# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-002606
**Filing Date:** 2026-2
**Character Count:** 150764
**Document Hash:** 4266d1d2279a1b934ac1c17cf910c678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002606.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 26681986

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### Sphere 500 Climate Fund (Series ID: S000083897)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000247983 | Class R6            | SPFFX           |
| C000264391 | Institutional Class | SPFEX           |

## Nport-Ex

Sphere

500

Climate

Fund

Schedule

of

Investments

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

Shares

Fair

Value

Communications

—

10.71%

Alphabet,

Inc.,

Class

C

4,363

$

1,369,109

Alphabet,

Inc.,

Class

A

5,115

1,600,995

AppLovin

Corp.,

Class

A

(a) 283

190,691

AT&T,

Inc.

7,520

186,797

Charter

Communications,

Inc.,

Class

A

(a) 91

18,996

Comcast

Corp.,

Class

A

3,868

115,615

Electronic

Arts,

Inc.

44,748

Liberty

Media

Corp.,

Class

C

(a) 212

20,884

Live

Nation

Entertainment,

Inc.

(a) 149

21,233

Meta

Platforms,

Inc.,

Class

A

2,817

1,859,473

Netflix,

Inc.

(a) 5,050

473,488

Omnicom

Group,

Inc.

15,020

Pinterest,

Inc.,

Class

A

(a) 569

14,731

Roblox

Corp.,

Class

A

(a) 740

59,962

Take-Two

Interactive

Software,

Inc.

(a) 158

40,453

T-Mobile

US,

Inc.

555

112,687

Verizon

Communications,

Inc.

4,410

179,619

Walt

Disney

Co.

(The)

2,269

258,145

Warner

Bros.

Discovery,

Inc.

(a) 2,170

62,539

6,645,185

Consumer

Discretionary

—

11.90%

Airbnb,

Inc.,

Class

A

(a) 661

89,711

Amazon.com,

Inc.

(a) 12,335

2,847,164

Aptiv

PLC

(a) 208

15,827

AutoZone,

Inc.

(a) 20

67,830

Booking

Holdings,

Inc.

246,345

Burlington

Stores,

Inc.

(a) 117

33,795

Carnival

Corp.

(a) 1,047

31,975

Carvana

Co.

(a) 201

84,826

Chipotle

Mexican

Grill,

Inc.

(a) 1,301

48,137

Copart,

Inc.

(a) 859

33,630

Coupang,

Inc.

(a) 1,208

28,497

D.R.

Horton,

Inc.

37,879

Darden

Restaurants,

Inc.

20,610

Deckers

Outdoor

Corp.

(a) 141

14,617

DoorDash,

Inc.,

Class

A

(a) 444

100,557

DraftKings,

Inc.,

Class

A

(a) 464

15,989

eBay,

Inc.

38,847

Expedia

Group,

Inc.

72,811

Ford

Motor

Co.

3,789

49,712

General

Motors

Co.

932

75,790

Genuine

Parts

Co.

16,477

Hilton

Worldwide

Holdings,

Inc.

108,007

Home

Depot,

Inc.

(The)

1,275

438,728

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Consumer

Discretionary

—

11.90%

-

(continued)

Las

Vegas

Sands

Corp.

$

23,237

Lennar

Corp.,

Class

A

22,719

Lowe's

Companies.,

Inc.

712

171,706

Lululemon

Athletica,

Inc.

(a) 220

45,718

Marriott

International,

Inc.,

Class

A

102,379

McDonald's

Corp.

880

268,954

Nike,

Inc.,

Class

B

1,211

77,153

NVR,

Inc.

(a) 2

14,586

O'Reilly

Automotive,

Inc.

(a) 825

75,248

PulteGroup,

Inc.

22,631

Ross

Stores,

Inc.

56,204

Royal

Caribbean

Group

107,943

Starbucks

Corp.

1,187

99,957

Tapestry,

Inc.

25,682

Tesla,

Inc.

(a) 3,242

1,457,992

TJX

Companies,

Inc.

(The)

1,165

178,957

Tractor

Supply

Co.

514

25,705

Ulta

Beauty,

Inc.

(a) 43

26,015

Williams-Sonoma,

Inc.

20,359

Yum!

Brands,

Inc.

40,694

7,381,600

Consumer

Staples

—

3.37%

Casey's

General

Stores,

Inc.

19,345

Coca-Cola

Co.

(The)

5,138

359,198

Colgate-Palmolive

Co.

787

62,189

Constellation

Brands,

Inc.,

Class

A

18,073

Costco

Wholesale

Corp.

543

468,250

Dollar

General

Corp.

28,147

Dollar

Tree,

Inc.

(a) 202

24,848

Estee

Lauder

Companies,

Inc.

(The),

Class

A

23,667

General

Mills,

Inc.

530

24,645

Hershey

Co.

(The)

25,841

Kenvue,

Inc.

1,866

32,189

Keurig

Dr

Pepper,

Inc.

1,250

35,013

Kimberly-Clark

Corp.

32,386

Kraft

Heinz

Co.

(The)

1,146

27,790

Kroger

Co.

(The)

641

40,050

McCormick

&

Co.,

Inc.

16,687

Mondelez

International,

Inc.,

Class

A

1,258

67,718

Monster

Beverage

Corp.

(a) 673

51,599

Pentair

PLC

16,454

PepsiCo,

Inc.

1,579

226,618

Procter

&

Gamble

Co.

(The)

2,653

380,200

Sysco

Corp.

34,561

Target

Corp.

621

60,703

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Consumer

Staples

—

3.37%

-

(continued)

US

Foods

Holding

Corp.

(a) 223

$

16,796

2,092,967

Financials

—

13.42%

Aflac,

Inc.

51,937

Allstate

Corp.

(The)

53,286

American

Express

Co.

1,004

371,431

American

International

Group,

Inc.

558

47,737

Ameriprise

Financial,

Inc.

94,636

Aon

PLC,

Class

A

71,635

Apollo

Asset

Management,

Inc.,

Class

A

925

133,903

Ares

Capital

Corp.

671

13,574

Arthur

J. Gallagher

&

Co.

63,662

Bank

of

America

Corp.

9,794

538,669

Bank

of

New

York

Mellon

Corp.

(The)

693

80,450

BlackRock,

Inc.

265,445

Brown

&

Brown,

Inc.

18,331

Capital

One

Financial

Corp.

1,023

247,934

Charles

Schwab

Corp.

(The)

2,057

205,515

Chubb

Ltd.

120,791

Church

&

Dwight

Co.,

Inc.

19,872

Cincinnati

Financial

Corp.

24,171

Citigroup,

Inc.

2,398

279,823

CME

Group,

Inc.

95,305

Coinbase

Global,

Inc.,

Class

A

(a) 299

67,616

F&G

Annuities

&

Life,

Inc.

Fidelity

National

Financial,

Inc.

13,757

Fifth

Third

Bancorp

644

30,146

First

Citizens

BancShares,

Inc.,

Class

A

45,070

First

Republic

Bank

(a) 26

—

FTAI

Aviation

Ltd.

23,031

Goldman

Sachs

Group,

Inc.

(The)

388,518

Hartford

Financial

Services

Group,

Inc.

(The)

37,757

Huntington

Bancshares,

Inc.

1,400

24,290

Interactive

Brokers

Group,

Inc.,

Class

A

26,496

Intercontinental

Exchange,

Inc.

553

89,564

JPMorgan

Chase

&

Co.

3,287

1,059,136

KeyCorp

1,062

21,920

Loews

Corp.

17,692

LPL

Financial

Holdings,

Inc.

50,361

M&T

Bank

Corp.

31,028

Markel

Group

Inc.

(a) 12

25,796

Marsh

&

McLennan

Companies.,

Inc.

88,865

MasterCard,

Inc.,

Class

A

1,021

582,869

MetLife,

Inc.

546

43,101

Moody's

Corp.

135,886

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Financials

—

13.42%

-

(continued)

Morgan

Stanley

1,919

$

340,680

MSCI,

Inc.

59,094

Nasdaq,

Inc.

40,503

Northern

Trust

Corp.

25,269

Otis

Worldwide

Corp.

33,542

PayPal

Holdings,

Inc.

(a) 1,259

73,500

PNC

Financial

Services

Group,

Inc.

(The)

553

115,427

Principal

Financial

Group,

Inc.

18,965

Progressive

Corp.

(The)

612

139,365

Prudential

Financial,

Inc.

38,718

Raymond

James

Financial,

Inc.

28,103

Robinhood

Markets,

Inc.,

Class

A

(a) 895

101,225

S&P

Global,

Inc.

230,463

SoFi

Technologies,

Inc.

(a) 1,052

27,541

State

Street

Corp.

35,478

Synchrony

Financial

30,702

T. Rowe

Price

Group,

Inc.

21,397

Toast,

Inc.,

Class

A

(a) 436

15,482

TransUnion

16,035

Travelers

Companies,

Inc.

(The)

63,523

Truist

Financial

Corp.

1,271

62,546

U.S.

Bancorp

1,513

80,734

Visa,

Inc.,

Class

A

2,064

723,866

W.R.

Berkley

Corp.

20,265

Wells

Fargo

&

Co.

3,761

350,525

Willis

Towers

Watson

PLC

31,217

8,325,637

Health

Care

—

11.03%

Abbott

Laboratories

1,810

226,775

AbbVie,

Inc.

2,017

460,864

Agilent

Technologies,

Inc.

37,283

Alnylam

Pharmaceuticals,

Inc.

(a) 159

63,226

AmerisourceBergen

Corp.

59,444

Amgen,

Inc.

648

212,097

Becton,

Dickinson

and

Co.

53,951

Biogen,

Inc.

(a) 141

24,815

Boston

Scientific

Corp.

(a) 1,725

164,479

Bristol-Myers

Squibb

Co.

1,978

106,693

Cardinal

Health,

Inc.

47,471

Centene

Corp.

(a) 479

19,711

Cigna

Corp.

70,459

CVS

Health

Corp.

1,230

97,613

Danaher

Corp.

777

177,871

DexCom,

Inc.

(a) 375

24,889

Edwards

LifeSciences

Corp.

(a) 558

47,570

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Health

Care

—

11.03%

-

(continued)

Elevance

Health,

Inc.

$

94,298

Eli

Lilly

&

Co.

1,035

1,112,294

GE

HealthCare

Technologies,

Inc.

36,335

Gilead

Sciences,

Inc.

1,386

170,118

HCA

Healthcare,

Inc.

112,980

Hologic,

Inc.

(a) 214

15,941

Humana,

Inc.

29,455

IDEXX

Laboratories,

Inc.

(a) 78

52,769

Illumina,

Inc.

(a) 148

19,412

Incyte

Corp.

(a) 185

18,272

Insmed,

Inc.

(a) 171

29,761

Insulet

Corp.

(a) 68

19,328

Intuitive

Surgical,

Inc.

(a) 523

296,206

IQVIA

Holdings,

Inc.

(a) 167

37,643

Johnson

&

Johnson

3,775

781,236

Labcorp

Holdings,

Inc.

20,070

McKesson

Corp.

123,044

Medtronic

PLC

1,340

128,720

Merck

&

Co.,

Inc.

3,814

401,462

Mettler-Toledo

International,

Inc.

(a) 19

26,490

Natera,

Inc.

(a) 125

28,636

Pfizer,

Inc.

5,940

147,906

Quest

Diagnostics,

Inc.

18,741

Regeneron

Pharmaceuticals,

Inc.

108,062

ResMed,

Inc.

33,722

Steris

PLC

24,084

Stryker

Corp.

170,814

Tenet

Healthcare

Corp.

(a) 87

17,289

Thermo

Fisher

Scientific,

Inc.

266,547

United

Therapeutics

Corp.

(a) 44

21,439

UnitedHealth

Group,

Inc.

1,040

343,314

Vertex

Pharmaceuticals,

Inc.

(a) 288

130,568

Waters

Corp.

(a) 57

21,650

West

Pharmaceutical

Services,

Inc.

18,985

Zimmer

Biomet

Holdings,

Inc.

17,175

Zoetis,

Inc.,

Class

A

54,354

6,844,331

Industrials

—

4.54%

3M

Co.

715

114,472

Carrier

Global

Corp.

775

40,951

Cintas

Corp.

62,439

Comfort

Systems

USA,

Inc.

60,664

Cummins,

Inc.

118,424

Deere

&

Co.

151,310

Delta

Air

Lines,

Inc.

632

43,861

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Industrials

—

4.54%

-

(continued)

Dover

Corp.

$

25,772

EMCOR

Group,

Inc.

51,390

Emerson

Electric

Co.

896

118,917

Expeditors

International

of

Washington,

Inc.

19,520

Fastenal

Co.

1,113

44,665

FedEx

Corp.

80,303

Hubbell,

Inc.

48,852

Illinois

Tool

Works,

Inc.

69,949

Ingersoll

Rand,

Inc.

30,896

Johnson

Controls

International

PLC

923

110,529

Lennox

International,

Inc.

14,567

Norfolk

Southern

Corp.

87,482

Old

Dominion

Freight

Line,

Inc.

27,597

PACCAR,

Inc.

501

54,865

Paychex,

Inc.

35,112

Quanta

Services,

Inc.

88,633

Republic

Services,

Inc.

41,538

Rocket

Lab

Corp.

(a) 424

29,578

Rockwell

Automation,

Inc.

82,872

Rollins,

Inc.

17,166

Roper

Technologies,

Inc.

76,562

Snap-on,

Inc.

16,541

Southwest

Airlines

Co.

547

22,608

TE

Connectivity

PLC

570

129,681

Trane

Technologies

PLC

138,945

Union

Pacific

Corp.

821

189,914

United

Airlines

Holdings,

Inc.

(a) 649

72,571

United

Parcel

Service,

Inc.,

Class

B

713

70,722

United

Rentals,

Inc.

83,360

Veralto

Corp.

23,049

Verisk

Analytics,

Inc.

30,198

Vertiv

Holdings

Co.,

Class

A

78,737

W.W.

Grainger,

Inc.

43,389

Waste

Management,

Inc.

85,687

Westinghouse

Air

Brake

Technologies

Corp.

35,006

XPO,

Inc.

(a) 109

14,814

Xylem,

Inc.

31,866

2,815,974

Materials

—

2.38%

Air

Products

&

Chemicals,

Inc.

52,862

Amcor

PLC

2,236

18,648

AngloGold

Ashanti

PLC

41,617

Corteva,

Inc.

662

44,374

DuPont

de

Nemours,

Inc.

16,281

Ecolab,

Inc.

85,056

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Materials

—

2.38%

-

(continued)

Freeport-McMoRan,

Inc.

1,493

$

75,829

International

Flavors

&

Fragrances,

Inc.

16,376

Linde

PLC

588

250,717

Martin

Marietta

Materials,

Inc.

35,492

Newmont

Corp.

1,080

107,838

Nucor

Corp.

36,373

Packaging

Corporation

of

America

17,530

PPG

Industries,

Inc.

22,439

Qnity

Electronics,

Inc.

(a) 5,905

482,143

Reliance

Steel

&

Aluminum

Co.

14,444

Sherwin-Williams

Co.

(The)

95,913

Steel

Dynamics,

Inc.

22,876

Vulcan

Materials

Co.

36,508

1,473,316

Real

Estate

—

1.61%

American

Tower

Corp.

79,533

AvalonBay

Communities,

Inc.

24,839

CBRE

Group,

Inc.,

Class

A

(a) 287

46,147

Crown

Castle

International

Corp.

37,414

Digital

Realty

Trust,

Inc.

50,590

Equinix,

Inc.

98,069

Equity

Residential

23,010

Essex

Property

Trust,

Inc.

16,224

Extra

Space

Storage,

Inc.

26,435

Invitation

Homes,

Inc.

593

16,479

Iron

Mountain,

Inc.

23,558

Mid-America

Apartment

Communities,

Inc.

15,558

Prologis,

Inc.

966

123,319

Public

Storage

39,444

Realty

Income

Corp.

878

49,493

SBA

Communications

Corp.,

Class

A

19,730

Simon

Property

Group,

Inc.

58,125

Sun

Communities,

Inc.

14,993

Ventas,

Inc.

33,738

VICI

Properties,

Inc.

1,025

28,823

Welltower,

Inc.

834

154,798

Weyerhaeuser

Co.

703

16,654

996,973

Technology

—

39.74%

Accenture

PLC,

Class

A

830

222,689

Adobe,

Inc.

(a) 581

203,344

Advanced

Micro

Devices,

Inc.

(a) 1,874

401,336

Affirm

Holdings,

Inc.,

Class

A

(a) 260

19,352

Analog

Devices,

Inc.

861

233,503

Apple,

Inc.

17,932

4,874,994

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Technology

—

39.74%

-

(continued)

Applied

Materials,

Inc.

1,061

$

272,666

Arista

Networks,

Inc.

(a) 1,365

178,856

Astera

Labs,

Inc.

(a) 151

25,120

Atlassian

Corp.,

Class

A

(a) 274

44,426

Autodesk,

Inc.

(a) 314

92,947

Automatic

Data

Processing,

Inc.

582

149,708

Block,

Inc.

(a) 767

49,924

Broadcom,

Inc.

5,515

1,908,741

Broadridge

Financial

Solutions,

Inc.

24,995

Cadence

Design

Systems,

Inc.

(a) 441

137,848

CDW

Corp.

17,161

Ciena

Corp.

(a) 309

72,266

Cisco

Systems,

Inc.

4,462

343,708

Cloudflare,

Inc.,

Class

A

(a) 438

86,352

Cognizant

Technology

Solutions

Corp.,

Class

A

39,508

CoreWeave,

Inc.,

Class

A

(a) 297

21,268

Corning,

Inc.

1,078

94,390

Corpay,

Inc.

(a) 65

19,560

CoStar

Group,

Inc.

(a) 404

27,165

Credo

Technology

Group

Holding

Ltd.

(a) 173

24,893

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 333

156,097

CyberArk

Software

Ltd.

(a) 97

43,268

Datadog,

Inc.,

Class

A

(a) 431

58,612

Dell

Technologies,

Inc.,

Class

C

541

68,101

Equifax,

Inc.

25,821

F5,

Inc.

(a) 54

13,784

Fair

Isaac

Corp.

(a) 31

52,409

Fidelity

National

Information

Services,

Inc.

510

33,895

First

Solar,

Inc.

(a) 98

25,601

Fiserv,

Inc.

(a) 535

35,936

Flex

Ltd.

(a) 359

21,691

Fortinet,

Inc.

(a) 830

65,910

Garmin

Ltd.

31,847

Gartner,

Inc.

(a) 73

18,416

Gen

Digital,

Inc.

546

14,846

Global

Payments,

Inc.

18,112

GoDaddy,

Inc.,

Class

A

(a) 137

16,999

Guidewire

Software,

Inc.

(a) 80

16,081

Hewlett

Packard

Enterprise

Co.

1,270

30,505

HP,

Inc.

912

20,319

HubSpot,

Inc.

(a) 93

37,321

Intel

Corp.

5,025

185,423

International

Business

Machines

Corp.

1,126

333,533

Intuit,

Inc.

275,567

Jabil,

Inc.

51,989

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

98.74%

-

(continued)

Shares

Fair

Value

Technology

—

39.74%

-

(continued)

KLA

Corp.

$

238,156

Lam

Research

Corp.

1,520

260,194

Marvell

Technology,

Inc.

1,272

108,095

Microchip

Technology,

Inc.

513

32,688

Micron

Technology,

Inc.

1,338

381,879

Microsoft

Corp.

9,066

4,384,498

MicroStrategy,

Inc.,

Class

A

(a) 314

47,712

MongoDB,

Inc.

(a) 157

65,891

Monolithic

Power

Systems,

Inc.

92,449

NetApp,

Inc.

20,668

NVIDIA

Corp.

27,631

5,153,181

Okta,

Inc.

(a) 160

13,835

ON

Semiconductor

Corp.

(a) 403

21,822

Oracle

Corp.

1,873

365,066

Palo

Alto

Networks,

Inc.

(a) 950

174,990

PTC,

Inc.

(a) 114

19,860

Pure

Storage,

Inc.,

Class

A

(a) 483

32,366

Qualcomm,

Inc.

1,607

274,877

Salesforce,

Inc.

1,164

308,355

Seagate

Technology

PLC

80,414

ServiceNow,

Inc.

(a) 1,370

209,870

Snowflake,

Inc.

(a) 485

106,390

SS&C

Technologies

Holdings,

Inc.

18,096

Super

Micro

Computer,

Inc.

(a) 779

22,801

Synopsys,

Inc.

(a) 292

137,158

Teradyne,

Inc.

54,003

Texas

Instruments,

Inc.

1,314

227,966

Trade

Desk,

Inc.

(The),

Class

A

(a) 432

16,399

Trimble,

Inc.

(a) 231

18,099

Twilio,

Inc.,

Class

A

(a) 258

36,698

Tyler

Technologies,

Inc.

(a) 41

18,612

Uber

Technologies,

Inc.

(a) 2,372

193,816

Veeva

Systems,

Inc.,

Class

A

(a) 143

31,922

VeriSign,

Inc.

21,866

Western

Digital

Corp.

(a) 512

88,202

Workday,

Inc.,

Class

A

(a) 307

65,937

Zoom

Video

Communications

(a) 251

21,659

Zscaler,

Inc.

(a) 180

40,486

24,645,779

Utilities

—

0.04%

American

Water

Works

Company,

Inc.

24,665

Total

Common

Stocks

(Cost $55,457,966)

61,246,427

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

Total

Investments

—

98.74%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$55,457,966)

$

61,246,427

Other

Assets

in

Excess

of

Liabilities — 1.26%

782,168

NET

ASSETS

—

100.00%

$

62,028,595

(a) 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:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

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

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

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

- **a. Name of Series:** SPHERE 500 CLIMATE FUND

- **b. EDGAR series identifier (if any):** S000083897

- **c. LEI of Series:** 549300VXSU3D4ZEWMK41

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $62104936.41

**Total Liabilities:** $164158.77

**Net Assets:** $61940777.64

**Cash Not Reported:** $335.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247983 | 2.85%                | -0.55%               | 0.10%                |
| Class ID C000264391 | 2.82%                | -0.58%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $450839.89               | $1062036.49                                |
| Month 2  | $677019.08               | $-978335.30                                |
| Month 3  | $-46118.58               | $46477.16                                  |

### Schedule of Portfolio Investments

| Name                                        | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                          | Aflac, Inc.                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       471 | NS      | $51937.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7520 | NS      | $186796.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1810 | NS      | $226774.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie, Inc.                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2017 | NS      | $460864.33    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe, Inc.                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       581 | NS      | $203344.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                 | Advanced Micro Devices, Inc.                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1874 | NS      | $401335.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                         | Affirm Holdings, Inc.                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $19351.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                   | Agilent Technologies, Inc.                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       274 | NS      | $37283.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       661 | NS      | $89710.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.              | Air Products and Chemicals, Inc.                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       214 | NS      | $52862.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | Allstate Corporation (The)                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       256 | NS      | $53286.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                | Alnylam Pharmaceuticals, Inc.                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       159 | NS      | $63226.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet, Inc.                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4363 | NS      | $1369109.40   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet, Inc.                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5115 | NS      | $1600995.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12335 | NS      | $2847164.70   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | American Express Company                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1004 | NS      | $371429.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.           | American International Group, Inc.              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       558 | NS      | $47736.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                  | American Tower Corporation                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       453 | NS      | $79533.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.          | American Water Works Company, Inc.              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       189 | NS      | $24664.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                 | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       176 | NS      | $59444.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc.                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       193 | NS      | $94635.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | Amgen, Inc.                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       648 | NS      | $212096.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       861 | NS      | $233503.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       269 | NS      | $94297.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management, Inc.                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       925 | NS      | $133903.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17932 | NS      | $4874993.52   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                      | Applied Materials, Inc.                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1061 | NS      | $272666.39    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                              | AppLovin Corporation                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       283 | NS      | $190691.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                          | Ares Capital Corporation                        | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |       671 | NS      | $13574.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | Arista Networks, Inc.                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1365 | NS      | $178855.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                             | Astera Labs, Inc.                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       151 | NS      | $25120.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                       | Atlassian Corp. PLC                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       274 | NS      | $44426.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                | Autodesk, Inc.                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       314 | NS      | $92947.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       582 | NS      | $149707.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        20 | NS      | $67830.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                 | AvalonBay Communities, Inc.                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       137 | NS      | $24839.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9794 | NS      | $538670.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.           | Bank of New York Mellon Corporation (The)       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       693 | NS      | $80450.37     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company               | Becton Dickinson & Company                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       278 | NS      | $53951.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                    | W R Berkley Corporation                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       289 | NS      | $20264.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                  | Biogen, Inc.                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       141 | NS      | $24814.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                              | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       248 | NS      | $265444.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings, Inc.                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        46 | NS      | $246345.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | Boston Scientific Corporation                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1725 | NS      | $164478.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1978 | NS      | $106693.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.         | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       112 | NS      | $24995.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom, Inc.                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5515 | NS      | $1908741.50   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown, Inc.                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       230 | NS      | $18331.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                      | Burlington Stores, Inc.                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       117 | NS      | $33795.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                             | CBRE Group, Inc.                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       287 | NS      | $46146.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                    | CDW Corp                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       126 | NS      | $17161.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | Cigna Group (The)                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       256 | NS      | $70458.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group, Inc.                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       349 | NS      | $95304.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corporation                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1230 | NS      | $97612.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       441 | NS      | $137847.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp.                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1023 | NS      | $247934.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | Cardinal Health, Inc.                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       231 | NS      | $47470.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                        | Carnival Corporation                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      1047 | NS      | $31975.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                  | Carrier Global Corporation                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       775 | NS      | $40951.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                  | Carvana Company                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       201 | NS      | $84826.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                 | Casey's General Stores, Inc.                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        35 | NS      | $19344.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                               | Centene Corporation                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       479 | NS      | $19710.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                | Charter Communications, Inc.                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        91 | NS      | $18996.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill, Inc.                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1301 | NS      | $48137.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                     | Church & Dwight Company, Inc.                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       237 | NS      | $19872.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       309 | NS      | $72265.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corporation                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       148 | NS      | $24171.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4462 | NS      | $343707.86    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $62439.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup, Inc.                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2398 | NS      | $279822.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                              | Cloudflare, Inc.                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       438 | NS      | $86351.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                          | Coca-Cola Company (The)                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5138 | NS      | $359197.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corporation      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       476 | NS      | $39508.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global, Inc.                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       299 | NS      | $67615.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       787 | NS      | $62188.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                    | Comfort Systems USA, Inc.                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        65 | NS      | $60663.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3868 | NS      | $115614.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                  | Constellation Brands, Inc.                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       131 | NS      | $18072.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       859 | NS      | $33629.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                              | CoreWeave, Inc.                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       297 | NS      | $21268.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                        | Corning, Inc.                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1078 | NS      | $94389.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                  | Corpay, Inc.                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        65 | NS      | $19560.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                 | Corteva, Inc.                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       662 | NS      | $44373.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | Costco Wholesale Corporation                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       543 | NS      | $468250.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                            | CoStar Group, Inc.                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       404 | NS      | $27164.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                | Coupang, Inc.                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1208 | NS      | $28496.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | Crowdstrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       333 | NS      | $156097.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                           | Crown Castle, Inc.                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       421 | NS      | $37414.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | Cummins, Inc.                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       232 | NS      | $118424.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | DR Horton, Inc.                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       263 | NS      | $37879.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       777 | NS      | $177870.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | Darden Restaurants, Inc.                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       112 | NS      | $20610.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                 | Datadog, Inc.                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       431 | NS      | $58611.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                       | Deckers Outdoor Corporation                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       141 | NS      | $14617.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       325 | NS      | $151310.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | Dell Technologies, Inc.                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       541 | NS      | $68101.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | Delta Air Lines, Inc.                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       632 | NS      | $43860.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                  | Dexcom, Inc.                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       375 | NS      | $24888.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                   | Digital Realty Trust, Inc.                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       327 | NS      | $50590.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                         | Walt Disney Company (The)                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2269 | NS      | $258144.13    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | Dollar General Corporation                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       212 | NS      | $28147.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                             | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       202 | NS      | $24848.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                | DoorDash, Inc.                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       444 | NS      | $100557.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | Dover Corporation                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       132 | NS      | $25771.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                             | DraftKings, Inc.                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       464 | NS      | $15989.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | DuPont de Nemours, Inc.                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       405 | NS      | $16281.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                   | eBay, Inc.                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       446 | NS      | $38846.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                 | Ecolab, Inc.                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       324 | NS      | $85056.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | Edwards Lifesciences Corporation                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       558 | NS      | $47569.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts, Inc.                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       219 | NS      | $44748.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        84 | NS      | $51390.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Company                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       896 | NS      | $118917.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax, Inc.                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       119 | NS      | $25820.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       128 | NS      | $98068.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       365 | NS      | $23009.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                  | Essex Property Trust, Inc.                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        62 | NS      | $16224.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                   | F&G Annuities & Life, Inc.                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $466.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | Expedia Group, Inc.                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       257 | NS      | $72810.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       131 | NS      | $19520.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                    | Extra Space Storage, Inc.                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       203 | NS      | $26434.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2817 | NS      | $1859473.53   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | Fair Isaac Corporation                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        31 | NS      | $52409.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | Fastenal Company                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1113 | NS      | $44664.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       278 | NS      | $80303.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5, Inc.                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        54 | NS      | $13784.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services, Inc.    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       510 | NS      | $33894.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.           | Fidelity National Financial, Inc.               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       252 | NS      | $13756.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       644 | NS      | $30145.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)    | First Citizens BancShares Inc                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        21 | NS      | $45069.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank San Francisco           | First Republic Bank                             | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |        26 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                             | First Solar, Inc.                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        98 | NS      | $25600.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | Fiserv, Inc.                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       535 | NS      | $35935.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3789 | NS      | $49711.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | Fortinet, Inc.                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       830 | NS      | $65910.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan, Inc.                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1493 | NS      | $75829.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.             | GE HealthCare Technologies, Inc.                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       443 | NS      | $36334.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                            | Arthur J Gallagher & Company                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       246 | NS      | $63662.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                | Gartner, Inc.                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        73 | NS      | $18416.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc.                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       530 | NS      | $24645.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                      | General Motors Company                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       932 | NS      | $75790.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Company                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       134 | NS      | $16476.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                        | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1386 | NS      | $170117.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments, Inc.                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       234 | NS      | $18111.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | GoDaddy, Inc.                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       137 | NS      | $16998.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                   | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       442 | NS      | $388518.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                          | WW Grainger, Inc.                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        43 | NS      | $43389.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software, Inc.                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        80 | NS      | $16080.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                          | HCA Healthcare, Inc.                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       242 | NS      | $112980.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                      | HP, Inc.                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       912 | NS      | $20319.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.           | Hartford Insurance Group, Inc. (The)            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       274 | NS      | $37757.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | Hershey Company (The)                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       142 | NS      | $25841.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.              | Hewlett Packard Enterprise Company              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1270 | NS      | $30505.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc               | Hilton Worldwide Holdings, Inc.                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       376 | NS      | $108006.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | Hologic, Inc.                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       214 | NS      | $15940.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                             | Home Depot, Inc. (The)                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1275 | NS      | $438727.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell, Inc.                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       110 | NS      | $48852.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                 | HubSpot, Inc.                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        93 | NS      | $37320.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | Humana, Inc.                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       115 | NS      | $29454.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | Huntington Bancshares Inc                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1400 | NS      | $24290.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                     | IDEXX Laboratories, Inc.                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        78 | NS      | $52769.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | Illinois Tool Works, Inc.                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       284 | NS      | $69949.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | Illumina, Inc.                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       148 | NS      | $19411.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                         | Incyte Corporation                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       185 | NS      | $18272.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand, Inc.                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       390 | NS      | $30895.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | Insmed, Inc.                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       171 | NS      | $29760.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | Insulet Corporation                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        68 | NS      | $19328.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | Intel Corporation                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5025 | NS      | $185422.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc               | Interactive Brokers Group, Inc.                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       412 | NS      | $26495.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       553 | NS      | $89563.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1126 | NS      | $333532.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.     | International Flavors & Fragrances, Inc.        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       243 | NS      | $16375.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit, Inc.                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       416 | NS      | $275566.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                     | Intuitive Surgical, Inc.                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       523 | NS      | $296206.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                       | Invitation Homes, Inc.                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       593 | NS      | $16479.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA Holdings, Inc.                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       167 | NS      | $37643.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                          | Iron Mountain, Inc.                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       284 | NS      | $23557.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Company                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3287 | NS      | $1059137.14   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | Jabil, Inc.                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       228 | NS      | $51988.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3775 | NS      | $781236.25    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corporation                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       196 | NS      | $238155.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                 | Kenvue, Inc.                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1866 | NS      | $32188.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | Keurig Dr Pepper, Inc.                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1250 | NS      | $35012.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorporation                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1062 | NS      | $21919.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | Kimberly-Clark Corporation                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       321 | NS      | $32385.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                         | Kraft Heinz Company (The)                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1146 | NS      | $27790.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | Kroger Company (The)                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       641 | NS      | $40049.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                 | LPL Financial Holdings, Inc.                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       141 | NS      | $50360.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                        | Labcorp Holdings, Inc.                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $20070.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1520 | NS      | $260193.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                        | Las Vegas Sands Corporation                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       357 | NS      | $23237.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | Estee Lauder Companies, Inc. (The)              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       226 | NS      | $23666.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corporation                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       221 | NS      | $22718.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                   | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        30 | NS      | $14567.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                      | Liberty Media Corp-Liberty Formula One          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       212 | NS      | $20884.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Company                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1035 | NS      | $1112293.80   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.             | Live Nation Entertainment, Inc.                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       149 | NS      | $21232.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | Loews Corporation                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       168 | NS      | $17692.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                       | Lowe's Companies, Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       712 | NS      | $171705.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                    | Lululemon Athletica, Inc.                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       220 | NS      | $45718.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                        | M&T Bank Corporation                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       154 | NS      | $31027.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI, Inc.                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       103 | NS      | $59094.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                            | Markel Group, Inc.                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        12 | NS      | $25795.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | Marsh & McLennan Companies, Inc.                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       479 | NS      | $88864.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International Inc                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       330 | NS      | $102379.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc               | Martin Marietta Materials, Inc.                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        57 | NS      | $35491.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | Marvell Technology, Inc.                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $108094.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | Mastercard, Inc.                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1021 | NS      | $582868.48    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | McCormick & Company Inc                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       245 | NS      | $16686.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       880 | NS      | $268954.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | McKesson Corporation                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       150 | NS      | $123043.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | Merck & Company, Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3814 | NS      | $401461.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | MetLife, Inc.                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       546 | NS      | $43101.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc            | Mettler-Toledo International, Inc.              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        19 | NS      | $26489.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9066 | NS      | $4384498.92   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                               | Strategy, Inc.                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       314 | NS      | $47712.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology, Inc.                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       513 | NS      | $32688.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                      | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1338 | NS      | $381878.58    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | Mid-America Apartment Communities, Inc.         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       112 | NS      | $15557.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1258 | NS      | $67718.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                | MongoDB, Inc.                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       157 | NS      | $65891.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.               | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       102 | NS      | $92448.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corporation                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       673 | NS      | $51598.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                | Moody's Corporation                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       266 | NS      | $135886.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1919 | NS      | $340680.07    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR, Inc.                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $14585.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | Nasdaq, Inc.                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       417 | NS      | $40503.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | Natera, Inc.                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $28636.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       193 | NS      | $20668.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5050 | NS      | $473488.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | Newmont Corporation                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1080 | NS      | $107838.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                  | NIKE, Inc.                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1211 | NS      | $77152.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       303 | NS      | $87482.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corporation                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       185 | NS      | $25269.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                             | Gen Digital, Inc.                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       546 | NS      | $14845.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | Nucor Corporation                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       223 | NS      | $36373.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corporation                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27631 | NS      | $5153181.50   | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'Reilly Automotive, Inc.                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       825 | NS      | $75248.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                   | Okta, Inc.                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       160 | NS      | $13835.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.              | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       176 | NS      | $27596.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group, Inc.                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       186 | NS      | $15019.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corporation                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       403 | NS      | $21822.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corporation                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1873 | NS      | $365066.43    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                        | Otis Worldwide Corporation                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       384 | NS      | $33542.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group, Inc. (The)        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       553 | NS      | $115427.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                        | PPG Industries, Inc.                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       219 | NS      | $22438.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC, Inc.                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       114 | NS      | $19859.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | PACCAR, Inc.                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       501 | NS      | $54864.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | Packaging Corp of America                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        85 | NS      | $17529.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks, Inc.                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       950 | NS      | $174990.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex, Inc.                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       313 | NS      | $35112.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                        | PayPal Holdings, Inc.                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1259 | NS      | $73500.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                 | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1579 | NS      | $226618.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer, Inc.                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5940 | NS      | $147906.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest, Inc.                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $14731.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | T Rowe Price Group, Inc.                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       209 | NS      | $21397.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.              | Principal Financial Group, Inc.                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       215 | NS      | $18965.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | Procter & Gamble Company (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2653 | NS      | $380201.43    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | Progressive Corporation (The)                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       612 | NS      | $139364.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                               | Prologis, Inc.                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       966 | NS      | $123319.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc.                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       343 | NS      | $38717.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       152 | NS      | $39444.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                             | PulteGroup, Inc.                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $22631.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | Pure Storage, Inc.                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       483 | NS      | $32365.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                      | Qnity Electronics, Inc.                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      5905 | NS      | $482143.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM, Inc.                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1607 | NS      | $274877.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       210 | NS      | $88632.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | Quest Diagnostics, Inc.                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       108 | NS      | $18741.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                | Raymond James Financial, Inc.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       175 | NS      | $28103.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                   | Realty Income Corporation                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       878 | NS      | $49492.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc.                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       140 | NS      | $108061.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | Reliance, Inc.                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        50 | NS      | $14443.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       196 | NS      | $41538.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | ResMed, Inc.                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       140 | NS      | $33721.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                       | Robinhood Markets, Inc.                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       895 | NS      | $101224.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                          | ROBLOX Corporation                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $59962.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                            | Rocket Lab Corporation                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $29578.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       213 | NS      | $82871.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | Rollins, Inc.                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       286 | NS      | $17165.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | Roper Technologies, Inc.                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       172 | NS      | $76562.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores, Inc.                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       312 | NS      | $56203.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global, Inc.                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       441 | NS      | $230462.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA Communications Corporation                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       102 | NS      | $19729.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C Technologies Holdings, Inc.                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       207 | NS      | $18095.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1164 | NS      | $308355.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | Charles Schwab Corporation (The)                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2057 | NS      | $205514.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1370 | NS      | $209870.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                | Sherwin-Williams Company (The)                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       296 | NS      | $95912.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group, Inc.                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       314 | NS      | $58124.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | Snap-on, Inc.                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        48 | NS      | $16540.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                               | Snowflake, Inc.                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       485 | NS      | $106389.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                       | SoFi Technologies, Inc.                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1052 | NS      | $27541.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Company                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       547 | NS      | $22607.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block, Inc.                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       767 | NS      | $49924.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corporation                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1187 | NS      | $99957.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                          | State Street Corporation                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       275 | NS      | $35477.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                        | Steel Dynamics, Inc.                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       135 | NS      | $22875.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corporation                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       486 | NS      | $170814.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                       | Sun Communities, Inc.                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       121 | NS      | $14993.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                   | Super Micro Computer, Inc.                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       779 | NS      | $22801.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys, Inc.                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       292 | NS      | $137158.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       368 | NS      | $30702.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       469 | NS      | $34560.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | TJX Companies, Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1165 | NS      | $178955.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       555 | NS      | $112687.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | Take-Two Interactive Software, Inc.             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       158 | NS      | $40452.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry, Inc.                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       201 | NS      | $25681.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corporation                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       621 | NS      | $60702.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | Tenet Healthcare Corporation                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        87 | NS      | $17288.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                               | Teradyne, Inc.                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       279 | NS      | $54003.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3242 | NS      | $1457992.24   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments, Inc.                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1314 | NS      | $227965.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                          | Trade Desk, Inc. (The)                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       432 | NS      | $16398.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific, Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       460 | NS      | $266547.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                  | 3M Company                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       715 | NS      | $114471.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                   | Toast, Inc.                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       436 | NS      | $15482.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                           | Tractor Supply Company                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       514 | NS      | $25705.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       187 | NS      | $16035.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | Travelers Companies, Inc. (The)                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       219 | NS      | $63523.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                 | Trimble, Inc.                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       231 | NS      | $18098.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corporation                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1271 | NS      | $62545.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | US Bank MM Deposit Account Global Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    742151 | PA      | $742151.43    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                  | Twilio, Inc.                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       258 | NS      | $36697.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | Tyler Technologies, Inc.                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        41 | NS      | $18611.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                               | US Bancorp                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1513 | NS      | $80733.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2372 | NS      | $193816.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty, Inc.                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        43 | NS      | $26015.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       821 | NS      | $189913.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       649 | NS      | $72571.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc.                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       713 | NS      | $70722.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       103 | NS      | $83359.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                       | US Foods Holding Corporation                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       223 | NS      | $16796.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation             | United Therapeutics Corporation                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        44 | NS      | $21439.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group, Inc.                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1040 | NS      | $343314.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems, Inc.                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       143 | NS      | $31921.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | Ventas, Inc.                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       436 | NS      | $33737.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                               | Veralto Corporation                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       231 | NS      | $23049.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | VeriSign, Inc.                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        90 | NS      | $21865.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications, Inc.                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4410 | NS      | $179619.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       135 | NS      | $30198.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals, Inc.                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       288 | NS      | $130567.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Company                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       486 | NS      | $78736.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | VICI Properties, Inc.                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1025 | NS      | $28823.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa, Inc.                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2064 | NS      | $723865.44    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                    | Vulcan Materials Company                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       128 | NS      | $36508.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                 | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       164 | NS      | $35005.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                 | Warner Bros Discovery, Inc.                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2170 | NS      | $62539.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       390 | NS      | $85686.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                          | Waters Corporation                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        57 | NS      | $21650.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Company                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3761 | NS      | $350525.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                              | Welltower, Inc.                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       834 | NS      | $154798.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated   | West Pharmaceutical Services, Inc.              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        69 | NS      | $18984.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | Western Digital Corporation                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       512 | NS      | $88202.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                        | Weyerhaeuser Company                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       703 | NS      | $16654.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | Williams-Sonoma, Inc.                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       114 | NS      | $20359.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday, Inc.                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       307 | NS      | $65937.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                     | XPO, Inc.                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       109 | NS      | $14814.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | Xylem Inc                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       234 | NS      | $31866.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                            | Yum! Brands, Inc.                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       269 | NS      | $40694.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings, Inc.                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       191 | NS      | $17174.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | Zoetis, Inc.                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       432 | NS      | $54354.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                 | Zscaler, Inc.                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       180 | NS      | $40485.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                    | Zoom Communications, Inc.                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       251 | NS      | $21658.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                   | Amcor plc                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      2236 | NS      | $18648.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                       | Anglogold Ashanti plc                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       488 | NS      | $41616.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon plc                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       203 | NS      | $71634.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       830 | NS      | $222689.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd.             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $24892.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                   | Aptiv plc                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       208 | NS      | $15826.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd.                              | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $23031.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC          | Johnson Controls International plc              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |       923 | NS      | $110529.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde plc                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       588 | NS      | $250717.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic plc                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1340 | NS      | $128720.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC             | Seagate Technology Holdings plc                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       292 | NS      | $80413.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | Pentair plc                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       158 | NS      | $16454.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | STERIS plc                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $24084.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       570 | NS      | $129680.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies plc                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       357 | NS      | $138944.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        95 | NS      | $31217.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | Chubb Ltd.                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       387 | NS      | $120790.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | Garmin Ltd.                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       157 | NS      | $31847.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                      | CyberArk Software Ltd.                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        97 | NS      | $43267.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                       | Royal Caribbean Cruises Ltd.                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       387 | NS      | $107942.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd.                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       359 | NS      | $21690.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer