# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004342
**Filing Date:** 2026-3
**Character Count:** 51770
**Document Hash:** f2a2b5803ec8d71a701bba73103ced06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004342.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000910472-26-004342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 26807808

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Affinity World Leaders Equity ETF (Series ID: S000060111)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000196754 | Affinity World Leaders Equity ETF | WLDR            |

## Nport-Ex

F

---

| | | |
|:---|:---|:---|
| **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1%** |  |
|  | **Australia - 0.9%** |  |
| 10371 | Fortescue Ltd. | &nbsp;&nbsp;&nbsp; $151676 |
| 8227 | Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 165811 |
| 1558 | Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 164437 |
|  |  | &nbsp;&nbsp; 481924 |
|  | **Bermuda - 0.6%** |  |
| 4763 | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 346604 |
|  | **Canada - 1.3%** |  |
| 4806 | Barrick Mining Corporation | &nbsp;&nbsp;&nbsp; 219682 |
| 1679 | CGI, Inc. | &nbsp;&nbsp;&nbsp; 143900 |
| 5688 | Kinross Gold Corporation | &nbsp;&nbsp;&nbsp; 179125 |
| 2405 | Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 165587 |
|  |  | &nbsp;&nbsp; 708294 |
|  | **Cayman Islands - 0.4%** |  |
| 30850 | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 249772 |
|  | **France - 2.9%** |  |
| 6766 | AXA SA | &nbsp;&nbsp;&nbsp; 308370 |
| 1149 | Capgemini S.E. | &nbsp;&nbsp;&nbsp; 178782 |
| 8452 | Engie S.A. | &nbsp;&nbsp;&nbsp; 251595 |
| 18294 | Orange S.A. | &nbsp;&nbsp;&nbsp; 338890 |
| 1062 | Safran S.A. | &nbsp;&nbsp;&nbsp; 379106 |
| 1421 | Vinci S.A. | &nbsp;&nbsp;&nbsp; 204168 |
|  |  | &nbsp;&nbsp; 1660911 |
|  | **Germany - 0.6%** |  |
| 4008 | Fresenius S.E. & Company KGaA | &nbsp;&nbsp;&nbsp; 224404 |
| 3843 | Vonovia S.E. | &nbsp;&nbsp;&nbsp; 112164 |
|  |  | &nbsp;&nbsp; 336568 |
|  | **Hong Kong - 0.2%** |  |
| 25370 | Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 129251 |
|  | **Ireland - 5.7%** |  |
| 7935 | Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 3235020 |

---

---

| | | |
|:---|:---|:---|
| **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **Israel - 2.5%** |  |
| 19476 | Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; $482958 |
| 19792 | Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 477130 |
| 618 | Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 438196 |
|  |  | &nbsp;&nbsp; 1398284 |
|  | **Italy - 1.0%** |  |
| 6255 | UniCredit SpA | &nbsp;&nbsp;&nbsp; 544865 |
|  | **Japan - 6.0%** |  |
| 33100 | Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp; 458552 |
| 13600 | Bridgestone Corporation | &nbsp;&nbsp;&nbsp; 306251 |
| 4300 | Central Japan Railway Company | &nbsp;&nbsp;&nbsp; 119668 |
| 22200 | Denso Corporation | &nbsp;&nbsp;&nbsp; 307405 |
| 20800 | Inpex Corporation | &nbsp;&nbsp;&nbsp; 462739 |
| 4500 | Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp; 162278 |
| 11500 | Kansai Electric Power Company, Inc. (The) | &nbsp;&nbsp;&nbsp; 183391 |
| 1030 | Konami Group Corporation | &nbsp;&nbsp;&nbsp; 149546 |
| 4940 | Nitto Denko Corporation | &nbsp;&nbsp;&nbsp; 109358 |
| 6568 | Otsuka Holdings Company Ltd. | &nbsp;&nbsp;&nbsp; 392182 |
| 5900 | Sumitomo Corporation | &nbsp;&nbsp;&nbsp; 238231 |
| 20700 | Suzuki Motor Corporation | &nbsp;&nbsp;&nbsp; 281752 |
| 5500 | Toyota Tsusho Corporation | &nbsp;&nbsp;&nbsp; 199229 |
|  |  | &nbsp;&nbsp; 3370582 |
|  | **Jersey - 0.1%** |  |
| 1814 | Amcor plc | &nbsp;&nbsp;&nbsp; 80270 |
|  | **Netherlands - 1.7%** |  |
| 12283 | ABN AMRO Bank N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 452455 |
| 4869 | Koninklijke Ahold Delhaize N.V. | &nbsp;&nbsp;&nbsp; 190325 |
| 3742 | NN Group N.V. | &nbsp;&nbsp;&nbsp; 296360 |
|  |  | &nbsp;&nbsp; 939140 |
|  | **Panama - 0.5%** |  |
| 9758 | Carnival Corporation | &nbsp;&nbsp;&nbsp; 292935 |

---

---

| | | |
|:---|:---|:---|
| **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **Spain - 3.0%** |  |
| 24271 | Banco Bilbao Vizcaya Argentaria S.A. | &nbsp;&nbsp;&nbsp; $617426 |
| 38284 | CaixaBank S.A. | &nbsp;&nbsp;&nbsp; 506473 |
| 22911 | International Consolidated Airlines Group S.A. | &nbsp;&nbsp;&nbsp; 131106 |
| 21724 | Repsol S.A. | &nbsp;&nbsp;&nbsp; 426519 |
|  |  | &nbsp;&nbsp; 1681524 |
|  | **Switzerland - 0.5%** |  |
| 3605 | Logitech International S.A. | &nbsp;&nbsp;&nbsp; 309453 |
|  | **United Kingdom - 4.9%** |  |
| 6865 | 3i Group PLC | &nbsp;&nbsp;&nbsp; 314782 |
| 29827 | Aviva plc | &nbsp;&nbsp;&nbsp; 259493 |
| 3623 | British American Tobacco plc | &nbsp;&nbsp;&nbsp; 216941 |
| 18403 | GSK plc | &nbsp;&nbsp;&nbsp; 472533 |
| 7909 | Halma PLC | &nbsp;&nbsp;&nbsp; 383540 |
| 3201 | Imperial Brands plc | &nbsp;&nbsp;&nbsp; 134293 |
| 24517 | Rolls-Royce Holdings plc | &nbsp;&nbsp;&nbsp; 406263 |
| 33611 | Tesco PLC | &nbsp;&nbsp;&nbsp; 195556 |
| 249909 | Vodafone Group plc | &nbsp;&nbsp;&nbsp; 367267 |
|  |  | &nbsp;&nbsp; 2750668 |
|  | **United States - 66.3%** |  |
| 1475 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; 293510 |
| 5663 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 351049 |
| 1995 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 238951 |
| 1662 | AppLovin Corporation, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 786309 |
| 37652 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 986859 |
| 5855 | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp; 702132 |
| 3235 | Capital One Financial Corporation | &nbsp;&nbsp;&nbsp; 708239 |
| 3570 | Charter Communications, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 735848 |
| 950 | Cigna Group (The) | &nbsp;&nbsp;&nbsp; 260405 |
| 11859 | Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 746880 |
| 33357 | Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp; 992371 |
| 299 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 341488 |
| 3845 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 286529 |
| 12316 | Dollar General Corporation | &nbsp;&nbsp;&nbsp; 1766484 |

---

---

| | | |
|:---|:---|:---|
| **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **United States - 66.3% (Continued)** |  |
| 9458 | eBay, Inc. | &nbsp;&nbsp;&nbsp; $862759 |
| 4148 | Edison International | &nbsp;&nbsp;&nbsp; 258337 |
| 359 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 258742 |
| 4765 | Exelon Corporation | &nbsp;&nbsp;&nbsp; 213377 |
| 1229 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 325488 |
| 2615 | F5, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 720720 |
| 4511 | Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp; 249233 |
| 2235 | Fiserv, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142437 |
| 45110 | Ford Motor Company | &nbsp;&nbsp;&nbsp; 626127 |
| 1605 | General Dynamics Corporation | &nbsp;&nbsp;&nbsp; 563499 |
| 9654 | General Motors Company | &nbsp;&nbsp;&nbsp; 810936 |
| 4350 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 617483 |
| 2312 | Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 312259 |
| 708 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 345695 |
| 66558 | Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp; 1432328 |
| 2834 | Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp; 589699 |
| 62511 | HP, Inc. | &nbsp;&nbsp;&nbsp; 1215214 |
| 8408 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 1994293 |
| 3768 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 856278 |
| 882 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; 239480 |
| 4479 | Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp; 843306 |
| 1800 | Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp; 317142 |
| 9602 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 3983678 |
| 1546 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 173693 |
| 1397 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 213224 |
| 3829 | PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp; 201750 |
| 20227 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 534802 |
| 2676 | Phillips 66 | &nbsp;&nbsp;&nbsp; 384166 |
| 3102 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp; 358684 |
| 1727 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 225477 |
| 3890 | RTX Corporation | &nbsp;&nbsp;&nbsp; 781618 |
| 920 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 176005 |
| 1506 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 551362 |
| 9965 | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 816034 |

---

---

| | | |
|:---|:---|:---|
| **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** | **AFFINITY WORLD LEADERS EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** | **January 31, 2026** | **January 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **United States - 66.3% (Continued)** |  |
| 5557 | T Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp; $587264 |
| 11136 | Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 1413270 |
| 12661 | The Kraft Heinz Company | &nbsp;&nbsp;&nbsp; 300572 |
| 3392 | United Airlines Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 347069 |
| 9078 | US Foods Holding Corporation<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 759102 |
| 2053 | Valero Energy Corporation | &nbsp;&nbsp;&nbsp; 372476 |
| 855 | Veeva Systems, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 174352 |
| 24103 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 1073065 |
| 1289 | Versant Media Group, Inc. | &nbsp;&nbsp;&nbsp; 41996 |
| 4727 | VICI Properties, Inc. | &nbsp;&nbsp;&nbsp; 132734 |
| 10386 | Zoom Video Communications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 956550 |
|  |  | &nbsp;&nbsp; 37550829 |
|  | **TOTAL COMMON STOCKS (Cost $43,668,832)** | &nbsp;&nbsp; 56066894 |
|  | **TOTAL INVESTMENTS - 99.1% (Cost $43,668,832)** | &nbsp;&nbsp;&nbsp; $56066894 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** | &nbsp;&nbsp; 531620 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $56598514 |

---

---

| | |
|:---|:---|
| Ltd | - Limited Company |
| NV | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| S.A. | - Société Anonyme |
| S.E. | - Société Europeae |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026 the total market value of 144A securities is $452,455 or 0.8% of net assets.

<sup>(b)</sup> Non-income producing security.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

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

- **a. Name of Series:** Affinity World Leaders Equity ETF

- **b. EDGAR series identifier (if any):** S000060111

- **c. LEI of Series:** 549300LWEPBJF1WUB306

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $57124283.58

**Total Liabilities:** $525769.34

**Net Assets:** $56598514.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196754 | 1.45%                | 3.77%                | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $662368.38                                 |
| Month 2  | $72295.88                | $1785245.94                                |
| Month 3  | $479965.07               | $2781513.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                       | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     37652 | NS      | $986858.92    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1475 | NS      | $293510.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5663 | NS      | $351049.37    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.               | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1995 | NS      | $238951.13    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | BRIT AMER TOBACC          | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3623 | NS      | $216940.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1662 | NS      | $786308.82    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | HALMA PLC                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7909 | NS      | $383540.13    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | IMPERIAL BRANDS           | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3201 | NS      | $134292.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5855 | NS      | $702131.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | THE CIGNA GROUP           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       950 | NS      | $260404.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3845 | NS      | $286529.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3235 | NS      | $708238.55    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9758 | NS      | $292935.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3570 | NS      | $735848.40    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11859 | NS      | $746879.82    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       299 | NS      | $341487.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33357 | NS      | $992370.75    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12316 | NS      | $1766483.88   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9458 | NS      | $862758.76    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | EDISON INTL               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4148 | NS      | $258337.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       359 | NS      | $258742.07    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | EXELON CORP               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4765 | NS      | $213376.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP IN          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1229 | NS      | $325488.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 INC                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2615 | NS      | $720720.15    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4511 | NS      | $249232.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2235 | NS      | $142436.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45110 | NS      | $626126.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | GENERAL DYNAMICS          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1605 | NS      | $563499.45    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | GENERAL MOTORS C          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9654 | NS      | $810936.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4350 | NS      | $617482.50    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       708 | NS      | $345695.16    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP INC                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     62511 | NS      | $1215213.84   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | CAP GEMINI SA             | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1149 | NS      | $178781.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2312 | NS      | $312258.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     66558 | NS      | $1432328.16   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                        | FRESENIUS SE & C          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4008 | NS      | $224404.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2834 | NS      | $589698.72    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8408 | NS      | $1994293.52   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3768 | NS      | $856278.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | KRAFT HEINZ CO/T          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12661 | NS      | $300572.14    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | LABCORP HOLDINGS          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $239480.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | ORANGE                    | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     18294 | NS      | $338890.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4479 | NS      | $843306.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | BBVA                      | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     24271 | NS      | $617425.23    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLE          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1800 | NS      | $317142.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | REPSOL SA                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     21724 | NS      | $426519.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9602 | NS      | $3983677.76   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | BANK HAPOALIM             | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     19476 | NS      | $482957.55    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | BANK LEUMI LE-IS          | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     19792 | NS      | $477130.28    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                 | FORTESCUE LTD             | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10371 | NS      | $151675.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     13600 | NS      | $306250.89    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                      | CENTRAL JAPAN RL          | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      4300 | NS      | $119668.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                              | RIO TINTO LTD             | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1558 | NS      | $164436.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1397 | NS      | $213224.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                              | ELBIT SYSTEMS LTD         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       618 | NS      | $438196.07    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                | GALAXY ENTERTAIN          | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     25370 | NS      | $129250.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                 | JARDINE MATHESON          | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4763 | NS      | $346603.51    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                              | JAPAN TOBACCO             | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      4500 | NS      | $162278.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                   | KANSAI ELEC PWR           | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     11500 | NS      | $183391.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                             | KONAMI GROUP COR          | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1030 | NS      | $149546.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1546 | NS      | $173693.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                    | DENSO CORP                | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     22200 | NS      | $307404.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                              | NITTO DENKO CORP          | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4940 | NS      | $109357.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                   | NORTHERN STAR RE          | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8227 | NS      | $165811.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                 | SUMITOMO CORP             | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      5900 | NS      | $238230.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                             | SUZUKI MOTOR              | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     20700 | NS      | $281752.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                            | TOYOTA TSUSHO             | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5500 | NS      | $199228.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDS INC              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3102 | NS      | $358684.26    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                           | ASTELLAS PHARMA           | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     33100 | NS      | $458551.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | PAYPAL HOLDINGS           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3829 | NS      | $201750.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                         | AXA                       | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      6766 | NS      | $308369.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     20227 | NS      | $534801.88    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2676 | NS      | $384166.56    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | T ROWE PRICE GRP          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5557 | NS      | $587263.76    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1727 | NS      | $225477.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX CORP                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3890 | NS      | $781617.70    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C TECHNOLOGIE          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9965 | NS      | $816033.85    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       920 | NS      | $176005.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | SNAP-ON INC               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1506 | NS      | $551361.66    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11136 | NS      | $1413269.76   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3392 | NS      | $347069.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9078 | NS      | $759102.36    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2053 | NS      | $372475.79    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | VEEVA SYSTEMS-A           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       855 | NS      | $174351.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     24103 | NS      | $1073065.56   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc.                       | VERSANT MEDIA GR          | CUSIP: 925283103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $41995.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | VICI PROPERTIES           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4727 | NS      | $132734.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | ZOOM COMMUNICATI          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10386 | NS      | $956550.60    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                             | KINROSS GOLD              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5688 | NS      | $179124.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                      | SAFRAN SA                 | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1062 | NS      | $379105.79    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | ENGIE                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8452 | NS      | $251595.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                    | INPEX CORP                | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     20800 | NS      | $462738.92    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                       | VINCI SA                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1421 | NS      | $204167.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3I GROUP PLC              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6865 | NS      | $314782.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                 | CAIXABANK SA              | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     38284 | NS      | $506472.98    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                        | OTSUKA HOLDINGS           | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6568 | NS      | $392182.11    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group S.A. | International Consolidate | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     22911 | NS      | $131106.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | ROLLS-ROYCE HOLD          | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     24517 | NS      | $406262.74    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    421489 | PA      | $421489.23    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                     | VONOVIA SE                | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      3843 | NS      | $112163.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | KONINKLIJKE AHOL          | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4869 | NS      | $190325.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | NUTRIEN LTD               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2405 | NS      | $165587.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | VODAFONE GROUP            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    249909 | NS      | $367266.83    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI INC                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1679 | NS      | $143900.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                      | TESCO PLC                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     33611 | NS      | $195555.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                        | GSK PLC                   | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     18403 | NS      | $472533.63    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                  | NN GROUP                  | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3742 | NS      | $296360.01    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                           | BARRICK MINING C          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4806 | NS      | $219681.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                      | AVIVA PLC                 | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     29827 | NS      | $259492.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                     | CKH HOLDINGS              | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     30850 | NS      | $249772.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                               | UNICREDIT SPA             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      6255 | NS      | $544864.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                             | ABN AMRO BANK-CV          | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     12283 | NS      | $452454.91    | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC                 | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      1814 | NS      | $80269.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | SEAGATE TECHNOLO          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7935 | NS      | $3235020.15   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | LOGITECH INTER-R          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3605 | NS      | $309453.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer