# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001879
**Filing Date:** 2026-4
**Character Count:** 205361
**Document Hash:** 6e5efaf2df2fd32690b96281c944debd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001879.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26911986

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

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

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

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

## Series and Classes Contracts Data

### Cambria Global EW ETF (Series ID: S000090982)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000258371 | Cambria Global EW ETF | GEW             |

## Nport-Ex

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 81.7%**  | | |
| **<u>Communication Services</u> - 4.5%**  | |  |
| **Integrated Telecommunication Services - 0.9%**  |  |  |
| AT&T, Inc.  | 11507 | $322311 |
| Comcast Corp. - Class A  | 94 | 2910 |
| Deutsche Telekom AG  | 8075 | 325267 |
| NTT, Inc.  | 279471 | 274344 |
| Verizon Communications, Inc.  | 7264 | 364217 |
|  |  | 1289049 |
| **Interactive Home Entertainment - 0.6%**  |  |  |
| Electronic Arts, Inc.  | 1418 | 284408 |
| NetEase, Inc.  | 9923 | 227293 |
| Nintendo Co. Ltd.  | 3280 | 188926 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 2694 | 184970 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 62 | 13112 |
|  |  | 898709 |
| **Interactive Media & Services - 1.8%**  |  |  |
| Alphabet, Inc. - Class A  | 3420 | 1066219 |
| Alphabet, Inc. - Class C  | 2364 | 736221 |
| Baidu, Inc. - Class A <sup>(a)</sup> | 14734 | 232967 |
| Meta Platforms, Inc. - Class A  | 674 | 436873 |
| Tencent Holdings Ltd.  | 3431 | 227172 |
|  |  | 2699452 |
| **Movies & Entertainment - 0.8%**  |  |  |
| Netflix, Inc. <sup>(a)</sup> | 6351 | 611220 |
| Spotify Technology SA <sup>(a)</sup> | 447 | 230178 |
| Walt Disney Co.  | 2592 | 274856 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 2840 | 80003 |
|  |  | 1196257 |
| **Wireless Telecommunication Services - 0.4%**  |  |  |
| KDDI Corp.  | 15966 | 273078 |
| SoftBank Group Corp.  | 7659 | 200542 |
| T-Mobile US, Inc.  | 223 | 48411 |
|  |  | 522031 |
| **Total Communication Services** |  | 6605498 |
| **<u>Consumer Discretionary</u> - 6.6%**  |  |  |
| **Apparel Retail - 0.9%**  |  |  |
| Fast Retailing Co. Ltd.  | 754 | 333292 |
| Industria de Diseno Textil SA  | 4951 | 332403 |
| Ross Stores, Inc.  | 1551 | 318948 |
| TJX Cos., Inc.  | 1878 | 303597 |
|  |  | 1288240 |
| **Apparel, Accessories & Luxury Goods - 1.2%**  |  |  |
| Cie Financiere Richemont SA  | 1369 | 279996 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Hermes International SCA  | 118 | $285690 |
| LVMH Moet Hennessy Louis Vuitton SE  | 406 | 261021 |
| Tapestry, Inc.  | 5825 | 905613 |
|  |  | 1732320 |
| **Automobile Manufacturers - 0.8%**  |  |  |
| BYD Co. Ltd. - Class H  | 19746 | 239651 |
| Ford Motor Co.  | 131 | 1846 |
| General Motors Co.  | 267 | 21015 |
| Mercedes-Benz Group AG  | 4194 | 292382 |
| Tesla, Inc. <sup>(a)</sup> | 562 | 226211 |
| Toyota Motor Corp.  | 14344 | 351332 |
|  |  | 1132437 |
| **Automotive Retail - 0.2%**  |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 78 | 292935 |
| Carvana Co. <sup>(a)</sup> | 40 | 13366 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 285 | 26756 |
|  |  | 333057 |
| **Broadline Retail - 1.6%**  |  |  |
| Alibaba Group Holding Ltd.  | 13278 | 242532 |
| Amazon.com, Inc. <sup>(a)</sup> | 4785 | 1004850 |
| eBay, Inc.  | 705 | 64056 |
| MercadoLibre, Inc. <sup>(a)</sup> | 151 | 265395 |
| Naspers Ltd. - ADR  | 5368 | 60014 |
| Naspers Ltd.  | 3964 | 220379 |
| Prosus NV  | 4025 | 206931 |
| Wesfarmers Ltd.  | 5201 | 294696 |
|  |  | 2358853 |
| **Consumer Electronics - 0.1%**  |  |  |
| Sony Group Corp.  | 9634 | 224741 |
| **Footwear - 0.2%**  |  |  |
| NIKE, Inc. - Class B  | 4619 | 287209 |
| **Home Improvement Retail - 0.5%**  |  |  |
| Home Depot, Inc.  | 936 | 356354 |
| Lowe's Cos., Inc.  | 1514 | 400559 |
|  |  | 756913 |
| **Hotels, Resorts & Cruise Lines - 0.4%**  |  |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1656 | 223742 |
| Booking Holdings, Inc.  | 57 | 241643 |
| Hilton Worldwide Holdings, Inc.  | 36 | 11224 |
| Marriott International, Inc. - Class A  | 111 | 37932 |
| Royal Caribbean Cruises Ltd.  | 107 | 33273 |
|  |  | 547814 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Restaurants - 0.7%**  |  |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 273 | $10161 |
| Compass Group PLC  | 8479 | 260302 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 8 | 1412 |
| McDonald's Corp.  | 1343 | 458043 |
| Meituan - Class B <sup>(a)(b)</sup> | 21471 | 222713 |
| Starbucks Corp.  | 293 | 28720 |
| Yum! Brands, Inc.  | 208 | 34977 |
|  |  | 1016328 |
| **Total Consumer Discretionary** |  | 9677912 |
| **<u>Consumer Staples</u> - 5.7%**  |  |  |
| **Brewers - 0.2%**  |  |  |
| Anheuser-Busch InBev SA  | 4453 | 362108 |
| **Consumer Staples Merchandise Retail - 2.4%**  |  |  |
| Costco Wholesale Corp.  | 303 | 306269 |
| Target Corp.  | 504 | 57350 |
| Walmart, Inc.  | 24629 | 3151281 |
|  |  | 3514900 |
| **Distillers & Vintners - 0.2%**  |  |  |
| Diageo PLC  | 12173 | 272733 |
| **Food Retail - 0.0%** <sup>(c)</sup> |  |  |
| Kroger Co.  | 202 | 13785 |
| **Household Products - 0.4%**  |  |  |
| Colgate-Palmolive Co.  | 390 | 38665 |
| Procter & Gamble Co.  | 1686 | 281899 |
| Reckitt Benckiser Group PLC  | 3403 | 298645 |
|  |  | 619209 |
| **Packaged Foods & Meats - 0.9%**  |  |  |
| Danone SA  | 3049 | 261700 |
| General Mills, Inc.  | 5081 | 229813 |
| Hershey Co.  | 1142 | 269832 |
| Mondelez International, Inc. - Class A  | 3167 | 195024 |
| Nestle SA  | 2899 | 316652 |
|  |  | 1273021 |
| **Personal Care Products - 0.4%**  |  |  |
| Kenvue, Inc.  | 105 | 2008 |
| L'Oreal SA  | 630 | 295828 |
| Unilever PLC  | 4079 | 300525 |
|  |  | 598361 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Soft Drinks & Non-alcoholic Beverages - 0.5%**  |  |  |
| Coca-Cola Co.  | 3938 | $321183 |
| Keurig Dr Pepper, Inc.  | 42 | 1272 |
| Monster Beverage Corp. <sup>(a)</sup> | 390 | 33267 |
| PepsiCo, Inc.  | 1945 | 330144 |
|  |  | 685866 |
| **Tobacco - 0.7%**  |  |  |
| Altria Group, Inc.  | 546 | 37696 |
| British American Tobacco PLC  | 5442 | 340295 |
| Philip Morris International, Inc.  | 3704 | 692018 |
|  |  | 1070009 |
| **Total Consumer Staples** |  | 8409992 |
| **<u>Energy</u> - 4.9%**  |  |  |
| **Coal & Consumable Fuels - 0.4%**  |  |  |
| Cameco Corp.  | 2163 | 256099 |
| China Shenhua Energy Co. Ltd. - Class H  | 53837 | 309394 |
|  |  | 565493 |
| **Integrated Oil & Gas - 3.4%**  |  |  |
| BP PLC  | 49494 | 318596 |
| Chevron Corp.  | 2125 | 396865 |
| China Petroleum & Chemical Corp. - Class H  | 527983 | 367808 |
| Exxon Mobil Corp.  | 16464 | 2510760 |
| Occidental Petroleum Corp.  | 50 | 2654 |
| PetroChina Co. Ltd. - Class H  | 295671 | 360547 |
| Shell PLC  | 7647 | 316740 |
| Suncor Energy, Inc.  | 6040 | 341176 |
| TotalEnergies SE  | 4559 | 362432 |
|  |  | 4977578 |
| **Oil & Gas Equipment & Services - 0.2%**  |  |  |
| Baker Hughes Co.  | 5097 | 332630 |
| SLB Ltd.  | 586 | 30085 |
|  |  | 362715 |
| **Oil & Gas Exploration & Production - 0.3%**  |  |  |
| Canadian Natural Resources Ltd.  | 7904 | 345758 |
| ConocoPhillips  | 537 | 60928 |
| Diamondback Energy, Inc.  | 20 | 3482 |
| EOG Resources, Inc.  | 59 | 7321 |
|  |  | 417489 |
| **Oil & Gas Refining & Marketing - 0.1%**  |  |  |
| Marathon Petroleum Corp.  | 279 | 55301 |
| Phillips 66  | 528 | 81486 |
| Valero Energy Corp.  | 44 | 9004 |
|  |  | 145791 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Oil & Gas Storage & Transportation - 0.5%**  |  |  |
| Cheniere Energy, Inc.  | 291 | $68597 |
| Enbridge, Inc.  | 5794 | 307827 |
| Kinder Morgan, Inc.  | 228 | 7585 |
| ONEOK, Inc.  | 97 | 8029 |
| TC Energy Corp.  | 5008 | 321800 |
| Williams Cos., Inc.  | 580 | 43338 |
|  |  | 757176 |
| **Total Energy** |  | 7226242 |
| **<u>Financials</u> - 19.9%**  |  |  |
| **Asset Management & Custody Banks - 0.6%**  |  |  |
| Ameriprise Financial, Inc.  | 170 | 79920 |
| Ares Management Corp. - Class A  | 373 | 41780 |
| Bank of New York Mellon Corp.  | 70 | 8337 |
| Blackrock, Inc.  | 256 | 272187 |
| Blackstone, Inc.  | 2161 | 244993 |
| Brookfield Corp.  | 6319 | 277025 |
| KKR & Co., Inc.  | 274 | 24024 |
|  |  | 948266 |
| **Commercial & Residential Mortgage Finance - 0.2%**  |  |  |
| Rocket Cos., Inc. - Class A  | 16622 | 302354 |
| **Consumer Finance - 0.5%**  |  |  |
| American Express Co.  | 1368 | 422575 |
| Capital One Financial Corp.  | 1319 | 258049 |
|  |  | 680624 |
| **Diversified Banks - 9.6%**  |  |  |
| Agricultural Bank of China Ltd. - Class H  | 399187 | 270941 |
| ANZ Group Holdings Ltd.  | 11865 | 338086 |
| Banco Bilbao Vizcaya Argentaria SA  | 15024 | 350609 |
| Banco Santander SA  | 27922 | 355991 |
| Bank of America Corp.  | 10152 | 505874 |
| Bank of China Ltd. - Class H  | 504391 | 299150 |
| Bank of Montreal  | 2170 | 312300 |
| Bank of Nova Scotia  | 4290 | 325449 |
| Barclays PLC  | 54288 | 331312 |
| BNP Paribas SA  | 3089 | 348571 |
| Canadian Imperial Bank of Commerce  | 3379 | 341331 |
| China Construction Bank Corp. - Class H  | 286204 | 292299 |
| China Merchants Bank Co. Ltd. - Class H  | 43830 | 273622 |
| Citigroup, Inc.  | 7530 | 829731 |
| Commonwealth Bank of Australia  | 2546 | 316386 |
| DBS Group Holdings Ltd.  | 6794 | 306802 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| HSBC Holdings PLC  | 20823 | $391075 |
| Industrial & Commercial Bank of China Ltd. - Class H  | 372159 | 306826 |
| ING Groep NV  | 11298 | 328804 |
| Intesa Sanpaolo SpA  | 43987 | 303274 |
| JPMorgan Chase & Co.  | 4719 | 1417116 |
| Lloyds Banking Group PLC  | 237028 | 327258 |
| Mitsubishi UFJ Financial Group, Inc.  | 18229 | 346510 |
| Mizuho Financial Group, Inc.  | 8821 | 403925 |
| National Australia Bank Ltd.  | 9737 | 339675 |
| National Bank of Canada  | 2370 | 330763 |
| NatWest Group PLC  | 35924 | 299677 |
| Nordea Bank Abp  | 16030 | 311580 |
| Oversea-Chinese Banking Corp. Ltd.  | 19404 | 328744 |
| PNC Financial Services Group, Inc.  | 14 | 2973 |
| Postal Savings Bank of China Co. Ltd. - Class H <sup>(b)</sup> | 371845 | 234322 |
| Royal Bank of Canada  | 1897 | 317180 |
| Societe Generale SA  | 4114 | 359041 |
| Standard Chartered PLC  | 13160 | 324908 |
| Sumitomo Mitsui Financial Group, Inc.  | 10483 | 402565 |
| Toronto-Dominion Bank  | 3441 | 335208 |
| UniCredit SpA  | 3797 | 324870 |
| US Bancorp  | 46 | 2514 |
| Wells Fargo & Co.  | 3190 | 259825 |
| Westpac Banking Corp.  | 10833 | 327953 |
|  |  | 14125040 |
| **Diversified Capital Markets - 0.6%**  |  |  |
| Deutsche Bank AG  | 7987 | 285907 |
| Macquarie Group Ltd.  | 2181 | 331343 |
| UBS Group AG  | 7026 | 292518 |
|  |  | 909768 |
| **Diversified Financial Services - 0.0%** <sup>(c)</sup> |  |  |
| Apollo Global Management, Inc.  | 90 | 9414 |
| **Financial Exchanges & Data - 1.3%**  |  |  |
| CME Group, Inc.  | 20 | 6390 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 1452 | 255334 |
| Deutsche Boerse AG  | 1138 | 312499 |
| Hong Kong Exchanges & Clearing Ltd.  | 5019 | 268804 |
| Intercontinental Exchange, Inc.  | 318 | 52193 |
| London Stock Exchange Group PLC  | 2490 | 297311 |
| Moody's Corp.  | 84 | 40118 |
| MSCI, Inc.  | 411 | 235022 |
| Nasdaq, Inc.  | 37 | 3241 |
| S&P Global, Inc.  | 917 | 405204 |
|  |  | 1876116 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Insurance Brokers - 0.4%**  |  |  |
| Aon PLC - Class A  | 845 | $283472 |
| Arthur J Gallagher & Co.  | 3 | 685 |
| Marsh & McLennan Cos., Inc.  | 959 | 179084 |
| Willis Towers Watson PLC  | 632 | 192867 |
|  |  | 656108 |
| **Investment Banking & Brokerage - 0.9%**  |  |  |
| Charles Schwab Corp.  | 2795 | 266084 |
| Goldman Sachs Group, Inc.  | 308 | 264748 |
| Interactive Brokers Group, Inc. - Class A  | 3822 | 272088 |
| Morgan Stanley  | 1585 | 263918 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 3198 | 242568 |
|  |  | 1309406 |
| **Life & Health Insurance - 1.1%**  |  |  |
| Aflac, Inc.  | 2584 | 291811 |
| AIA Group Ltd.  | 30205 | 335122 |
| China Life Insurance Co. Ltd. - Class H  | 92258 | 372410 |
| Manulife Financial Corp.  | 8019 | 285534 |
| MetLife, Inc.  | 189 | 13621 |
| Ping An Insurance Group Co. of China Ltd. - Class H  | 39162 | 340391 |
|  |  | 1638889 |
| **Multi-line Insurance - 0.8%**  |  |  |
| Allianz SE  | 655 | 295803 |
| AXA SA  | 5909 | 289477 |
| China Pacific Insurance Group Co. Ltd. - Class H  | 65489 | 300850 |
| Zurich Insurance Group AG  | 390 | 294510 |
|  |  | 1180640 |
| **Multi-Sector Holdings - 1.6%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 3870 | 1954157 |
| Investor AB <sup>(a)</sup> | 8463 | 354125 |
|  |  | 2308282 |
| **Property & Casualty Insurance - 1.1%**  |  |  |
| Allstate Corp.  | 1607 | 344734 |
| American International Group, Inc.  | 162 | 13039 |
| Chubb Ltd.  | 1052 | 358585 |
| People's Insurance Co. Group of China Ltd. - Class H  | 291195 | 238587 |
| PICC Property & Casualty Co. Ltd. - Class H  | 114586 | 237128 |
| Progressive Corp.  | 419 | 89523 |
| Tokio Marine Holdings, Inc.  | 6711 | 280490 |
| Travelers Cos., Inc.  | 114 | 35185 |
|  |  | 1597271 |
| **Regional Banks - 0.0%** <sup>(c)</sup> |  |  |
| Truist Financial Corp.  | 1362 | 67160 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Reinsurance - 0.4%**  |  |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 432 | $283607 |
| Swiss Re AG  | 1605 | 283800 |
|  |  | 567407 |
| **Transaction & Payment Processing Services - 0.8%**  |  |  |
| Adyen NV <sup>(a)(b)</sup> | 194 | 228039 |
| Mastercard, Inc. - Class A  | 895 | 462903 |
| PayPal Holdings, Inc.  | 5 | 231 |
| Visa, Inc. - Class A  | 1657 | 530472 |
|  |  | 1221645 |
| **Total Financials** |  | 29398390 |
| **<u>Health Care</u> - 8.2%**  |  |  |
| **Biotechnology - 1.2%**  |  |  |
| AbbVie, Inc.  | 1956 | 453949 |
| Amgen, Inc.  | 1141 | 442891 |
| Argenx SE <sup>(a)</sup> | 294 | 228374 |
| CSL Ltd.  | 2370 | 247526 |
| Gilead Sciences, Inc.  | 2072 | 308624 |
| Regeneron Pharmaceuticals, Inc.  | 4 | 3127 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 217 | 107812 |
|  |  | 1792303 |
| **Health Care Distributors - 0.3%**  |  |  |
| Cardinal Health, Inc.  | 1369 | 313816 |
| Cencora, Inc.  | 298 | 110898 |
| McKesson Corp.  | 20 | 19747 |
|  |  | 444461 |
| **Health Care Equipment - 1.3%**  |  |  |
| Abbott Laboratories  | 4381 | 509729 |
| Becton Dickinson & Co.  | 1438 | 253778 |
| Boston Scientific Corp. <sup>(a)</sup> | 3132 | 240694 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 17 | 1470 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 36 | 23642 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 455 | 229097 |
| Medtronic PLC  | 2904 | 283605 |
| Stryker Corp.  | 816 | 316168 |
|  |  | 1858183 |
| **Health Care Facilities - 0.1%**  |  |  |
| HCA Healthcare, Inc.  | 274 | 145138 |
| **Health Care Services - 0.0%** <sup>(c)</sup> |  |  |
| Cigna Group  | 111 | 32170 |
| CVS Health Corp.  | 53 | 4235 |
|  |  | 36405 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Health Care Supplies - 0.4%**  |  |  |
| EssilorLuxottica SA  | 881 | $234431 |
| Hoya Corp.  | 1862 | 337011 |
|  |  | 571442 |
| **Life Sciences Tools & Services - 0.8%**  |  |  |
| Danaher Corp.  | 1317 | 277413 |
| Lonza Group AG  | 423 | 295002 |
| Thermo Fisher Scientific, Inc.  | 969 | 504956 |
| Waters Corp. <sup>(a)</sup> | 195 | 62159 |
|  |  | 1139530 |
| **Managed Health Care - 0.3%**  |  |  |
| Elevance Health, Inc.  | 331 | 105920 |
| UnitedHealth Group, Inc.  | 989 | 290044 |
|  |  | 395964 |
| **Pharmaceuticals - 3.8%**  |  |  |
| AstraZeneca PLC  | 1650 | 345596 |
| Bayer AG  | 5534 | 274702 |
| Bristol-Myers Squibb Co.  | 1383 | 86258 |
| Eli Lilly & Co.  | 847 | 891035 |
| GSK PLC  | 12650 | 375223 |
| Haleon PLC  | 56071 | 306564 |
| Johnson & Johnson  | 1699 | 422083 |
| Merck & Co., Inc.  | 2669 | 330476 |
| Merck KGaA  | 2156 | 326848 |
| Novartis AG  | 2129 | 361364 |
| Novo Nordisk AS  | 4878 | 183515 |
| Pfizer, Inc.  | 26955 | 745306 |
| Roche Holding AG  | 793 | 378528 |
| Sanofi SA  | 2817 | 273608 |
| Takeda Pharmaceutical Co. Ltd.  | 9595 | 357528 |
| Zoetis, Inc.  | 53 | 6948 |
|  |  | 5665582 |
| **Total Health Care** |  | 12049008 |
| **<u>Industrials</u> - 11.3%**  |  |  |
| **Aerospace & Defense - 3.2%**  |  |  |
| Airbus SE  | 1173 | 255360 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 4 | 2170 |
| BAE Systems PLC  | 10842 | 308590 |
| Boeing Co. <sup>(a)</sup> | 1236 | 281227 |
| General Dynamics Corp.  | 280 | 99974 |
| General Electric Co.  | 968 | 331308 |
| Howmet Aerospace, Inc.  | 989 | 259642 |
| L3Harris Technologies, Inc.  | 222 | 80928 |
| Lockheed Martin Corp.  | 465 | 306007 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Northrop Grumman Corp.  | 1663 | $1204644 |
| Rheinmetall AG  | 148 | 290908 |
| Rocket Lab Corp. <sup>(a)</sup> | 3375 | 233212 |
| Rolls-Royce Holdings PLC  | 18518 | 332786 |
| RTX Corp.  | 1447 | 293191 |
| Safran SA  | 819 | 329028 |
| TransDigm Group, Inc.  | 109 | 142004 |
|  |  | 4750979 |
| **Agricultural & Farm Machinery - 0.2%**  |  |  |
| Deere & Co.  | 546 | 343822 |
| **Air Freight & Logistics - 0.4%**  |  |  |
| Deutsche Post AG  | 5596 | 331273 |
| DSV AS  | 1034 | 267428 |
| FedEx Corp.  | 103 | 39861 |
| United Parcel Service, Inc. - Class B  | 20 | 2319 |
|  |  | 640881 |
| **Building Products - 0.3%**  |  |  |
| Carrier Global Corp.  | 90 | 5796 |
| Johnson Controls International PLC  | 232 | 33478 |
| Trane Technologies PLC  | 666 | 307905 |
|  |  | 347179 |
| **Construction & Engineering - 0.7%**  |  |  |
| Comfort Systems USA, Inc.  | 266 | 380212 |
| MasTec, Inc. <sup>(a)</sup> | 574 | 171063 |
| Quanta Services, Inc.  | 170 | 95724 |
| Vinci SA  | 1972 | 327964 |
|  |  | 974963 |
| **Construction Machinery & Heavy Transportation Equipment - 0.5%**  |  |  |
| Caterpillar, Inc.  | 427 | 317188 |
| Cummins, Inc.  | 87 | 50797 |
| PACCAR, Inc.  | 88 | 11096 |
| Volvo AB - Class B  | 9739 | 379523 |
|  |  | 758604 |
| **Diversified Support Services - 0.0%** <sup>(c)</sup> |  |  |
| Cintas Corp.  | 75 | 15085 |
| **Electrical Components & Equipment - 1.1%**  |  |  |
| ABB Ltd.  | 3701 | 345719 |
| AMETEK, Inc.  | 11 | 2631 |
| Contemporary Amperex Technology Co. Ltd. - Class H  | 3966 | 251443 |
| Eaton Corp. PLC  | 731 | 274798 |
| Emerson Electric Co.  | 118 | 17788 |
| Schneider Electric SE  | 970 | 317140 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Vertiv Holdings Co. - Class A  | 1482 | $377747 |
|  |  | 1587266 |
| **Environmental & Facilities Services - 0.1%**  |  |  |
| Republic Services, Inc.  | 15 | 3435 |
| Waste Connections, Inc.  | 223 | 38385 |
| Waste Management, Inc.  | 485 | 116807 |
|  |  | 158627 |
| **Heavy Electrical Equipment - 0.8%**  |  |  |
| GE Vernova, Inc.  | 403 | 352061 |
| Mitsubishi Electric Corp.  | 10072 | 386395 |
| Siemens Energy AG  | 2256 | 443704 |
|  |  | 1182160 |
| **Human Resource & Employment Services - 0.2%**  |  |  |
| Automatic Data Processing, Inc.  | 153 | 32797 |
| Recruit Holdings Co. Ltd.  | 5372 | 236187 |
|  |  | 268984 |
| **Industrial Conglomerates - 0.8%**  |  |  |
| 3M Co.  | 1565 | 258726 |
| Hitachi Ltd.  | 9233 | 308979 |
| Honeywell International, Inc.  | 1371 | 333962 |
| Siemens AG  | 1005 | 293789 |
|  |  | 1195456 |
| **Industrial Machinery & Supplies & Components - 0.7%**  |  |  |
| Atlas Copco AB - Class A  | 16929 | 365767 |
| Atlas Copco AB - Class B  | 17754 | 334033 |
| Illinois Tool Works, Inc.  | 30 | 8719 |
| Mitsubishi Heavy Industries Ltd.  | 10099 | 324249 |
| Parker-Hannifin Corp.  | 30 | 30276 |
|  |  | 1063044 |
| **Passenger Ground Transportation - 0.2%**  |  |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 3539 | 266911 |
| **Rail Transportation - 0.8%**  |  |  |
| Canadian National Railway Co.  | 2945 | 330480 |
| Canadian Pacific Kansas City Ltd.  | 3594 | 314701 |
| CSX Corp.  | 2247 | 95924 |
| Norfolk Southern Corp.  | 318 | 100087 |
| Union Pacific Corp.  | 1368 | 362493 |
|  |  | 1203685 |
| **Research & Consulting Services - 0.2%**  |  |  |
| RELX PLC  | 6110 | 212771 |
| **Trading Companies & Distributors - 1.1%**  |  |  |
| Fastenal Co.  | 816 | 37569 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| ITOCHU Corp.  | 24558 | $356973 |
| Marubeni Corp.  | 8810 | 338939 |
| Mitsubishi Corp.  | 11571 | 391961 |
| Mitsui & Co. Ltd.  | 10626 | 399551 |
| United Rentals, Inc.  | 111 | 93240 |
| WW Grainger, Inc.  | 3 | 3434 |
|  |  | 1621667 |
| **Total Industrials** |  | 16592084 |
| **<u>Information Technology</u> - 12.6%**  |  |  |
| **Application Software - 1.9%**  |  |  |
| Adobe, Inc. <sup>(a)</sup> | 991 | 260048 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 508 | 220863 |
| Autodesk, Inc. <sup>(a)</sup> | 9 | 2213 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 9 | 2713 |
| Constellation Software, Inc.  | 130 | 240230 |
| Guidewire Software, Inc. <sup>(a)</sup> | 1047 | 152150 |
| Intuit, Inc.  | 575 | 235192 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1384 | 189871 |
| Roper Technologies, Inc.  | 8 | 2798 |
| Salesforce, Inc.  | 4052 | 789289 |
| SAP SE  | 1035 | 209077 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 2019 | 261460 |
| Synopsys, Inc. <sup>(a)</sup> | 424 | 175536 |
| Workday, Inc. - Class A <sup>(a)</sup> | 29 | 3879 |
|  |  | 2745319 |
| **Communications Equipment - 0.6%**  |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 1952 | 260592 |
| Cisco Systems, Inc.  | 3687 | 292969 |
| Motorola Solutions, Inc.  | 739 | 356390 |
|  |  | 909951 |
| **Electronic Components - 0.4%**  |  |  |
| Amphenol Corp. - Class A  | 3883 | 567151 |
| Corning, Inc.  | 242 | 36392 |
|  |  | 603543 |
| **Electronic Equipment & Instruments - 0.2%**  |  |  |
| Keyence Corp.  | 798 | 337565 |
| **Electronic Manufacturing Services - 0.0%** <sup>(c)</sup> |  |  |
| TE Connectivity PLC  | 14 | 3222 |
| **Internet Services & Infrastructure - 0.6%**  |  |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1603 | 276021 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 1820 | 219729 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 639 | $107614 |
| VeriSign, Inc.  | 1108 | 252557 |
|  |  | 855921 |
| **IT Consulting & Other Services - 0.9%**  |  |  |
| Accenture PLC - Class A  | 1107 | 231053 |
| Fujitsu Ltd.  | 10526 | 241842 |
| International Business Machines Corp.  | 2805 | 673789 |
| NEC Corp.  | 7102 | 197100 |
|  |  | 1343784 |
| **Semiconductor Materials & Equipment - 1.4%**  |  |  |
| Advantest Corp.  | 2400 | 412640 |
| Applied Materials, Inc.  | 847 | 315338 |
| ASML Holding NV  | 274 | 399324 |
| KLA Corp.  | 172 | 262223 |
| Lam Research Corp.  | 1294 | 302654 |
| Tokyo Electron Ltd.  | 1415 | 398771 |
|  |  | 2090950 |
| **Semiconductors - 3.6%**  |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 1147 | 229641 |
| Analog Devices, Inc.  | 907 | 322701 |
| Broadcom, Inc.  | 3497 | 1117466 |
| Infineon Technologies AG  | 7249 | 392510 |
| Intel Corp. <sup>(a)</sup> | 5943 | 271060 |
| Marvell Technology, Inc.  | 204 | 16665 |
| Micron Technology, Inc.  | 664 | 273814 |
| Monolithic Power Systems, Inc.  | 244 | 278829 |
| NVIDIA Corp.  | 6008 | 1064557 |
| NXP Semiconductors NV  | 92 | 20885 |
| QUALCOMM, Inc.  | 1763 | 250981 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR  | 1970 | 737923 |
| Texas Instruments, Inc.  | 1321 | 280197 |
|  |  | 5257229 |
| **Systems Software - 1.8%**  |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 140 | 52077 |
| Fortinet, Inc. <sup>(a)</sup> | 544 | 42992 |
| Microsoft Corp.  | 2668 | 1047830 |
| Oracle Corp.  | 2019 | 293563 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 6565 | 977660 |
| ServiceNow, Inc. <sup>(a)</sup> | 2477 | 267541 |
|  |  | 2681663 |
| **Technology Hardware, Storage & Peripherals - 1.2%**  |  |  |
| Apple, Inc.  | 4478 | 1182998 |
| Dell Technologies, Inc. - Class C  | 285 | 42203 |
| Western Digital Corp.  | 1039 | 290609 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 43339 | $193334 |
|  |  | 1709144 |
| **Total Information Technology** |  | 18538291 |
| **<u>Materials</u> - 5.1%**  |  |  |
| **Construction Materials - 0.2%**  |  |  |
| CRH PLC  | 58 | 6959 |
| Holcim AG  | 3051 | 281271 |
|  |  | 288230 |
| **Copper - 0.0%** <sup>(c)</sup> |  |  |
| Freeport-McMoRan, Inc.  | 1103 | 75092 |
| **Diversified Chemicals - 0.2%**  |  |  |
| BASF SE  | 5559 | 319887 |
| **Diversified Metals & Mining - 1.6%**  |  |  |
| Anglo American PLC  | 7590 | 378564 |
| BHP Group Ltd.  | 9742 | 404949 |
| CMOC Group Ltd. - Class H  | 99528 | 307360 |
| Glencore PLC  | 59374 | 427283 |
| Grupo Mexico SAB de CV - Class B  | 33455 | 423986 |
| Rio Tinto PLC  | 4019 | 397280 |
|  |  | 2339422 |
| **Fertilizers & Agricultural Chemicals - 0.0%** <sup>(c)</sup> |  |  |
| Corteva, Inc.  | 277 | 22193 |
| **Gold - 1.8%**  |  |  |
| Agnico Eagle Mines Ltd.  | 1557 | 391096 |
| Anglogold Ashanti PLC  | 3083 | 388748 |
| Barrick Mining Corp.  | 7530 | 382062 |
| Franco-Nevada Corp.  | 1210 | 338184 |
| Newmont Corp.  | 2278 | 296140 |
| Wheaton Precious Metals Corp.  | 2730 | 444850 |
| Zijin Mining Group Co. Ltd. - Class H  | 63997 | 368109 |
|  |  | 2609189 |
| **Industrial Gases - 0.4%**  |  |  |
| Air Liquide SA  | 1384 | 291482 |
| Air Products and Chemicals, Inc.  | 8 | 2205 |
| Linde PLC  | 570 | 289606 |
|  |  | 583293 |
| **Specialty Chemicals - 0.3%**  |  |  |
| Ecolab, Inc.  | 20 | 6167 |
| Sherwin-Williams Co.  | 306 | 110952 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Shin-Etsu Chemical Co. Ltd.  | 9595 | $378971 |
|  |  | 496090 |
| **Steel - 0.6%**  |  |  |
| Nucor Corp.  | 4822 | 852915 |
| **Total Materials** |  | 7586311 |
| **<u>Real Estate</u> - 0.0%** <sup>(c)</sup> |  |  |
| **Real Estate Services - 0.0%** <sup>(c)</sup> |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 20 | 2953 |
| **<u>Utilities</u> - 2.9%**  |  |  |
| **Electric Utilities - 1.9%**  |  |  |
| American Electric Power Co., Inc.  | 248 | 33187 |
| Constellation Energy Corp.  | 5030 | 1659296 |
| Duke Energy Corp.  | 265 | 34675 |
| Enel SpA  | 28087 | 338315 |
| Exelon Corp.  | 87 | 4304 |
| Iberdrola SA  | 14359 | 340180 |
| NextEra Energy, Inc.  | 3371 | 316099 |
| Southern Co.  | 269 | 26195 |
|  |  | 2752251 |
| **Independent Power Producers & Energy Traders - 0.5%**  |  |  |
| AES Corp.  | 42484 | 734124 |
| Vistra Corp.  | 18 | 3130 |
|  |  | 737254 |
| **Multi-Utilities - 0.5%**  |  |  |
| Dominion Energy, Inc.  | 146 | 9218 |
| National Grid PLC  | 18582 | 348336 |
| Public Service Enterprise Group, Inc.  | 467 | 40195 |
| Sempra  | 1880 | 180988 |
| WEC Energy Group, Inc.  | 1586 | 185498 |
|  |  | 764235 |
| **Total Utilities** |  | 4253740 |
| **TOTAL COMMON STOCKS** (Cost $82,659,361) |  | 120340421 |
| **EXCHANGE TRADED FUNDS - 15.5%** |  |  |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF  | 24502 | 1399554 |
| Invesco S&P 500 Equal Weight ETF  | 3458 | 708786 |
| Invesco S&P 500 Low Volatility ETF  | 118771 | 9192875 |
| iShares Core MSCI EAFE ETF  | 14033 | 1379725 |
| iShares Core S&P 500 ETF  | 1244 | 857589 |
| iShares Core S&P Mid-Cap ETF  | 8344 | 596513 |
| Schwab Emerging Markets Equity ETF  | 6216 | 219611 |
| Schwab International Equity ETF  | 33891 | 916074 |

---

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| State Street SPDR S&P 500 ETF Trust  | 2083 | $1428917 |
| Vanguard FTSE Developed Markets ETF  | 10932 | 767864 |
| Vanguard FTSE Emerging Markets ETF  | 7719 | 448474 |
| Vanguard FTSE Europe ETF  | 11837 | 1067342 |
| Vanguard FTSE Pacific ETF  | 4341 | 472865 |
| Vanguard S&P 500 ETF  | 1266 | 798897 |
| Vanguard Total International Stock ETF  | 14627 | 1225889 |
| Vanguard Total Stock Market ETF  | 4224 | 1430964 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $17,551,799) |  | 22911939 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.9%**  |  |  |
| **<u>Real Estate</u> - 0.9%**  |  |  |
| **Industrial REITs - 0.2%**  |  |  |
| Prologis, Inc.  | 1968 | 280578 |
| **Telecom Tower REITs - 0.1%**  |  |  |
| American Tower Corp.  | 1169 | 224284 |
| **Timber REITs - 0.6%**  |  |  |
| Weyerhaeuser Co.  | 33456 | 820676 |
| **Total Real Estate** |  | 1325538 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,243,166) |  | 1325538 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 1.8%**  |  |  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(d)</sup> | 2634256 | 2634256 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,634,256) |  | 2634256 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $104,088,582**)** |  | $147212154 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 99873 |
| **TOTAL NET ASSETS - 100.0%** |  | $147312027 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

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

(b) <br> Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of February 28, 2026, the value of these securities total $878,408 or 0.6% of the Fund's net assets.

------

---

| |
|:---|
| **CAMBRIA GLOBAL EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

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

(d) <br> The rate shown represents the 7-day annualized yield as of February 28, 2026.

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

------

**CAMBRIA ETFs**

**Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)**

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Common Stocks | $120340421 | $— | $— | $120340421 |
| Exchange Traded Funds | 22911939 |  |  | 22911939 |
| Real Estate Investment Trusts | 1325538 |  |  | 1325538 |
| Money Market Funds | 2634256 |  |  | 2634256 |
| **Total Investments** | $147212154 | $— | $— | $147212154 |

---

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

During the fiscal period ended February 28, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Cambria Global EW ETF

- **b. EDGAR series identifier (if any):** S000090982

- **c. LEI of Series:** 529900DPGM35XJ2HIY75

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**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:** $147342347.85

**Total Liabilities:** $30321.33

**Net Assets:** $147312026.52

**Cash Not Reported:** $0.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258371 | 1.07%                | 2.51%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72976451.84            | $78033.86                                  |
| Month 2  | $1280288.30              | $3054474.09                                |
| Month 3  | $27792801.58             | $-10857600.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLB Ltd                                                        | SLB Ltd                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       586 | NS      | $30085.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                        | Aon PLC                                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       845 | NS      | $283472.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                    | Shopify Inc                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1820 | NS      | $219728.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                          | Spotify Technology SA                                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       447 | NS      | $230178.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                    | Naspers Ltd                                                    | CUSIP: 631512209<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5368 | NS      | $60014.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                          | Waste Connections Inc                                          | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       223 | NS      | $38384.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                    | Cameco Corp                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2163 | NS      | $256099.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                       | Willis Towers Watson PLC                                       | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       632 | NS      | $192867.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                  | Accenture PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1107 | NS      | $231053.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                        | CRH PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        58 | NS      | $6958.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                | Brookfield Corp                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6319 | NS      | $277024.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                             | Johnson Controls International plc                             | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       232 | NS      | $33477.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                      | Linde PLC                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       570 | NS      | $289605.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                      | Chubb Ltd                                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1052 | NS      | $358584.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                  | Medtronic PLC                                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      2904 | NS      | $283604.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                          | NXP Semiconductors NV                                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        92 | NS      | $20884.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                         | Trane Technologies PLC                                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       666 | NS      | $307905.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                 | Eaton Corp PLC                                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       731 | NS      | $274797.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                      | Taiwan Semiconductor Manufacturing Co Ltd                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1970 | NS      | $737922.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                    | Royal Caribbean Cruises Ltd                                    | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       107 | NS      | $33272.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                         | Contemporary Amperex Technology Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3966 | NS      | $251442.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                          | Anglogold Ashanti Plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3083 | NS      | $388747.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                         | ANZ Group Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11865 | NS      | $338085.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                    | VANGUARD FTSE DEVELOPED ETF                                    | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10932 | NS      | $767863.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                  | Rio Tinto PLC                                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      4019 | NS      | $397279.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                     | First American Government Obligations Fund                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2630546 | PA      | $2630545.72   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                | Weyerhaeuser Co                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |     33456 | NS      | $820675.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                   | Prologis Inc                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      1968 | NS      | $280577.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                            | AMERICAN TOWER CORP                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1169 | NS      | $224284.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                               | Invesco S&P 500 Equal Weight ETF                               | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3458 | NS      | $708786.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | CUSIP: 46137V233<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24502 | NS      | $1399554.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                     | iShares Core MSCI EAFE ETF                                     | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14033 | NS      | $1379724.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                             | Invesco S&P 500 Low Volatility ETF                             | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |    118771 | NS      | $9192875.40   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Stock ETF                         | Vanguard Total International Stock ETF                         | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14627 | NS      | $1225888.87   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                           | Vanguard S&P 500 ETF                                           | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1266 | NS      | $798896.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                               | Novo Nordisk A/S                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      4878 | NS      | $183515.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                             | Schwab Emerging Markets Equity ETF                             | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |      6216 | NS      | $219611.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                | Schwab International Equity ETF                                | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33891 | NS      | $916073.73    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF                                      | Vanguard FTSE Pacific ETF                                      | CUSIP: 922042866<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4341 | NS      | $472865.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                       | Vanguard FTSE Europe ETF                                       | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11837 | NS      | $1067342.29   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                             | Vanguard FTSE Emerging Markets ETF                             | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7719 | NS      | $448473.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                | Vanguard Total Stock Market ETF                                | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4224 | NS      | $1430964.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                   | iShares Core S&P Mid-Cap ETF                                   | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8344 | NS      | $596512.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                       | iShares Core S&P 500 ETF                                       | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      1244 | NS      | $857588.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                            | State Street SPDR S&P 500 ETF Trust                            | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      2083 | NS      | $1428917.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                            | TE Connectivity PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        14 | NS      | $3222.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                             | Banco Santander SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     27922 | NS      | $355990.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                 | CMOC Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99528 | NS      | $307359.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                      | Industrial & Commercial Bank of China Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    372159 | NS      | $306826.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                     | Mizuho Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8821 | NS      | $403925.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                            | Sumitomo Mitsui Financial Group Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10483 | NS      | $402564.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                   | China Construction Bank Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    286204 | NS      | $292298.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                 | Lonza Group AG                                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       423 | NS      | $295002.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                    | Novartis AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2129 | NS      | $361363.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                              | Bank of China Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    504391 | NS      | $299150.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                | China Petroleum & Chemical Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    527983 | NS      | $367807.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                                      | DHL Group                                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      5596 | NS      | $331272.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                           | China Pacific Insurance Group Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65489 | NS      | $300850.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                      | Shell PLC                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      7647 | NS      | $316739.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                            | Deutsche Telekom AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8075 | NS      | $325267.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA                                           | BANCO BILBAO VIZCAYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     15024 | NS      | $350609.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                            | Macquarie Group Ltd                                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2181 | NS      | $331343.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                   | Canadian National Railway Co                                   | CUSIP: 136375102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2945 | NS      | $330479.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                        | Ping An Insurance Group Co of China Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39162 | NS      | $340391.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                     | BYD Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19746 | NS      | $239650.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                              | National Grid PLC                                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     18582 | NS      | $348335.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                              | Compass Group PLC                                              | CUSIP: G23296208<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8479 | NS      | $260301.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                    | China Life Insurance Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92258 | NS      | $372409.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                     | Haleon PLC                                                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     56071 | NS      | $306564.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                             | Franco-Nevada Corp                                             | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1210 | NS      | $338184.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                      | Baidu Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14734 | NS      | $232967.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                              | Siemens Energy AG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2256 | NS      | $443704.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                    | NetEase Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9923 | NS      | $227292.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                      | Alibaba Group Holding Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13278 | NS      | $242532.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                      | Prosus NV                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      4025 | NS      | $206930.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                | Nordea Bank Abp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     16030 | NS      | $311580.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                        | Meituan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21471 | NS      | $222712.84    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adyen NV                                                       | Adyen NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       194 | NS      | $228038.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                    | Xiaomi Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     43339 | NS      | $193334.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                            | Postal Savings Bank of China Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    371845 | NS      | $234322.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                   | UBS Group AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7026 | NS      | $292517.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                     | ANHEUSER-BUSCH INBEV SA/NV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      4453 | NS      | $362107.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                 | Agricultural Bank of China Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    399187 | NS      | $270941.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NAT RES LTD                                           | CANADIAN NAT RES LTD                                           | CUSIP: 136385101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7904 | NS      | $345758.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                  | AIA Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30205 | NS      | $335122.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                   | Glencore PLC                                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     59374 | NS      | $427283.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                    | Swiss Re AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1605 | NS      | $283800.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                   | People's Insurance Co Group of China Ltd/The                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291195 | NS      | $238586.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                      | Argenx SE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       294 | NS      | $228374.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                        | Recruit Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5372 | NS      | $236187.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                 | Rheinmetall AG                                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       148 | NS      | $290907.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                              | Toyota Motor Corp                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     14344 | NS      | $351332.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                           | Royal Bank of Canada                                           | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1897 | NS      | $317179.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                       | Volvo AB                                                       | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9739 | NS      | $379522.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                            | Societe Generale SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4114 | NS      | $359041.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                     | Siemens AG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1005 | NS      | $293789.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                     | L'Oreal SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       630 | NS      | $295827.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                | London Stock Exchange Group PLC                                | CUSIP: G5689U103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2490 | NS      | $297311.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                         | AXA SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5909 | NS      | $289476.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                      | Toronto-Dominion Bank/The                                      | CUSIP: 891160509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3441 | NS      | $335207.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                            | LVMH Moet Hennessy Louis Vuitton SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       406 | NS      | $261020.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                   | Iberdrola SA                                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     14359 | NS      | $340180.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                              | Suncor Energy Inc                                              | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6040 | NS      | $341176.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                            | EssilorLuxottica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       881 | NS      | $234430.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                               | Deutsche Bank AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7987 | NS      | $285907.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                      | Danone SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3049 | NS      | $261700.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                 | BNP Paribas SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3089 | NS      | $348571.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                       | Bayer AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5534 | NS      | $274702.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                               | Oversea-Chinese Banking Corp Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19404 | NS      | $328743.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                       | NEC Corp                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      7102 | NS      | $197099.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                       | Mitsubishi Electric Corp                                       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     10072 | NS      | $386394.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                   | British American Tobacco PLC                                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      5442 | NS      | $340294.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                    | Investor AB                                                    | CUSIP: W5R777115<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      8463 | NS      | $354124.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                         | SAP SE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1035 | NS      | $209076.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                      | Shin-Etsu Chemical Co Ltd                                      | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      9595 | NS      | $378970.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                              | PetroChina Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    295671 | NS      | $360546.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                 | Wesfarmers Ltd                                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      5201 | NS      | $294695.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                          | Schneider Electric SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       970 | NS      | $317140.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                         | DBS Group Holdings Ltd                                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      6794 | NS      | $306801.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                         | Standard Chartered PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13160 | NS      | $324907.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                       | Hermes International SCA                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       118 | NS      | $285689.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                              | NatWest Group PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     35924 | NS      | $299677.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                       | Vinci SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1972 | NS      | $327963.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                       | Lloyds Banking Group PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    237028 | NS      | $327257.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       432 | NS      | $283606.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                | BAE Systems PLC                                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     10842 | NS      | $308590.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                           | Howmet Aerospace Inc                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       989 | NS      | $259642.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                            | Coinbase Global Inc                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1452 | NS      | $255334.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                 | Rocket Cos Inc                                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16622 | NS      | $302354.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                            | Carrier Global Corp                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        90 | NS      | $5796.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                             | Vertiv Holdings Co                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1482 | NS      | $377746.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                | Cigna Group/The                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       111 | NS      | $32170.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                   | Broadcom Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3497 | NS      | $1117466.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                     | Carvana Co                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        40 | NS      | $13366.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                | Baker Hughes Co                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5097 | NS      | $332630.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                   | Apollo Global Management Inc                                   | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $9414.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                    | Vistra Corp                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        18 | NS      | $3130.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                          | Dell Technologies Inc                                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       285 | NS      | $42202.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                    | Corteva Inc                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       277 | NS      | $22193.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                       | Crowdstrike Holdings Inc                                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       140 | NS      | $52077.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2364 | NS      | $736220.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3420 | NS      | $1066219.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                          | Monster Beverage Corp                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       390 | NS      | $33267.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                          | Robinhood Markets Inc                                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3198 | NS      | $242568.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                    | ITOCHU Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24558 | NS      | $356972.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                        | BASF SE                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5559 | NS      | $319886.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                      | Tokio Marine Holdings Inc                                      | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      6711 | NS      | $280489.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB                                                 | CUSIP: W1R924229<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17754 | NS      | $334033.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                     | Allianz SE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       655 | NS      | $295802.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                | Mitsubishi Corp                                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     11571 | NS      | $391961.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB                                                 | CUSIP: W1R924252<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     16929 | NS      | $365767.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                             | Tokyo Electron Ltd                                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1415 | NS      | $398771.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                  | Marubeni Corp                                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      8810 | NS      | $338939.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                    | Fujitsu Ltd                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     10526 | NS      | $241842.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER                                              | RECKITT BENCKISER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3403 | NS      | $298644.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                | Rocket Lab Corp                                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $233212.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                  | Blackrock Inc                                                  | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $272186.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                     | Kenvue Inc                                                     | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $2007.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                      | Constellation Energy Corp                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5030 | NS      | $1659296.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                 | GE Vernova Inc                                                 | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $352060.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                      | Warner Bros Discovery Inc                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2840 | NS      | $80002.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                         | MARVELL TECHNOLOGY INC                                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $16664.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SE                                                       | TOTAL SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      4559 | NS      | $362431.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                          | Fast Retailing Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       754 | NS      | $333292.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                            | SoftBank Group Corp                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      7659 | NS      | $200542.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                         | Mercedes-Benz Group AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4194 | NS      | $292382.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                       | Infineon Technologies AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7249 | NS      | $392510.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                   | Enbridge Inc                                                   | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5794 | NS      | $307826.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                    | Hitachi Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9233 | NS      | $308978.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                | Sony Group Corp                                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      9634 | NS      | $224740.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                  | Industria de Diseno Textil SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4951 | NS      | $332402.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                      | Nestle SA                                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2899 | NS      | $316652.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                | ASML Holding NV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       274 | NS      | $399323.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                | AstraZeneca PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1650 | NS      | $345596.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                        | Manulife Financial Corp                                        | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8019 | NS      | $285534.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                   | Unilever PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4079 | NS      | $300525.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                         | BP PLC                                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     49494 | NS      | $318596.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                   | Barclays PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     54288 | NS      | $331311.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                        | National Bank of Canada                                        | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2370 | NS      | $330762.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                | PICC Property & Casualty Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114586 | NS      | $237128.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                  | BHP Group Ltd                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      9742 | NS      | $404948.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                    | China Merchants Bank Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43830 | NS      | $273622.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                               | Canadian Pacific Kansas City Ltd                               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3594 | NS      | $314700.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                      | ZURICH INSURANCE GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       390 | NS      | $294509.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                        | ABB Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3701 | NS      | $345718.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                      | Zijin Mining Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63997 | NS      | $368109.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                             | Deutsche Boerse AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1138 | NS      | $312499.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                             | Mitsubishi UFJ Financial Group Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18229 | NS      | $346510.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                           | Westpac Banking Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10833 | NS      | $327952.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                             | CANADIAN IMPERIAL BANK OF COMMERCE                             | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3379 | NS      | $341330.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                 | TC Energy Corp                                                 | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5008 | NS      | $321799.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                       | RELX PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6110 | NS      | $212770.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                    | National Australia Bank Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9737 | NS      | $339674.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                         | Agnico Eagle Mines Ltd                                         | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1557 | NS      | $391096.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                            | Barrick Mining Corp                                            | CUSIP: 06849F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7530 | NS      | $382061.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                    | Naspers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3964 | NS      | $220378.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                        | GSK PLC                                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     12650 | NS      | $375222.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                                                | AIRBUS GROUP SE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1173 | NS      | $255359.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                   | Takeda Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9595 | NS      | $357527.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                               | Roche Holding AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       793 | NS      | $378527.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                            | Intesa Sanpaolo SpA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     43987 | NS      | $303274.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                  | UniCredit SpA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      3797 | NS      | $324870.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                              | Constellation Software Inc/Canada                              | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       130 | NS      | $240230.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                 | AIR LIQUIDE SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1384 | NS      | $291482.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                | Nintendo Co Ltd                                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3280 | NS      | $188925.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                        | CSL Ltd                                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2370 | NS      | $247526.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                       | Enel SpA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     28087 | NS      | $338314.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                      | Safran SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       819 | NS      | $329028.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                   | Wheaton Precious Metals Corp                                   | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2730 | NS      | $444849.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                      | KDDI Corp                                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     15966 | NS      | $273077.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                           | Tencent Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3431 | NS      | $227172.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                        | NTT Inc                                                        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    279471 | NS      | $274343.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                             | Hong Kong Exchanges & Clearing Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5019 | NS      | $268803.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                      | Hoya Corp                                                      | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1862 | NS      | $337011.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                | Mitsubishi Heavy Industries Ltd                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     10099 | NS      | $324249.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                 | Advantest Corp                                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2400 | NS      | $412640.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                | Mitsui & Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10626 | NS      | $399550.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                        | Bank of Nova Scotia/The                                        | CUSIP: 064149107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4290 | NS      | $325449.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                               | Bank of Montreal                                               | CUSIP: 063671101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2170 | NS      | $312299.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                     | Merck KGaA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2156 | NS      | $326848.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY                                           | CHINA SHENHUA ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53837 | NS      | $309393.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                      | Holcim AG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3051 | NS      | $281270.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                             | Anglo American PLC                                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      7590 | NS      | $378564.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                      | Sanofi SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2817 | NS      | $273608.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                   | ING Groep NV                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     11298 | NS      | $328803.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                  | Snowflake Inc                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       639 | NS      | $107613.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                       | Rolls-Royce Holdings PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18518 | NS      | $332786.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                        | DSV A/S                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      1034 | NS      | $267427.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                    | Cie Financiere Richemont SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1369 | NS      | $279996.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                 | Commonwealth Bank of Australia                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2546 | NS      | $316386.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                     | Diageo PLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12173 | NS      | $272733.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                              | HSBC Holdings PLC                                              | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     20823 | NS      | $391074.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                   | Keyence Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       798 | NS      | $337565.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     33455 | NS      | $423986.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                             | Union Pacific Corp                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1368 | NS      | $362492.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                    | Walmart Inc                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     24629 | NS      | $3151280.55   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                           | Waste Management Inc                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       485 | NS      | $116807.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                           | Williams Cos Inc/The                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       580 | NS      | $43337.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                               | Wells Fargo & Co                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3190 | NS      | $259825.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                           | WEC Energy Group Inc                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1586 | NS      | $185498.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                           | Western Digital Corp                                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1039 | NS      | $290608.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                        | Comfort Systems USA Inc                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       266 | NS      | $380212.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                       | RTX Corp                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1447 | NS      | $293191.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                             | United Rentals Inc                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       111 | NS      | $93240.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                          | Texas Instruments Inc                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1321 | NS      | $280197.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                 | Amazon.com Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4785 | NS      | $1004850.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                              | Allstate Corp/The                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1607 | NS      | $344733.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                   | Thermo Fisher Scientific Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       969 | NS      | $504955.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                | TJX Cos Inc/The                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1878 | NS      | $303597.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                | Southern Co/The                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       269 | NS      | $26195.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                        | Sherwin-Williams Co/The                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       306 | NS      | $110952.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                        | Charles Schwab Corp/The                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2795 | NS      | $266084.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                  | Intercontinental Exchange Inc                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       318 | NS      | $52193.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                       | NIKE Inc                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4619 | NS      | $287209.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                       | eBay Inc                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       705 | NS      | $64056.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                              | Cisco Systems Inc                                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3687 | NS      | $292969.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                            | Cheniere Energy Inc                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       291 | NS      | $68597.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                   | Monolithic Power Systems Inc                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       244 | NS      | $278828.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                         | Sempra                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1880 | NS      | $180987.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                   | AES Corp/The                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     42484 | NS      | $734123.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                     | Vertex Pharmaceuticals Inc                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       217 | NS      | $107812.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                       | AT&T Inc                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     11507 | NS      | $322311.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                           | Lockheed Martin Corp                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       465 | NS      | $306007.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                     | Cadence Design Systems Inc                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         9 | NS      | $2712.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                         | Boston Scientific Corp                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3132 | NS      | $240694.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                     | Intel Corp                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5943 | NS      | $271060.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                 | CBRE Group Inc                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        20 | NS      | $2953.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                              | EOG Resources Inc                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        59 | NS      | $7320.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                          | TRUIST FINANCIAL CORP                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1362 | NS      | $67160.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                   | Tapestry Inc                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5825 | NS      | $905612.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                       | Marsh & McLennan Cos Inc                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       959 | NS      | $179083.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                          | Northrop Grumman Corp                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1663 | NS      | $1204643.94   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                          | Republic Services Inc                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        15 | NS      | $3435.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                   | Newmont Corp                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2278 | NS      | $296140.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                 | Microsoft Corp                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2668 | NS      | $1047830.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                 | Merck & Co Inc                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2669 | NS      | $330475.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                         | Motorola Solutions Inc                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       739 | NS      | $356390.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                               | Altria Group Inc                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       546 | NS      | $37695.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                          | 3M Co                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1565 | NS      | $258725.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                          | Norfolk Southern Corp                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       318 | NS      | $100087.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                 | S&P Global Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       917 | NS      | $405203.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                            | Electronic Arts Inc                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1418 | NS      | $284408.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                | McDonald's Corp                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1343 | NS      | $458043.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                              | Lam Research Corp                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1294 | NS      | $302653.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                 | Lowe's Cos Inc                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1514 | NS      | $400558.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                 | Eli Lilly & Co                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       847 | NS      | $891035.53    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                 | Salesforce Inc                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4052 | NS      | $789289.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                  | Kroger Co/The                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       202 | NS      | $13784.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                     | Pfizer Inc                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     26955 | NS      | $745305.75    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                   | Synopsys Inc                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       424 | NS      | $175536.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                | Ross Stores Inc                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1551 | NS      | $318947.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                              | Take-Two Interactive Software Inc                              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        62 | NS      | $13111.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                      | Edwards Lifesciences Corp                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        17 | NS      | $1469.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                           | PNC Financial Services Group Inc/The                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        14 | NS      | $2972.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                           | Parker-Hannifin Corp                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        30 | NS      | $30275.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                           | Progressive Corp/The                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       419 | NS      | $89523.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                        | Procter & Gamble Co/The                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1686 | NS      | $281899.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                          | Micron Technology Inc                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       664 | NS      | $273813.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                            | Public Service Enterprise Group Inc                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       467 | NS      | $40194.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                     | PACCAR Inc                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        88 | NS      | $11095.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       537 | NS      | $60928.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                      | Occidental Petroleum Corp                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        50 | NS      | $2654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                  | Ford Motor Co                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       131 | NS      | $1845.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                    | Oracle Corp                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2019 | NS      | $293562.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                      | ONEOK Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        97 | NS      | $8028.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                     | Nucor Corp                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4822 | NS      | $852915.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                      | Palantir Technologies Inc                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1384 | NS      | $189870.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                           | Keurig Dr Pepper Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        42 | NS      | $1271.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                       | MSCI Inc                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       411 | NS      | $235022.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                     | Chipotle Mexican Grill Inc                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $10161.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                             | HCA Healthcare Inc                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       274 | NS      | $145137.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                       | Visa Inc                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1657 | NS      | $530471.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                              | General Motors Co                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       267 | NS      | $21015.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                | T-Mobile US Inc                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       223 | NS      | $48411.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                      | Tesla Inc                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       562 | NS      | $226210.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                    | Workday Inc                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        29 | NS      | $3879.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                            | Arista Networks Inc                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1952 | NS      | $260592.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                             | Meta Platforms Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       674 | NS      | $436873.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                    | Cencora Inc                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       298 | NS      | $110897.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                 | ServiceNow Inc                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2477 | NS      | $267540.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                  | Interactive Brokers Group Inc                                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3822 | NS      | $272088.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                      | United Parcel Service Inc                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        20 | NS      | $2319.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                            | TransDigm Group Inc                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $142004.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                   | Chevron Corp                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $396865.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                    | Phillips 66                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       528 | NS      | $81486.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                            | PayPal Holdings Inc                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |         5 | NS      | $231.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                  | AppLovin Corp                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       508 | NS      | $220863.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                           | Ares Management Corp                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       373 | NS      | $41779.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                   | DoorDash Inc                                                   | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1411.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                  | Hilton Worldwide Holdings Inc                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        36 | NS      | $11224.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                     | Zoetis Inc                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        53 | NS      | $6948.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                         | Diamondback Energy Inc                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        20 | NS      | $3481.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                          | Uber Technologies Inc                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3539 | NS      | $266911.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                  | Automatic Data Processing Inc                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       153 | NS      | $32797.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                     | AbbVie Inc                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1956 | NS      | $453948.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                     | Airbnb Inc                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1656 | NS      | $223742.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                 | Cloudflare Inc                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1603 | NS      | $276020.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                    | ROBLOX Corp                                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $184970.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                        | Marathon Petroleum Corp                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       279 | NS      | $55300.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                         | Guidewire Software Inc                                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1047 | NS      | $152150.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                              | Kinder Morgan Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       228 | NS      | $7585.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                         | Palo Alto Networks Inc                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6565 | NS      | $977659.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                     | Mondelez International Inc                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3167 | NS      | $195023.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                     | MasTec Inc                                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       574 | NS      | $171063.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                  | McKesson Corp                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        20 | NS      | $19747.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                         | Berkshire Hathaway Inc                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3870 | NS      | $1954156.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                        | Bristol-Myers Squibb Co                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1383 | NS      | $86257.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                   | Stryker Corp                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       816 | NS      | $316167.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                           | JPMORGAN CHASE & CO.                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4719 | NS      | $1417115.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                    | PepsiCo Inc                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1945 | NS      | $330144.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                            | Cardinal Health Inc                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1369 | NS      | $313815.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                         | Roper Technologies Inc                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         8 | NS      | $2797.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                 | Starbucks Corp                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       293 | NS      | $28719.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                    | Netflix Inc                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6351 | NS      | $611220.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                            | Gilead Sciences Inc                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2072 | NS      | $308624.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                         | UnitedHealth Group Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       989 | NS      | $290044.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                   | QUALCOMM Inc                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1763 | NS      | $250980.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                   | AutoZone Inc                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        78 | NS      | $292935.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                  | Regeneron Pharmaceuticals Inc                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         4 | NS      | $3126.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                    | Goldman Sachs Group Inc/The                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       308 | NS      | $264747.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                   | Strategy Inc                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2019 | NS      | $261460.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                    | Exelon Corp                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        87 | NS      | $4303.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                | Philip Morris International Inc                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3704 | NS      | $692018.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                     | Verizon Communications Inc                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7264 | NS      | $364216.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                    | Target Corp                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       504 | NS      | $57350.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                    | Honeywell International Inc                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1371 | NS      | $333961.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                    | Cintas Corp                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $15084.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                               | Exxon Mobil Corp                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16464 | NS      | $2510760.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                               | MercadoLibre Inc                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       151 | NS      | $265394.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                               | Coca-Cola Co/The                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3938 | NS      | $321183.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                       | Ameriprise Financial Inc                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       170 | NS      | $79920.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                  | Citigroup Inc                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7530 | NS      | $829730.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                    | Waters Corp                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       195 | NS      | $62158.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                     | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        46 | NS      | $2514.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                   | Moody's Corp                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        84 | NS      | $40117.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                          | Costco Wholesale Corp                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       303 | NS      | $306269.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                     | Nasdaq Inc                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        37 | NS      | $3240.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                 | Mastercard Inc                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       895 | NS      | $462902.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                     | FedEx Corp                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       103 | NS      | $39861.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                           | Freeport-McMoRan Inc                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1103 | NS      | $75092.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                    | Fastenal Co                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       816 | NS      | $37568.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                          | Travelers Cos Inc/The                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       114 | NS      | $35184.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                            | Emerson Electric Co                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       118 | NS      | $17788.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                  | CME Group Inc                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        20 | NS      | $6390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                     | Ecolab Inc                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        20 | NS      | $6167.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                            | Axon Enterprise Inc                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         4 | NS      | $2169.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                               | Duke Energy Corp                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       265 | NS      | $34675.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                     | Intuit Inc                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       575 | NS      | $235192.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                             | Walt Disney Co/The                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2592 | NS      | $274855.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                   | Danaher Corp                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1317 | NS      | $277412.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                | Yum! Brands Inc                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       208 | NS      | $34977.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                     | Deere & Co                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       546 | NS      | $343821.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                 | Blackstone Inc                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2161 | NS      | $244992.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                        | O'Reilly Automotive Inc                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       285 | NS      | $26755.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                            | Dominion Energy Inc                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       146 | NS      | $9218.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                      | L3Harris Technologies Inc                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       222 | NS      | $80927.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                       | KLA CORP                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       172 | NS      | $262222.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                              | Johnson & Johnson                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1699 | NS      | $422082.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                        | Illinois Tool Works Inc                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        30 | NS      | $8718.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                   | Autodesk Inc                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         9 | NS      | $2212.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                 | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1585 | NS      | $263918.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                         | IDEXX Laboratories Inc                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        36 | NS      | $23642.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                           | International Business Machines Corp                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2805 | NS      | $673789.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                 | Hershey Co/The                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1142 | NS      | $269831.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                         | Intuitive Surgical Inc                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       455 | NS      | $229097.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                           | Booking Holdings Inc                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        57 | NS      | $241642.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                             | Home Depot Inc/The                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       936 | NS      | $356353.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                | WW Grainger Inc                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3434.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                    | Corning Inc                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       242 | NS      | $36391.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                              | General Mills Inc                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5081 | NS      | $229813.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                   | GE AEROSPACE                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       968 | NS      | $331307.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                          | General Dynamics Corp                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       280 | NS      | $99974.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                             | NextEra Energy Inc                                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $316098.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                      | Aflac Inc                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2584 | NS      | $291811.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                      | Amgen Inc                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1141 | NS      | $442890.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                     | Advanced Micro Devices Inc                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1147 | NS      | $229640.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                          | Applied Materials Inc                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       847 | NS      | $315338.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                            | Quanta Services Inc                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       170 | NS      | $95723.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                    | NVIDIA Corp                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6008 | NS      | $1064557.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                        | Arthur J Gallagher & Co                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |         3 | NS      | $684.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                             | Valero Energy Corp                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        44 | NS      | $9004.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                               | American International Group Inc                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       162 | NS      | $13039.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                 | Air Products and Chemicals Inc                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |         8 | NS      | $2205.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                 | American Electric Power Co Inc                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       248 | NS      | $33187.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                    | MetLife Inc                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       189 | NS      | $13621.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                             | Analog Devices Inc                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       907 | NS      | $322701.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                      | Adobe Inc                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       991 | NS      | $260048.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                            | Abbott Laboratories                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4381 | NS      | $509729.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                  | Amphenol Corp                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3883 | NS      | $567150.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                      | Apple Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4478 | NS      | $1182998.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                     | AMETEK Inc                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        11 | NS      | $2631.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                               | Bank of New York Mellon Corp/The                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        70 | NS      | $8337.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                    | Cummins Inc                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        87 | NS      | $50796.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                     | Capital One Financial Corp                                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1319 | NS      | $258049.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                   | VeriSign Inc                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1108 | NS      | $252557.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                       | CSX Corp                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2247 | NS      | $95924.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                  | Marriott International Inc/MD                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       111 | NS      | $37932.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                   | Comcast Corp                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |        94 | NS      | $2910.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                           | Colgate-Palmolive Co                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       390 | NS      | $38664.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                | Caterpillar Inc                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       427 | NS      | $317188.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                | CVS Health Corp                                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        53 | NS      | $4234.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                          | Becton Dickinson & Co                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1438 | NS      | $253778.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                           | Bank of America Corp                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10152 | NS      | $505874.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                  | Boeing Co/The                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1236 | NS      | $281227.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                            | American Express Co                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1368 | NS      | $422575.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                   | KKR & Co Inc                                                   | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       274 | NS      | $24024.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                   | Fortinet Inc                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       544 | NS      | $42992.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                            | ELEVANCE HEALTH INC                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       331 | NS      | $105920.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer