# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009870
**Filing Date:** 2026-6
**Character Count:** 68226
**Document Hash:** dfe38aad28a7148ba03c9724dbc1bcca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009870.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261124213

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

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

## Series and Classes Contracts Data

### Hypatia Women CEO ETF (Series ID: S000079305)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000240297 | Hypatia Women CEO ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3%** |  |
|  | **AEROSPACE & DEFENSE - 3.5%** |  |
| 321 | ATI, Inc.<sup>(a)</sup> | $49903 |
| 69 | Curtiss-Wright Corporation | 49694 |
| 155 | General Dynamics Corporation | 53367 |
| 354 | National Presto Industries, Inc. | 49503 |
| 84 | Northrop Grumman Corporation | 48676 |
| 547 | Textron, Inc. | 52490 |
|  |  | 303633 |
|  | **APPAREL & TEXTILE PRODUCTS - 1.2%** |  |
| 2316 | Levi Strauss & Company, Class A | 51600 |
| 356 | Tapestry, Inc. | 51635 |
|  |  | 103235 |
|  | **ASSET MANAGEMENT - 2.6%** |  |
| 1053 | Acadian Asset Management, Inc. | 70920 |
| 2629 | Franklin Resources, Inc. | 78791 |
| 894 | Voya Financial, Inc. | 73272 |
|  |  | 222983 |
|  | **AUTOMOTIVE - 0.6%** |  |
| 664 | General Motors Company | 51055 |
|  | **BANKING - 5.7%** |  |
| 954 | 1st Source Corporation | 70148 |
| 2766 | Alerus Financial Corporation | 74515 |
| 1746 | Amalgamated Financial Corporation | 71376 |
| 549 | Citigroup, Inc. | 70261 |
| 2696 | Eagle Bancorp, Inc. | 69692 |
| 2370 | Hanmi Financial Corporation | 70887 |
| 1245 | US Bancorp | 70542 |
|  |  | 497421 |
|  | **BIOTECH & PHARMA - 3.8%** |  |
| 736 | ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 16523 |
| 52 | Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 16093 |
| 3826 | Arbutus Biopharma Corporation<sup>(a)</sup> | 16069 |
| 712 | Bicara Therapeutics, Inc.<sup>(a)</sup> | 15365 |
| 480 | Capricor Therapeutics, Inc.<sup>(a)</sup> | 16118 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **BIOTECH & PHARMA - 3.8% (Continued)** |  |
| 639 | Damora Therapeutics, Inc.<sup>(a)</sup> | $16397 |
| 245 | Halozyme Therapeutics, Inc.<sup>(a)</sup> | 15597 |
| 229 | Jazz Pharmaceuticals PLC<sup>(a)</sup> | 46493 |
| 688 | Lyell Immunopharma, Inc.<sup>(a)</sup> | 13574 |
| 4645 | Recursion Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 16072 |
| 466 | Sutro Biopharma, Inc.<sup>(a)</sup> | 17065 |
| 571 | Tectonic Therapeutic, Inc.<sup>(a)</sup> | 15971 |
| 29 | United Therapeutics Corporation<sup>(a)</sup> | 16569 |
| 669 | UroGen Pharma Ltd.<sup>(a)</sup> | 15942 |
| 38 | Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 16240 |
| 1571 | Vir Biotechnology, Inc.<sup>(a)</sup> | 16048 |
| 394 | Zoetis, Inc. | 45298 |
|  |  | 331434 |
|  | **CABLE & SATELLITE - 0.9%** |  |
| 3012 | Sirius XM Holdings, Inc. | 81143 |
|  | **CHEMICALS - 2.5%** |  |
| 1864 | AdvanSix, Inc. | 45966 |
| 1770 | Chemours Company (The) | 47701 |
| 923 | DuPont de Nemours, Inc. | 42144 |
| 678 | HB Fuller Company | 41033 |
| 127 | Sherwin-Williams Company (The) | 40844 |
|  |  | 217688 |
|  | **COMMERCIAL SUPPORT SERVICES - 1.1%** |  |
| 2252 | AMN Healthcare Services, Inc.<sup>(a)</sup> | 46098 |
| 553 | UL Solutions, Inc., Class A | 50041 |
|  |  | 96139 |
|  | **CONSUMER SERVICES - 0.6%** |  |
| 930 | American Public Education, Inc.<sup>(a)</sup> | 54080 |
|  | **DATA CENTER REIT - 0.6%** |  |
| 47 | Equinix, Inc. | 50893 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **DIVERSIFIED INDUSTRIALS - 0.5%** |  |
| 51 | Parker-Hannifin Corporation | $46380 |
|  | **E-COMMERCE DISCRETIONARY - 1.2%** |  |
| 821 | Etsy, Inc.<sup>(a)</sup> | 52823 |
| 3231 | Figs, Inc., Class A<sup>(a)</sup> | 48336 |
|  |  | 101159 |
|  | **ELECTRIC UTILITIES - 1.5%** |  |
| 366 | Alliant Energy Corporation | 26875 |
| 646 | Avista Corporation | 26551 |
| 179 | IDACORP, Inc. | 26445 |
| 1583 | PG&E Corporation | 26309 |
| 518 | Portland General Electric Company | 26900 |
|  |  | 133080 |
|  | **ELECTRICAL EQUIPMENT - 1.7%** |  |
| 806 | Atmus Filtration Technologies, Inc. | 51101 |
| 347 | nVent Electric PLC | 49586 |
| 622 | Otis Worldwide Corporation | 48441 |
|  |  | 149128 |
|  | **ENGINEERING & CONSTRUCTION - 1.1%** |  |
| 746 | Exponent, Inc. | 49900 |
| 2622 | Mistras Group, Inc.<sup>(a)</sup> | 49503 |
|  |  | 99403 |
|  | **ENTERTAINMENT CONTENT - 1.0%** |  |
| 8315 | Reservoir Media, Inc.<sup>(a)</sup> | 83649 |
|  | **FOOD - 1.6%** |  |
| 4122 | BellRing Brands, Inc.<sup>(a)</sup> | 73371 |
| 1576 | Tootsie Roll Industries, Inc. | 66539 |
|  |  | 139910 |
|  | **GAS & WATER UTILITIES - 0.6%** |  |
| 1214 | MDU Resources Group, Inc. | 27352 |
| 490 | Middlesex Water Company | 24931 |
|  |  | 52283 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 3.3%** |  |
| 1672 | Acadia Healthcare Company, Inc.<sup>(a)</sup> | $43296 |
| 3589 | AdaptHealth Corporation<sup>(a)</sup> | 47052 |
| 1112 | Centene Corporation<sup>(a)</sup> | 59704 |
| 272 | Charles River Laboratories International, Inc.<sup>(a)</sup> | 45416 |
| 132 | Elevance Health, Inc. | 49687 |
| 690 | GeneDx Holdings Corporation<sup>(a)</sup> | 43394 |
|  |  | 288549 |
|  | **HEALTH CARE REIT - 0.6%** |  |
| 625 | Ventas, Inc. | 54913 |
|  | **HOME & OFFICE PRODUCTS - 0.5%** |  |
| 2853 | MillerKnoll, Inc. | 45876 |
|  | **HOME CONSTRUCTION - 1.1%** |  |
| 1769 | Interface, Inc. | 49320 |
| 810 | Taylor Morrison Home Corporation<sup>(a)</sup> | 49199 |
|  |  | 98519 |
|  | **HOTEL REIT - 0.6%** |  |
| 6520 | RLJ Lodging Trust | 53725 |
|  | **HOUSEHOLD PRODUCTS - 0.8%** |  |
| 688 | Clorox Company (The) | 66351 |
|  | **INDUSTRIAL REIT - 0.6%** |  |
| 1426 | Rexford Industrial Realty, Inc. | 51179 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.2%** |  |
| 1465 | Global Industrial Company | 48506 |
| 505 | MSC Industrial Direct Company, Inc., Class A | 51647 |
|  |  | 100153 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 0.9%** |  |
| 810 | Nasdaq, Inc. | 74447 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **INSURANCE - 6.5%** |  |
| 2267 | AMERISAFE, Inc. | $68690 |
| 1670 | Employers Holdings, Inc. | 70340 |
| 1524 | Horace Mann Educators Corporation | 69251 |
| 622 | Jackson Financial, Inc. | 72009 |
| 1934 | Lincoln National Corporation | 73125 |
| 727 | Principal Financial Group, Inc. | 73361 |
| 344 | Progressive Corporation (The) | 69240 |
| 2627 | Trupanion, Inc.<sup>(a)</sup> | 63022 |
|  |  | 559038 |
|  | **INTERNET MEDIA & SERVICES - 1.2%** |  |
| 208 | Expedia Group, Inc. | 51661 |
| 4717 | Upwork, Inc.<sup>(a)</sup> | 48821 |
|  |  | 100482 |
|  | **LEISURE FACILITIES & SERVICES - 2.5%** |  |
| 1763 | Cracker Barrel Old Country Store, Inc. | 55217 |
| 955 | Dutch Bros, Inc.<sup>(a)</sup> | 54922 |
| 2829 | Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 52421 |
| 753 | Planet Fitness, Inc., Class A<sup>(a)</sup> | 50203 |
|  |  | 212763 |
|  | **MACHINERY - 1.2%** |  |
| 424 | Federal Signal Corporation | 52208 |
| 557 | Veralto Corporation | 49127 |
|  |  | 101335 |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.7%** |  |
| 2170 | Ceribell, Inc.<sup>(a)</sup> | 43747 |
| 237 | Insulet Corporation<sup>(a)</sup> | 40797 |
| 256 | Masimo Corporation<sup>(a)</sup> | 45678 |
| 666 | Merit Medical Systems, Inc.<sup>(a)</sup> | 45408 |
| 3410 | SI-BONE, Inc.<sup>(a)</sup> | 42250 |
| 277 | Twist Bioscience Corporation<sup>(a)</sup> | 16191 |
|  |  | 234071 |
|  | **METALS & MINING - 2.1%** |  |
| 697 | Freeport-McMoRan, Inc. | 40273 |
| 386 | Newmont Corporation | 42881 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **METALS & MINING - 2.1% (Continued)** |  |
| 6717 | SunCoke Energy, Inc. | $45810 |
| 1854 | USA Rare Earth, Inc.<sup>(a)</sup> | 48148 |
|  |  | 177112 |
|  | **OFFICE REIT - 0.6%** |  |
| 1648 | Kilroy Realty Corporation | 54812 |
|  | **OIL & GAS PRODUCERS - 5.1%** |  |
| 3740 | Kinder Morgan, Inc. | 122934 |
| 536 | Marathon Petroleum Corporation | 133083 |
| 98 | Murphy USA, Inc. | 57624 |
| 2052 | Occidental Petroleum Corporation | 124310 |
|  |  | 437951 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 1.5%** |  |
| 1709 | Solaris Energy Infrastructure, Inc. | 126193 |
|  | **PUBLISHING & BROADCASTING - 1.0%** |  |
| 1048 | New York Times Company (The), Class A | 82823 |
|  | **REAL ESTATE SERVICES - 0.6%** |  |
| 3630 | Cushman & Wakefield Ltd.<sup>(a)</sup> | 50965 |
|  | **RENEWABLE ENERGY - 0.5%** |  |
| 3814 | Sunrun, Inc.<sup>(a)</sup> | 48552 |
|  | **RESIDENTIAL REIT - 1.8%** |  |
| 787 | Centerspace | 53728 |
| 817 | Equity LifeStyle Properties, Inc. | 51708 |
| 204 | Essex Property Trust, Inc. | 53695 |
|  |  | 159131 |
|  | **RETAIL - CONSUMER STAPLES - 1.4%** |  |
| 3985 | Albertsons Companies, Inc., Class A | 67147 |
| 219 | Five Below, Inc.<sup>(a)</sup> | 51610 |
|  |  | 118757 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 5.3%** |  |
| 584 | Abercrombie & Fitch Company, Class A<sup>(a)</sup> | $49844 |
| 847 | Best Buy Company, Inc. | 51235 |
| 232 | Dick's Sporting Goods, Inc. | 52645 |
| 1451 | La-Z-Boy, Inc. | 50408 |
| 3569 | Sally Beauty Holdings, Inc.<sup>(a)</sup> | 50608 |
| 93 | Ulta Beauty, Inc.<sup>(a)</sup> | 49986 |
| 1610 | Valvoline, Inc.<sup>(a)</sup> | 53501 |
| 998 | Victoria's Secret & Company<sup>(a)</sup> | 51726 |
| 271 | Williams-Sonoma, Inc. | 49108 |
|  |  | 459061 |
|  | **RETAIL REIT - 0.6%** |  |
| 642 | Regency Centers Corporation | 49980 |
|  | **SEMICONDUCTORS - 2.1%** |  |
| 272 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 96421 |
| 1141 | Power Integrations, Inc. | 82962 |
|  |  | 179383 |
|  | **SOFTWARE - 5.4%** |  |
| 2650 | BioAge Labs, Inc.<sup>(a)</sup> | 44653 |
| 1540 | Clear Secure, Inc., Class A | 82221 |
| 385 | HubSpot, Inc.<sup>(a)</sup> | 85378 |
| 1891 | Life360, Inc.<sup>(a)</sup> | 81483 |
| 13444 | PagerDuty, Inc.<sup>(a)</sup> | 89402 |
| 1586 | Workiva, Inc.<sup>(a)</sup> | 84819 |
|  |  | 467956 |
|  | **STEEL - 0.5%** |  |
| 125 | Reliance, Inc. | 45313 |
|  | **TECHNOLOGY HARDWARE - 3.9%** |  |
| 480 | Arista Networks, Inc.<sup>(a)</sup> | 82901 |
| 2727 | Clearfield, Inc.<sup>(a)</sup> | 78783 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 100.3% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 3.9% (Continued)** |  |
| 954 | Flex Ltd.<sup>(a)</sup> | $87339 |
| 4621 | NextNav, Inc.<sup>(a)</sup> | 85627 |
|  |  | 334650 |
|  | **TECHNOLOGY SERVICES – 6.1%** |  |
| 464 | Accenture PLC, Class A | 82922 |
| 249 | Automatic Data Processing, Inc. | 52773 |
| 607 | CDW Corp | 83105 |
| 1540 | Fidelity National Information Services, Inc. | 71656 |
| 954 | Parsons Corporation<sup>(a)</sup> | 48091 |
| 161 | S&P Global, Inc. | 69428 |
| 2817 | Spire Global, Inc.<sup>(a)</sup> | 50227 |
| 456 | WEX, Inc.<sup>(a)</sup> | 68550 |
|  |  | 526752 |
|  | **TELECOMMUNICATIONS - 1.0%** |  |
| 9358 | Lumen Technologies, Inc.<sup>(a)</sup> | 82725 |
|  | **TRANSPORTATION & LOGISTICS - 3.1%** |  |
| 1546 | International Seaways, Inc. | 128242 |
| 195 | JB Hunt Transport Services, Inc. | 49048 |
| 9415 | JetBlue Airways Corporation<sup>(a)</sup> | 43827 |
| 459 | United Parcel Service, Inc., Class B | 49939 |
|  |  | 271056 |
|  | **TRANSPORTATION EQUIPMENT - 1.7%** |  |
| 76 | Cummins, Inc. | 50997 |
| 997 | Greenbrier Companies, Inc. (The) | 48973 |
| 1564 | Trinity Industries, Inc. | 51001 |
|  |  | 150971 |
|  | **TOTAL COMMON STOCKS (Cost $7,924,648)** | 8680240 |

---

---

| | | |
|:---|:---|:---|
| **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** | **HYPATIA WOMEN CEO ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **RIGHTS — 0.0%** | |
|  | **MEDICAL EQUIPMENT & DEVICES - 0.0%** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71 | Blueprint Medicines Corporation - CVR | $&nbsp;&nbsp;&nbsp; – |
|  | **TOTAL RIGHTS (Cost $–)** | &nbsp;&nbsp; – |
|  | **TOTAL INVESTMENTS - 100.3% (Cost $7,924,648)** | $&nbsp;&nbsp;&nbsp;8680240 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%** | &nbsp;&nbsp; (24870) |
|  | **NET ASSETS - 100.0%** | $&nbsp;&nbsp; 8655370 |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

- **a. Name of Series:** Hypatia Women CEO ETF

- **b. EDGAR series identifier (if any):** S000079305

- **c. LEI of Series:** 5493006PSZAXD5BEWT39

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9392415.09

**Total Liabilities:** $737045.50

**Net Assets:** $8655369.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240297 | 1.70%                | -4.01%               | 8.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $114378.23                                 |
| Month 2  | $87286.74                | $-412900.05                                |
| Month 3  | $125223.78               | $547249.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       155 | NS      | $53366.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC            | SOLARIS ENERGY I  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1709 | NS      | $126192.56    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                  | LIFE360 INC       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1891 | NS      | $81483.19     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $43394.10     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                  | ABERCROMBIE & FI  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       584 | NS      | $49844.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                 | EXPONENT INC      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       746 | NS      | $49899.94     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                              | 1ST SOURCE CORP   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $70147.62     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & COMPANY                       | LEVI STRAUSS-A    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2316 | NS      | $51600.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                  | WORKIVA INC       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1586 | NS      | $84819.28     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)               | SHERWIN-WILLIAMS  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       127 | NS      | $40844.47     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                       | EMPLOYERS HOLDIN  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $70340.40     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                  | SI-BONE INC       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3410 | NS      | $42249.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       237 | NS      | $40797.18     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                        | ALERUS FINANCIAL  | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2766 | NS      | $74516.04     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | INTERNATIONAL SE  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1546 | NS      | $128240.70    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                | PAGERDUTY INC     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     13444 | NS      | $89402.60     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                       | LUMEN TECHNOLOGI  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      9358 | NS      | $82724.72     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWI      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       622 | NS      | $48441.36     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST     | CENTERSPACE       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       787 | NS      | $53728.49     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                | TRUPANION INC     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2627 | NS      | $63021.73     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                              | BIOAGE LABS INC   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2650 | NS      | $44652.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMORA THERAPEUTICS INC                      | DAMORA THERAPEUT  | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $16396.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC (THE)               | GREENBRIER COS    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       997 | NS      | $48972.64     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                       | POWER INTEGRATIO  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1141 | NS      | $82962.11     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                      | BICARA THERAPEUT  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $15364.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                            | EAGLE BANCRP INC  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2696 | NS      | $69691.60     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       459 | NS      | $49939.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICK'S SPORTING   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       232 | NS      | $52645.44     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                    | CAPRICOR THERAPE  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       480 | NS      | $16118.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                    | GLOBAL INDUSTRIA  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1465 | NS      | $48506.15     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                 | LA-Z-BOY INC      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1451 | NS      | $50407.74     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       208 | NS      | $51660.96     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FED SIGNAL CORP   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       424 | NS      | $52207.12     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E CORP         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1583 | NS      | $26309.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       132 | NS      | $49687.44     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       697 | NS      | $40272.66     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       456 | NS      | $68550.48     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       817 | NS      | $51707.93     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                           | USA RARE EARTH I  | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $48148.38     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       277 | NS      | $16190.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC               | NATL PRESTO INDS  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $49503.36     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY            | PORTLAND GENERAL  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       518 | NS      | $26899.74     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       385 | NS      | $85377.60     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                | RECURSION PHAR-A  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $16071.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                | REXFORD INDUSTRI  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1426 | NS      | $51179.14     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       557 | NS      | $49127.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                  | AVISTA CORP       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       646 | NS      | $26550.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       272 | NS      | $96421.28     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                       | LYELL IMMUNOPHAR  | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $13574.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                               | S&P GLOBAL INC    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       161 | NS      | $69428.03     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        51 | NS      | $46380.42     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                               | CLEARFIELD INC    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2727 | NS      | $78783.03     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION              | BLUEPRINT MED CVR | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        71 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOUR  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       923 | NS      | $42144.18     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        38 | NS      | $16240.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                          | SUTRO BIOPHARMA   | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |       466 | NS      | $17064.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                       | ARBUTUS BIOPHARM  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      3826 | NS      | $16069.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1540 | NS      | $71656.20     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                | ACADIA HEALTHCAR  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1672 | NS      | $43296.44     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                        | VIR BIOTECHNOLOG  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $16047.77     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        84 | NS      | $48676.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       954 | NS      | $48091.14     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       954 | NS      | $87338.70     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       536 | NS      | $133083.44    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       366 | NS      | $26875.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                | INTERFACE INC     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1769 | NS      | $49319.72     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                  | VICTORIA'S SECRE  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       998 | NS      | $51726.34     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                      | CUSHMAN & WAKEFI  | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3630 | NS      | $50965.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                   | HORACE MANN EDUC  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1524 | NS      | $69250.56     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS-A  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       753 | NS      | $50202.51     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       356 | NS      | $51634.24     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEU  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       736 | NS      | $16523.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       394 | NS      | $45298.18     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3814 | NS      | $48552.22     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                        | JACKSON FI-A      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       622 | NS      | $72008.94     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC-A   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       464 | NS      | $82921.44     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       204 | NS      | $53694.84     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS I-A  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       553 | NS      | $50040.97     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                 | MSC INDL DIRECT   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       505 | NS      | $51646.35     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       666 | NS      | $45407.88     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                          | RESERVOIR MEDIA   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      8315 | NS      | $83648.90     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1648 | NS      | $54812.48     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                            | UROGEN PHARMA LT  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |       669 | NS      | $15942.27     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                             | SPIRE GLOBAL INC  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2817 | NS      | $50227.11     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       321 | NS      | $49902.66     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDIN  | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $81143.28     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                   | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1245 | NS      | $70541.70     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                              | MILLERKNOLL INC   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2853 | NS      | $45876.24     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        93 | NS      | $49985.64     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        69 | NS      | $49693.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       547 | NS      | $52490.12     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | LINCOLN NATL CRP  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1934 | NS      | $73124.54     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       219 | NS      | $51609.54     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                         | HANMI FINL CORP   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2370 | NS      | $70886.70     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                 | CERIBELL INC      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2170 | NS      | $43747.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3589 | NS      | $47051.79     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       549 | NS      | $70261.02     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                 | ADVANSIX INC      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1864 | NS      | $45966.24     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                    | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       810 | NS      | $49199.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LA  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       272 | NS      | $45415.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMACEUTI  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       229 | NS      | $46491.58     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC         | CRACKER BARREL    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1763 | NS      | $55217.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORP      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1112 | NS      | $59703.28     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       607 | NS      | $83104.37     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1610 | NS      | $53500.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                  | NEXTNAV INC       | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4621 | NS      | $85627.13     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       256 | NS      | $45678.08     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                          | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       271 | NS      | $49107.91     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4122 | NS      | $73371.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2052 | NS      | $124310.16    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                 | ACADIAN ASSET MA  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1053 | NS      | $70919.55     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                     | ALBERTSONS COS-A  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3985 | NS      | $67147.25     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        76 | NS      | $50996.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        47 | NS      | $50893.01     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                      | MIDDLESEX WATER   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $24931.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       625 | NS      | $54912.50     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       727 | NS      | $73361.57     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                             | CLEAR SECURE I-A  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $82220.60     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       347 | NS      | $49586.30     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC-A  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $54922.05     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                     | UNITED THERAPEUT  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        29 | NS      | $16569.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL I  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       894 | NS      | $73272.24     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                | AMERICAN PUBLIC   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       930 | NS      | $54079.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       179 | NS      | $26445.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                          | HB FULLER CO      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       678 | NS      | $41032.56     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                     | TECTONIC THERAPE  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $15970.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       125 | NS      | $45312.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                   | AMALGAMATED FINA  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $71376.48     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                            | MISTRAS GROUP IN  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2622 | NS      | $49503.36     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $51100.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                           | SUNCOKE ENERGY I  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6717 | NS      | $45809.94     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RES INC  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2629 | NS      | $78791.13     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       480 | NS      | $82900.80     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       386 | NS      | $42880.74     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                         | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       642 | NS      | $49979.70     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                       | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       344 | NS      | $69240.32     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9415 | NS      | $43826.83     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                            | RLJ LODGING TRUS  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6520 | NS      | $53724.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3740 | NS      | $122933.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       810 | NS      | $74447.10     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       249 | NS      | $52773.06     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                               | CLOROX CO         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       688 | NS      | $66350.72     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS INC            | LINDBLAD EXPEDIT  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2829 | NS      | $52421.37     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                    | SALLY BEAUTY HOL  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3569 | NS      | $50608.42     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                | AMERISAFE INC     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2267 | NS      | $68690.10     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                       | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       664 | NS      | $51054.96     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                 | NEW YORK TIMES-A  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1048 | NS      | $82823.44     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC             | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       195 | NS      | $49048.35     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                  | TOOTSIE ROLL IND  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1576 | NS      | $66538.72     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPE  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       245 | NS      | $15596.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       847 | NS      | $51235.03     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                  | AMN HEALTHCARE    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2252 | NS      | $46098.44     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                     | FIGS INC-CLASS A  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3231 | NS      | $48335.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        98 | NS      | $57624.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RES GROUP     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      1214 | NS      | $27351.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                       | TRINITY INDUSTRI  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1564 | NS      | $51002.04     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4717 | NS      | $48820.95     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY (THE)                       | CHEMOURS CO       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1770 | NS      | $47701.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACE  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        52 | NS      | $16093.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       821 | NS      | $52823.14     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer