $37490.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                             | Altria Group Inc                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6315 | NS      | $416726.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3285 | NS      | $477080.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       168 | NS      | $29139.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2104 | NS      | $894915.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3471 | NS      | $797601.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                            | EOG Resources Inc                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       500 | NS      | $72285.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4822 | NS      | $145238.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | TRUIST FINANCIAL CORP                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       604 | NS      | $27765.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        31 | NS      | $4374.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        46 | NS      | $33513.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       303 | NS      | $17458.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                             | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        47 | NS      | $11780.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9088 | NS      | $1129456.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                             | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         2 | NS      | $2522.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3828 | NS      | $278601.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                            | Brown & Brown Inc                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        67 | NS      | $4369.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                             | Wells Fargo & Co                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6245 | NS      | $497164.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                         | WEC Energy Group Inc                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2271 | NS      | $262913.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       750 | NS      | $152955.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3584 | NS      | $969436.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        80 | NS      | $110319.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        39 | NS      | $6377.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       418 | NS      | $65743.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2518 | NS      | $358789.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        80 | NS      | $9118.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15546 | NS      | $1286431.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        93 | NS      | $14463.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       995 | NS      | $14019.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       269 | NS      | $120119.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                    | IDEX Corp                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         8 | NS      | $1516.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                 | Entergy Corp                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       608 | NS      | $68314.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                            | Aehr Test Systems                                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       102 | NS      | $3782.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       238 | NS      | $143844.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        22 | NS      | $4033.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1854 | NS      | $515170.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1045 | NS      | $65573.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8757 | NS      | $386446.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        60 | NS      | $16602.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        71 | NS      | $9617.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        62 | NS      | $5979.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                     | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        38 | NS      | $22533.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                 | Teradyne Inc                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        62 | NS      | $18380.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $36290.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       532 | NS      | $37947.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        82 | NS      | $13617.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1161 | NS      | $112059.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        34 | NS      | $12349.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        54 | NS      | $4958.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3722 | NS      | $594403.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       589 | NS      | $188803.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                      | Charles Schwab Corp/The                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2457 | NS      | $230908.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7361 | NS      | $213395.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                         | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        22 | NS      | $3785.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        83 | NS      | $32907.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       241 | NS      | $26391.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                              | Ross Stores Inc                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1112 | NS      | $240892.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                       | Tyler Technologies Inc                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       367 | NS      | $125653.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                   | CF Industries Holdings Inc                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       108 | NS      | $14022.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       553 | NS      | $150581.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       891 | NS      | $356016.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                     | RTX Corp                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5010 | NS      | $966429.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       147 | NS      | $35665.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       545 | NS      | $39801.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       111 | NS      | $4042.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       318 | NS      | $4188.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                     | KLA CORP                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        83 | NS      | $122210.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                  | Textron Inc                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       302 | NS      | $26443.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1206 | NS      | $234132.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27950 | NS      | $5821146.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                       | T Rowe Price Group Inc                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |         1 | NS      | $90.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2169 | NS      | $449720.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       128 | NS      | $62915.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       107 | NS      | $14891.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer