# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-004430
**Filing Date:** 2026-3
**Character Count:** 119112
**Document Hash:** 1faf3bc27545e36dbf3558f3d114d2c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004430.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 26811453

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### QRAFT AI-Enhanced U.S. Large Cap ETF (Series ID: S000065357)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000211432 | QRAFT AI-Enhanced U.S. Large Cap ETF | QRFT            |

## Nport-Ex

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 9.2%** | **Communications — 9.2%** |  |
| Airbnb, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;159 | $20570 |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;2080 | 703039 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;12 | 60022 |
| Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp;1422 | 42305 |
| DoorDash, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;150 | 30693 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;94 | 19168 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;45 | 11918 |
| Fox Corporation, Class A | &nbsp;&nbsp;&nbsp;89 | 6477 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;65 | 6534 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;147 | 4579 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;779 | 558153 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;125 | 9630 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;70 | 15421 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;37 | 9037 |
| Walt Disney Company (The) | &nbsp;&nbsp;&nbsp;646 | 72870 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;921 | 25364 |
|  |  | 1595780 |
| **Consumer Discretionary — 10.6%** | **Consumer Discretionary — 10.6%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3481 | 833003 |
| Aptiv plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;91 | 6893 |
| Carnival Corporation | &nbsp;&nbsp;&nbsp;451 | 13539 |
| Deckers Outdoor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;62 | 7399 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;15 | 6155 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;174 | 15872 |
| Ford Motor Company | &nbsp;&nbsp;&nbsp;1479 | 20529 |
| General Motors Company | &nbsp;&nbsp;&nbsp;346 | 29064 |
| Hasbro, Inc. | &nbsp;&nbsp;&nbsp;63 | 5627 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;87 | 25970 |
| Las Vegas Sands Corporation | &nbsp;&nbsp;&nbsp;258 | 13604 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;205 | 54747 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;45 | 7853 |
| Marriott International Inc, Class A | &nbsp;&nbsp;&nbsp;99 | 31215 |
| McDonald's Corporation | &nbsp;&nbsp;&nbsp;258 | 81270 |
| MGM Resorts International<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;127 | 4260 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;210 | 4612 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;313 | 30802 |
| Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp;17 | 6008 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;121 | 22827 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp;81 | 10280 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1189 | 511757 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;403 | 60374 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;33 | 6685 |
| Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18 | 11652 |
| Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;54 | 5802 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;106 | 16483 |
|  |  | 1844282 |
| **Consumer Staples — 3.0%** | **Consumer Staples — 3.0%** |  |
| Dollar General Corporation | &nbsp;&nbsp;&nbsp;86 | 12335 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;80 | 9407 |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp;98 | 11297 |
| Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;363 | 29316 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;562 | 100845 |
| Target Corporation | &nbsp;&nbsp;&nbsp;172 | 18141 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp;119 | 7774 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;2855 | 340146 |
|  |  | 529261 |

---

---

| | | |
|:---|:---|:---|
| **Energy — 3.2%** | **Energy — 3.2%** |  |
| APA Corporation | &nbsp;&nbsp;&nbsp;170 | $4490 |
| Baker Hughes Company | &nbsp;&nbsp;&nbsp;376 | 21071 |
| Chevron Corporation | &nbsp;&nbsp;&nbsp;726 | 128429 |
| Devon Energy Corporation | &nbsp;&nbsp;&nbsp;253 | 10173 |
| Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp;1514 | 214079 |
| First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;42 | 9472 |
| Halliburton Company | &nbsp;&nbsp;&nbsp;338 | 11330 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;832 | 25368 |
| Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp;114 | 20086 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;152 | 21821 |
| SLB Ltd. | &nbsp;&nbsp;&nbsp;560 | 27093 |
| Targa Resources Corporation | &nbsp;&nbsp;&nbsp;82 | 16480 |
| Valero Energy Corporation | &nbsp;&nbsp;&nbsp;115 | 20864 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;453 | 30469 |
|  |  | 561225 |
| **Financials — 11.7%** | **Financials — 11.7%** |  |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp;197 | 21857 |
| Allstate Corporation (The) | &nbsp;&nbsp;&nbsp;98 | 19501 |
| American Express Company | &nbsp;&nbsp;&nbsp;249 | 87690 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;205 | 15350 |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;35 | 18452 |
| Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;140 | 13446 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;22 | 5239 |
| Bank of America Corporation | &nbsp;&nbsp;&nbsp;2625 | 139650 |
| Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp;258 | 30939 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;492 | 236421 |
| Blackrock, Inc. | &nbsp;&nbsp;&nbsp;56 | 62661 |
| Blackstone, Inc. | &nbsp;&nbsp;&nbsp;270 | 38453 |
| Capital One Financial Corporation | &nbsp;&nbsp;&nbsp;231 | 50573 |
| Charles Schwab Corporation (The) | &nbsp;&nbsp;&nbsp;645 | 67028 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;144 | 44577 |
| Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp;62 | 9975 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;648 | 74980 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;172 | 10833 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;133 | 38445 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;86 | 16748 |
| Everest Group Ltd. | &nbsp;&nbsp;&nbsp;18 | 5963 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;258 | 12957 |
| Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp;231 | 6149 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;36 | 5048 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;108 | 101024 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;107 | 14451 |
| Huntington Bancshares Inc | &nbsp;&nbsp;&nbsp;623 | 10890 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;210 | 36494 |
| Invesco Ltd. | &nbsp;&nbsp;&nbsp;200 | 5458 |
| JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp;984 | 300995 |
| KeyCorporation | &nbsp;&nbsp;&nbsp;442 | 9512 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;326 | 37249 |
| Loews Corporation | &nbsp;&nbsp;&nbsp;84 | 8868 |
| M&T Bank Corporation | &nbsp;&nbsp;&nbsp;60 | 13294 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;249 | 19641 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;574 | 104928 |
| Nasdaq, Inc. | &nbsp;&nbsp;&nbsp;215 | 20831 |
| Northern Trust Corporation | &nbsp;&nbsp;&nbsp;75 | 11207 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;145 | 32379 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp;90 | 8525 |
| Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;134 | 14889 |

---

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Financials — 11.7% (continued)** | **Financials — 11.7% (continued)** |  |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;77 | $12771 |
| Regions Financial Corporation | &nbsp;&nbsp;&nbsp;352 | 10032 |
| State Street Corporation | &nbsp;&nbsp;&nbsp;108 | 14133 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;141 | 10241 |
| Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;83 | 23614 |
| Truist Financial Corporation | &nbsp;&nbsp;&nbsp;478 | 24579 |
| US Bancorp | &nbsp;&nbsp;&nbsp;575 | 32263 |
| Wells Fargo & Company | &nbsp;&nbsp;&nbsp;1132 | 102435 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;37 | 11746 |
|  |  | 2025384 |
| **Health Care — 10.2%** | **Health Care — 10.2%** |  |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;635 | 141611 |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;109 | 14590 |
| Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;32 | 5217 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;195 | 66667 |
| Becton Dickinson and Company | &nbsp;&nbsp;&nbsp;107 | 21772 |
| Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;58 | 10434 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;&nbsp;746 | 41067 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;90 | 19339 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;72 | 25864 |
| Centene Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;201 | 8707 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23 | 4841 |
| Cooper Companies, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;83 | 6755 |
| CVS Health Corporation | &nbsp;&nbsp;&nbsp;466 | 34726 |
| Danaher Corporation | &nbsp;&nbsp;&nbsp;257 | 56255 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;155 | 11321 |
| Edwards Lifesciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;220 | 17899 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;82 | 28351 |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;339 | 351594 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;175 | 13820 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;451 | 64019 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;84 | 41015 |
| Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;56 | 4227 |
| Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;94 | 7043 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;47 | 9174 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;30 | 20114 |
| Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;81 | 8106 |
| Insulet Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;32 | 8186 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;128 | 64540 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;65 | 14960 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;865 | 196571 |
| McKesson Corporation | &nbsp;&nbsp;&nbsp;45 | 37404 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;469 | 48288 |
| Merck & Company, Inc. | &nbsp;&nbsp;&nbsp;896 | 98802 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8 | 10986 |
| Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;175 | 7712 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24 | 4310 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp;2072 | 54784 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;38 | 28175 |
| Solventum Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;87 | 6696 |
| STERIS plc | &nbsp;&nbsp;&nbsp;39 | 10241 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;136 | 78691 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;29 | 5837 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;93 | 43701 |
| Viatris, Inc. | &nbsp;&nbsp;&nbsp;496 | 6493 |
| Waters Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;26 | 9639 |
|  |  | 1770544 |

---

---

| | | |
|:---|:---|:---|
| **Industrials — 8.6%** | **Industrials — 8.6%** |  |
| 3M Company | &nbsp;&nbsp;&nbsp;196 | $30019 |
| Allegion plc | &nbsp;&nbsp;&nbsp;37 | 6119 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;87 | 19486 |
| Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp;445 | 64116 |
| Boeing Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;288 | 67311 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;169 | 111093 |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;49 | 9553 |
| CSX Corporation | &nbsp;&nbsp;&nbsp;694 | 26205 |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;51 | 29520 |
| Deere & Company | &nbsp;&nbsp;&nbsp;99 | 52272 |
| Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp;248 | 16341 |
| Dover Corporation | &nbsp;&nbsp;&nbsp;54 | 10880 |
| Eaton Corporation PLC | &nbsp;&nbsp;&nbsp;142 | 49902 |
| Emerson Electric Company | &nbsp;&nbsp;&nbsp;208 | 30569 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;55 | 8830 |
| FedEx Corporation | &nbsp;&nbsp;&nbsp;88 | 28358 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;99 | 71911 |
| Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35 | 5881 |
| General Dynamics Corporation | &nbsp;&nbsp;&nbsp;100 | 35109 |
| General Electric Company | &nbsp;&nbsp;&nbsp;380 | 116580 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;149 | 31004 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;21 | 10247 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;17 | 7149 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;50 | 6763 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;39 | 7906 |
| Johnson Controls International plc | &nbsp;&nbsp;&nbsp;227 | 27072 |
| Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;67 | 14494 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;70 | 24000 |
| Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp;85 | 53909 |
| Nordson Corporation | &nbsp;&nbsp;&nbsp;24 | 6589 |
| Norfolk Southern Corporation | &nbsp;&nbsp;&nbsp;84 | 24464 |
| Northrop Grumman Corporation | &nbsp;&nbsp;&nbsp;53 | 36690 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;81 | 14029 |
| Otis Worldwide Corporation | &nbsp;&nbsp;&nbsp;151 | 12898 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;197 | 24213 |
| Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp;46 | 43049 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;43 | 18131 |
| Rollins, Inc. | &nbsp;&nbsp;&nbsp;189 | 11971 |
| RTX Corporation | &nbsp;&nbsp;&nbsp;484 | 97250 |
| Southwest Airlines Company | &nbsp;&nbsp;&nbsp;210 | 9979 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;70 | 5506 |
| TE Connectivity plc | &nbsp;&nbsp;&nbsp;110 | 24506 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;75 | 6605 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;21 | 29978 |
| Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;98 | 6625 |
| Union Pacific Corporation | &nbsp;&nbsp;&nbsp;216 | 50782 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;125 | 12790 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;274 | 29104 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;24 | 18769 |
| Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp;66 | 15189 |
| WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;18 | 19439 |
|  |  | 1491155 |
| **Materials — 1.1%** | **Materials — 1.1%** |  |
| Albemarle Corporation | &nbsp;&nbsp;&nbsp;49 | 8361 |
| Avery Dennison Corporation | &nbsp;&nbsp;&nbsp;33 | 6122 |
| Ball Corporation | &nbsp;&nbsp;&nbsp;116 | 6597 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;257 | 18710 |

---

---

| |
|:---|
| **QRAFT AI-ENHANCED U.S. LARGE CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Materials — 1.1% (continued)** | **Materials — 1.1% (continued)** |  |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;105 | $29608 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;533 | 32103 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;23 | 14995 |
| Newmont Corporation | &nbsp;&nbsp;&nbsp;400 | 44940 |
| Nucor Corporation | &nbsp;&nbsp;&nbsp;88 | 15639 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;58 | 10415 |
|  |  | 187490 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** |  |
| Camden Property Trust - REIT | &nbsp;&nbsp;&nbsp;48 | 5234 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;113 | 19247 |
| Crown Castle, Inc. - REIT | &nbsp;&nbsp;&nbsp;167 | 14497 |
| Federal Realty Investment Trust - REIT | &nbsp;&nbsp;&nbsp;41 | 4148 |
| Host Hotels & Resorts, Inc. - REIT | &nbsp;&nbsp;&nbsp;305 | 5652 |
| Prologis, Inc. - REIT | &nbsp;&nbsp;&nbsp;340 | 44390 |
| SBA Communications Corporation, Class A - REIT | &nbsp;&nbsp;&nbsp;43 | 7917 |
| Simon Property Group, Inc. - REIT | &nbsp;&nbsp;&nbsp;122 | 23340 |
| Ventas, Inc. - REIT | &nbsp;&nbsp;&nbsp;181 | 14058 |
|  |  | 138483 |
| **Technology — 39.9%<sup>+</sup>** | **Technology — 39.9%<sup>+</sup>** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;224 | 59055 |
| Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;152 | 44574 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;586 | 138724 |
| Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;75 | 7286 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;179 | 55648 |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;4984 | 1293247 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;287 | 92506 |
| Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;458 | 64917 |
| Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;79 | 19977 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;1695 | 561553 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;101 | 29932 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;1424 | 111528 |
| Cognizant Technology Solutions Corporation, Class A | &nbsp;&nbsp;&nbsp;185 | 15181 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp;318 | 32834 |
| Corpay, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28 | 8810 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;92 | 40609 |
| Dayforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;72 | 4987 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;128 | 14648 |
| EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25 | 5215 |
| F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;25 | 6890 |
| Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9 | 13169 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;279 | 22672 |
| Garmin Ltd. | &nbsp;&nbsp;&nbsp;74 | 14921 |
| Global Payments, Inc. | &nbsp;&nbsp;&nbsp;98 | 7031 |
| Intel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1731 | 80440 |
| International Business Machines Corporation | &nbsp;&nbsp;&nbsp;337 | 103358 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;101 | 50391 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;43 | 10199 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;32 | 5735 |
| KLA Corporation | &nbsp;&nbsp;&nbsp;48 | 68541 |
| Lam Research Corporation | &nbsp;&nbsp;&nbsp;454 | 105991 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;57 | 10732 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;320 | 172412 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;209 | 15867 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;405 | 168026 |
| Microsoft Corporation | &nbsp;&nbsp;&nbsp;2490 | 1071423 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;18 | 20235 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Technology — 39.9%<sup>+</sup> (continued)** | **Technology — 39.9%<sup>+</sup> (continued)** |  |
| Moody's Corporation | &nbsp;&nbsp;&nbsp;66 | $34027 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;29 | 17667 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;90 | 8672 |
| NVIDIA Corporation | &nbsp;&nbsp;&nbsp;8234 | 1573763 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;95 | 21483 |
| ON Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;163 | 9762 |
| Oracle Corporation | &nbsp;&nbsp;&nbsp;1031 | 169682 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;821 | 120350 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;388 | 58817 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;110 | 58057 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;338 | 71754 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;82 | 33431 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;85 | 4740 |
| Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;71 | 33023 |
| Teledyne Technologies Incorporated<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19 | 11786 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;61 | 14704 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;330 | 71132 |
| Western Digital Corporation | &nbsp;&nbsp;&nbsp;128 | 32029 |
| Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;81 | 14226 |
| Zebra Technologies Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;22 | 5170 |
|  |  | 6913539 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| AES Corporation (The) | &nbsp;&nbsp;&nbsp;328 | 4805 |
| American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp;200 | 23955 |
| Constellation Energy Corporation | &nbsp;&nbsp;&nbsp;114 | 31999 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;82 | 11019 |
| Edison International | &nbsp;&nbsp;&nbsp;155 | 9653 |
| Entergy Corporation | &nbsp;&nbsp;&nbsp;171 | 16397 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp;110 | 8440 |
| Eversource Energy | &nbsp;&nbsp;&nbsp;149 | 10300 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;757 | 66541 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;220 | 9744 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;81 | 12363 |
| PG&E Corporation | &nbsp;&nbsp;&nbsp;850 | 13107 |
| Vistra Corporation | &nbsp;&nbsp;&nbsp;127 | 20110 |
|  |  | 238433 |
| **Total Common Stocks** |  |  |
| **(Cost $15,586,429)** |  | **17295576** |
| **Total Investments — 99.7%** |  |  |
| **(Cost $15,586,429)** |  | **17295576** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | 48679 |
| **Total Net Assets — 100.0%** |  | **$17344255** |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>+</sup> | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

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

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

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

- **a. Name of Series:** QRAFT AI-Enhanced U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000065357

- **c. LEI of Series:** 549300ZX5YKWOIS35E78

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17355284.04

**Total Liabilities:** $11028.96

**Net Assets:** $17344255.08

**Cash Not Reported:** $1612.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211432 | -0.24%               | 0.21%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $817086.02               | $-894405.95                                |
| Month 2  | $-118752.52              | $155650.69                                 |
| Month 3  | $-72672.87               | $267521.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                             | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       197 | NS      | $21857.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES CORP          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       328 | NS      | $4805.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       635 | NS      | $141611.35    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | ADOBE INC         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       152 | NS      | $44574.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       586 | NS      | $138723.78    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECH INC  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       109 | NS      | $14589.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | AIRBNB INC-A      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       159 | NS      | $20569.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | AKAMAI TECHNOLOG  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        75 | NS      | $7286.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        49 | NS      | $8360.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        32 | NS      | $5216.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        98 | NS      | $19501.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2080 | NS      | $703040.00    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3481 | NS      | $833003.30    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.               | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       200 | NS      | $23955.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       249 | NS      | $87690.33     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | AMERICAN INTERNA  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       205 | NS      | $15350.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        72 | NS      | $25863.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | AMERIPRISE FINAN  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        35 | NS      | $18451.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        87 | NS      | $19486.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | AMGEN INC         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       195 | NS      | $66666.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       445 | NS      | $64115.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | ANALOG DEVICES    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       179 | NS      | $55647.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        82 | NS      | $28350.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA CORP          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       170 | NS      | $4489.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4984 | NS      | $1293248.32   | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       287 | NS      | $92505.84     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       458 | NS      | $64916.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | ASSURANT INC      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        22 | NS      | $5238.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | AUTODESK INC      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        79 | NS      | $19976.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        33 | NS      | $6121.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | BAKER HUGHES CO   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $21071.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | BALL CORP         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       116 | NS      | $6596.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2625 | NS      | $139650.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       258 | NS      | $30939.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | BECTON DICKINSON  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       107 | NS      | $21772.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       492 | NS      | $236420.76    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | BIOGEN INC        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        58 | NS      | $10433.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | BLACKSTONE INC    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       270 | NS      | $38453.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | BLACKROCK INC     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        56 | NS      | $62660.64     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                     | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       288 | NS      | $67311.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | BOOKING HOLDINGS  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        12 | NS      | $60022.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       746 | NS      | $41067.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1695 | NS      | $561553.50    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       113 | NS      | $19247.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | CH ROBINSON       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        49 | NS      | $9552.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       133 | NS      | $38444.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       694 | NS      | $26205.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       466 | NS      | $34726.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | CADENCE DESIGN    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       101 | NS      | $29932.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        48 | NS      | $5234.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | CAPITAL ONE FINA  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       231 | NS      | $50572.83     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        90 | NS      | $19339.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       451 | NS      | $13539.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       169 | NS      | $111093.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       201 | NS      | $8707.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | DAYFORCE INC      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        72 | NS      | $4987.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        23 | NS      | $4841.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $128429.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        62 | NS      | $9975.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | CISCO SYSTEMS     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1424 | NS      | $111527.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       648 | NS      | $74980.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | CITIZENS FINANCI  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       172 | NS      | $10832.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH-A  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       185 | NS      | $15181.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        86 | NS      | $16747.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1422 | NS      | $42304.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       114 | NS      | $31997.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | COOPER COS INC    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        83 | NS      | $6754.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       318 | NS      | $32833.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        28 | NS      | $8809.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       257 | NS      | $18709.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        92 | NS      | $40609.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       167 | NS      | $14497.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        51 | NS      | $29519.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY CO     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        82 | NS      | $11019.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | DANAHER CORP      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       257 | NS      | $56254.73     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | DECKERS OUTDOOR   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        62 | NS      | $7399.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | DEERE & CO        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        99 | NS      | $52272.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       128 | NS      | $14648.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       248 | NS      | $16340.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       253 | NS      | $10173.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       155 | NS      | $11321.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       646 | NS      | $72868.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        86 | NS      | $12334.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        80 | NS      | $9407.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | DOMINO'S PIZZA    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        15 | NS      | $6154.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       150 | NS      | $30693.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        54 | NS      | $10880.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | EBAY INC          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       174 | NS      | $15872.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | ECOLAB INC        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       105 | NS      | $29608.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       155 | NS      | $9653.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFE      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       220 | NS      | $17899.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        94 | NS      | $19168.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | EMERSON ELEC CO   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       208 | NS      | $30567.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       171 | NS      | $16397.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        25 | NS      | $5215.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       110 | NS      | $8440.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       149 | NS      | $10300.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        45 | NS      | $11917.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        55 | NS      | $8829.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1514 | NS      | $214079.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       779 | NS      | $558153.50    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         9 | NS      | $13168.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        41 | NS      | $4147.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        88 | NS      | $28358.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 INC            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        25 | NS      | $6890.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANC  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       258 | NS      | $12956.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        42 | NS      | $9471.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1479 | NS      | $20528.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       279 | NS      | $22671.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP - A      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        89 | NS      | $6477.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       231 | NS      | $6149.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       533 | NS      | $32102.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TE  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       175 | NS      | $13819.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE VERNOVA INC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        99 | NS      | $71910.63     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        35 | NS      | $5881.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       100 | NS      | $35109.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       380 | NS      | $116580.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       346 | NS      | $29064.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       451 | NS      | $64019.45     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | GLOBAL PAYMENTS   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        98 | NS      | $7030.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        36 | NS      | $5047.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GODADDY INC-A     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        65 | NS      | $6533.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       108 | NS      | $101024.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        18 | NS      | $19438.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE I  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        84 | NS      | $41014.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       338 | NS      | $11329.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD INSURAN  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       107 | NS      | $14451.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | HASBRO INC        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        63 | NS      | $5626.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        32 | NS      | $5734.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        87 | NS      | $25970.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        94 | NS      | $7043.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       305 | NS      | $5651.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       149 | NS      | $31003.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        21 | NS      | $10246.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | HUMANA INC        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        47 | NS      | $9174.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        39 | NS      | $7906.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       623 | NS      | $10890.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | HUNTINGTON INGAL  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        17 | NS      | $7148.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        30 | NS      | $20113.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        81 | NS      | $8105.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        32 | NS      | $8185.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1731 | NS      | $80439.57     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONT EXCH I  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       210 | NS      | $36493.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       337 | NS      | $103357.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       101 | NS      | $50390.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       128 | NS      | $64540.16     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        65 | NS      | $14959.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       984 | NS      | $300995.76    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        43 | NS      | $10199.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | JACOBS SOLUTIONS  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        50 | NS      | $6763.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       865 | NS      | $196571.25    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        48 | NS      | $68541.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR & CO INC      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       326 | NS      | $37248.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       442 | NS      | $9511.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TEC      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        67 | NS      | $14494.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       832 | NS      | $25367.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3HARRIS TECHNOL  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        70 | NS      | $23999.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       454 | NS      | $105990.84    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       258 | NS      | $13604.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | ESTEE LAUDER      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        98 | NS      | $11297.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        57 | NS      | $10731.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       339 | NS      | $351593.85    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        85 | NS      | $53908.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        84 | NS      | $8867.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | LOWE'S COS INC    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       205 | NS      | $54747.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | LULULEMON ATH     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        45 | NS      | $7852.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T BANK CORP     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        60 | NS      | $13294.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM RESORTS INTE  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       127 | NS      | $4259.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        29 | NS      | $17667.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       114 | NS      | $20085.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | MARRIOTT INTL-A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        99 | NS      | $31214.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MAR MTLS   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        23 | NS      | $14994.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       320 | NS      | $172412.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | MATCH GROUP INC   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       147 | NS      | $4579.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | MCDONALDS CORP    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       258 | NS      | $81270.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        45 | NS      | $37404.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       896 | NS      | $98801.92     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       249 | NS      | $19641.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         8 | NS      | $10985.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2490 | NS      | $1071422.10   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       209 | NS      | $15867.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       405 | NS      | $168026.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | MODERNA INC       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       175 | NS      | $7712.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        24 | NS      | $4310.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        18 | NS      | $20234.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       363 | NS      | $29315.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | MOODY'S CORP      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        66 | NS      | $34026.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | MORGAN STANLEY    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       574 | NS      | $104927.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        81 | NS      | $12363.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       215 | NS      | $20831.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        90 | NS      | $8671.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       400 | NS      | $44940.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NEXTERA ENERGY    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       757 | NS      | $66540.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       220 | NS      | $9743.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        24 | NS      | $6588.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | NORFOLK SOUTHERN  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        84 | NS      | $24464.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | NORTHERN TRUST    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        75 | NS      | $11207.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        53 | NS      | $36689.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        88 | NS      | $15639.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8234 | NS      | $1573764.42   | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       313 | NS      | $30802.33     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        81 | NS      | $14029.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | OMNICOM GROUP     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       125 | NS      | $9630.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       163 | NS      | $9762.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1031 | NS      | $169681.98    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       151 | NS      | $12898.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       850 | NS      | $13107.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC FINANCIAL SE  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       145 | NS      | $32378.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       197 | NS      | $24213.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       821 | NS      | $120350.39    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        46 | NS      | $43048.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2072 | NS      | $54783.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       562 | NS      | $100845.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       152 | NS      | $21821.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        90 | NS      | $8524.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       340 | NS      | $44390.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       134 | NS      | $14888.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       388 | NS      | $58816.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        17 | NS      | $6007.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | RAYMOND JAMES     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        77 | NS      | $12771.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       484 | NS      | $97250.12     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        38 | NS      | $28175.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       352 | NS      | $10032.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | ROCKWELL AUTOMAT  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        43 | NS      | $18130.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       189 | NS      | $11971.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       121 | NS      | $22826.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       110 | NS      | $58056.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        43 | NS      | $7916.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       338 | NS      | $71754.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | HENRY SCHEIN INC  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        56 | NS      | $4226.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB LTD           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       560 | NS      | $27092.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       645 | NS      | $67028.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       122 | NS      | $23339.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        85 | NS      | $4739.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | SOLVENTUM         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        87 | NS      | $6696.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | SOUTHWEST AIR     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       210 | NS      | $9979.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | STANLEY BLACK &   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        70 | NS      | $5506.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | STATE ST CORP     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       108 | NS      | $14132.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        58 | NS      | $10415.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | SYNOPSYS INC      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        71 | NS      | $33023.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       141 | NS      | $10240.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       403 | NS      | $60373.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                        | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $6685.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE-TWO INTERAC  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        70 | NS      | $15421.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        81 | NS      | $10279.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | TARGET CORP       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       172 | NS      | $18140.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        82 | NS      | $16480.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECH     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        19 | NS      | $11785.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        61 | NS      | $14704.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1189 | NS      | $511757.49    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       330 | NS      | $71131.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        75 | NS      | $6604.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       136 | NS      | $78690.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       196 | NS      | $30019.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $29978.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | TRAVELERS COS IN  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        83 | NS      | $23614.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        98 | NS      | $6624.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       478 | NS      | $24578.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | TYSON FOODS-A     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       119 | NS      | $7774.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       575 | NS      | $32263.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        18 | NS      | $11652.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | UNION PAC CORP    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       216 | NS      | $50781.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       125 | NS      | $12790.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       274 | NS      | $29104.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        24 | NS      | $18769.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        29 | NS      | $5836.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       115 | NS      | $20864.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       181 | NS      | $14058.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VERISIGN INC      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        37 | NS      | $9036.51      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        93 | NS      | $43700.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | VIATRIS INC       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       496 | NS      | $6492.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       127 | NS      | $20110.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        66 | NS      | $15189.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2855 | NS      | $340144.70    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       921 | NS      | $25364.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | WATERS CORP       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        26 | NS      | $9638.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | WELLS FARGO & CO  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1132 | NS      | $102434.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       128 | NS      | $32029.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | WILLIAMS COS INC  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       453 | NS      | $30468.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | WORKDAY INC-A     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        81 | NS      | $14226.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | WYNN RESORTS LTD  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        54 | NS      | $5802.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM! BRANDS INC   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       106 | NS      | $16483.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECH CORP   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        22 | NS      | $5169.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     51201 | PA      | $51200.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        37 | NS      | $6119.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       140 | NS      | $13445.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       224 | NS      | $59055.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       142 | NS      | $49901.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | EVEREST GROUP LT  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        18 | NS      | $5963.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | APTIV PLC         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        91 | NS      | $6893.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | INVESCO LTD       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       200 | NS      | $5458.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | JOHNSON CONTROLS  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       227 | NS      | $27072.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | MEDTRONIC PLC     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       469 | NS      | $48288.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | NORWEGIAN CRUISE  | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       210 | NS      | $4611.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        82 | NS      | $33430.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        39 | NS      | $10241.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE CONNECTIVITY   | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       110 | NS      | $24505.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | WILLIS TOWERS WA  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        37 | NS      | $11746.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       144 | NS      | $44576.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        74 | NS      | $14921.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTO  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        95 | NS      | $21483.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer