# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-203959
**Filing Date:** 2025-8
**Character Count:** 159707
**Document Hash:** c4083c60b7ec3fc63bc4c0cc30376cec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203959.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**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:** 251253794

**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 | Sphere 500 Climate Fund Class R6 | SPFFX           |

## Nport-Ex

Sphere

500

Climate

Fund

Schedule

of

Investments

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

Shares

Fair

Value

Communications

—

11.32%

Alphabet,

Inc.,

Class

C

4,206

$

746,102

Alphabet,

Inc.,

Class

A

4,815

848,547

AppLovin

Corp.,

Class

A

(a) 175

61,264

AT&T,

Inc.

5,961

172,511

Charter

Communications,

Inc.,

Class

A

(a) 78

31,887

Comcast

Corp.,

Class

A

3,066

109,426

Electronic

Arts,

Inc.

29,864

Liberty

Media

Corp.,

Class

C

(a) 181

18,915

Live

Nation

Entertainment,

Inc.

(a) 128

19,364

Meta

Platforms,

Inc.,

Class

A

1,798

1,327,086

Netflix,

Inc.

(a) 350

468,696

Omnicom

Group,

Inc.

11,438

Pinterest,

Inc.,

Class

A

(a) 485

17,392

Roblox

Corp.,

Class

A

(a) 480

50,496

Take-Two

Interactive

Software,

Inc.

(a) 135

32,785

T-Mobile

US,

Inc.

91,015

Verizon

Communications,

Inc.

3,495

151,229

Walt

Disney

Co.

(The)

1,489

184,650

Warner

Bros.

Discovery,

Inc.

(a) 1,849

21,190

4,393,857

Consumer

Discretionary

—

11.75%

Airbnb,

Inc.,

Class

A

(a) 343

45,393

Amazon.com,

Inc.

(a) 7,876

1,727,916

Aptiv

PLC

(a) 178

12,143

AutoZone,

Inc.

(a) 13

48,259

Best

Buy

Co.,

Inc.

10,808

Booking

Holdings,

Inc.

150,520

Burlington

Stores,

Inc.

(a) 52

12,097

Carnival

Corp.

(a) 893

25,111

Carvana

Co.

(a) 101

34,033

Chipotle

Mexican

Grill,

Inc.

(a) 1,109

62,270

Copart,

Inc.

(a) 733

35,968

Coupang,

Inc.

(a) 1,030

30,859

D.R.

Horton,

Inc.

28,878

Darden

Restaurants,

Inc.

20,925

Deckers

Outdoor

Corp.

(a) 121

12,471

Domino's

Pizza,

Inc.

12,617

DoorDash,

Inc.,

Class

A

(a) 281

69,269

DraftKings,

Inc.,

Class

A

(a) 396

16,984

eBay,

Inc.

28,295

Expedia

Group,

Inc.

(a) 99

16,699

Ford

Motor

Co.

3,229

35,035

General

Motors

Co.

795

39,122

Genuine

Parts

Co.

13,829

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Consumer

Discretionary

—

11.75%

-

(continued)

Hilton

Worldwide

Holdings,

Inc.

$

51,137

Home

Depot,

Inc.

(The)

824

302,111

Kellogg

Co.

19,564

Las

Vegas

Sands

Corp.

13,227

Lennar

Corp.,

Class

A

20,905

Lowe's

Companies.,

Inc.

102,948

Lululemon

Athletica,

Inc.

(a) 86

20,432

Marriott

International,

Inc.,

Class

A

51,090

Masco

Corp.

11,199

McDonald's

Corp.

593

173,257

Nike,

Inc.,

Class

B

960

68,198

NVR,

Inc.

(a) 2

14,771

O'Reilly

Automotive,

Inc.

(a) 703

63,361

PulteGroup,

Inc.

17,401

Ross

Stores,

Inc.

33,936

Royal

Caribbean

Cruises

Ltd.

63,881

Starbucks

Corp.

941

86,225

Tapestry,

Inc.

15,016

Tesla,

Inc.

(a) 2,324

738,243

TJX

Companies,

Inc.

(The)

924

114,106

Tractor

Supply

Co.

23,113

Ulta

Beauty,

Inc.

(a) 37

17,309

Williams-Sonoma,

Inc.

16,010

Yum!

Brands,

Inc.

34,081

4,561,022

Consumer

Staples

—

4.38%

BJ's

Wholesale

Club

Holdings,

Inc.

(a) 108

11,646

Casey's

General

Stores,

Inc.

15,308

Clorox

Co.

(The)

12,127

Coca-Cola

Co.

(The)

3,543

250,668

Colgate-Palmolive

Co.

671

60,994

Constellation

Brands,

Inc.,

Class

A

18,220

Costco

Wholesale

Corp.

363,307

Dollar

General

Corp.

20,703

Dollar

Tree,

Inc.

(a) 172

17,035

Estee

Lauder

Companies,

Inc.

(The),

Class

A

15,594

General

Mills,

Inc.

23,418

Hershey

Co.

(The)

20,246

Kenvue

Inc.

1,591

33,300

Keurig

Dr

Pepper,

Inc.

1,066

35,242

Kimberly-Clark

Corp.

35,324

Kraft

Heinz

Co.

(The)

977

25,227

Kroger

Co.

(The)

547

39,236

McCormick

&

Co.,

Inc.

15,846

Mondelez

International,

Inc.,

Class

A

1,072

72,296

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Consumer

Staples

—

4.38%

-

(continued)

Monster

Beverage

Corp.

(a) 574

$

35,955

Pentair

PLC

13,859

PepsiCo,

Inc.

1,134

149,733

Performance

Food

Group

Co.

(a) 127

11,109

Procter

&

Gamble

Co.

(The)

1,942

309,399

Sprouts

Farmers

Market,

Inc.

(a) 80

13,171

Sysco

Corp.

30,296

Target

Corp.

36,994

US

Foods

Holding

Corp.

(a) 190

14,632

1,700,885

Financials

—

13.19%

Aflac,

Inc.

42,395

Allstate

Corp.

(The)

43,886

American

Express

Co.

580

185,009

American

International

Group,

Inc.

40,741

Ameriprise

Financial,

Inc.

41,631

Aon

PLC,

Class

A

61,719

Apollo

Global

Management,

Inc.

47,385

Ares

Capital

Corp.

572

12,561

Arthur

J. Gallagher

&

Co.

67,225

Bank

of

America

Corp.

6,236

295,088

Bank

of

New

York

Mellon

Corp.

(The)

591

53,846

BlackRock,

Inc.

124,860

Brown

&

Brown,

Inc.

21,731

Capital

One

Financial

Corp.

523

111,274

Charles

Schwab

Corp.

(The)

1,419

129,469

Chubb

Ltd.

95,607

Church

&

Dwight

Co.,

Inc.

19,510

Cincinnati

Financial

Corp.

18,913

CME

Group,

Inc.

82,135

Coinbase

Global,

Inc.,

Class

A

(a) 167

58,532

Equitable

Holdings,

Inc.

14,025

Fidelity

National

Financial,

Inc.

12,053

Fifth

Third

Bancorp

550

22,622

First

Citizens

BancShares,

Inc.,

Class

A

13,695

First

Republic

Bank

(a) 26

—

Goldman

Sachs

Group,

Inc.

(The)

179,060

Hartford

Financial

Services

Group,

Inc.

(The)

29,688

Huntington

Bancshares,

Inc.

1,194

20,011

Interactive

Brokers

Group,

Inc.,

Class

A

19,449

Intercontinental

Exchange,

Inc.

86,598

JPMorgan

Chase

&

Co.

2,293

664,763

KeyCorp

905

15,765

Loews

Corp.

13,107

LPL

Financial

Holdings,

Inc.

24,373

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Financials

—

13.19%

-

(continued)

M&T

Bank

Corp.

$

25,607

Markel

Group

Inc.

(a) 10

19,974

Marsh

&

McLennan

Companies.,

Inc.

89,204

MasterCard,

Inc.,

Class

A

680

382,119

MetLife,

Inc.

37,395

Moody's

Corp.

74,737

Morgan

Stanley

1,014

142,832

MSCI,

Inc.

35,758

Nasdaq,

Inc.

31,744

Northern

Trust

Corp.

20,033

Otis

Worldwide

Corp.

32,380

PayPal

Holdings,

Inc.

(a) 803

59,679

PNC

Financial

Services

Group,

Inc.

(The)

60,773

Principal

Financial

Group,

Inc.

14,615

Progressive

Corp.

(The)

129,427

Prudential

Financial,

Inc.

31,480

Raymond

James

Financial,

Inc.

23,006

Robinhood

Markets,

Inc.,

Class

A

(a) 611

57,208

S&P

Global,

Inc.

133,932

SoFi

Technologies,

Inc.

(a) 897

16,334

State

Street

Corp.

24,990

Synchrony

Financial

20,956

T. Rowe

Price

Group,

Inc.

17,274

Toast,

Inc.,

Class

A

(a) 372

16,476

Tradeweb

Markets,

Inc.,

Class

A

14,054

TransUnion

14,080

Travelers

Companies,

Inc.

(The)

50,030

Truist

Financial

Corp.

1,084

46,601

U.S.

Bancorp

1,289

58,327

Unum

Group

11,549

Visa,

Inc.,

Class

A

1,415

502,396

W.R.

Berkley

Corp.

18,074

Wells

Fargo

&

Co.

2,695

215,923

Willis

Towers

Watson

PLC

24,827

5,122,520

Health

Care

—

10.58%

Abbott

Laboratories

1,435

195,174

AbbVie,

Inc.

1,464

271,749

Agilent

Technologies,

Inc.

27,614

Alnylam

Pharmaceuticals,

Inc.

(a) 103

33,587

AmerisourceBergen

Corp.

45,277

Amgen,

Inc.

124,248

Baxter

International,

Inc.

12,808

Becton,

Dickinson

and

Co.

40,823

Biogen,

Inc.

(a) 121

15,196

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Health

Care

—

10.58%

-

(continued)

Boston

Scientific

Corp.

(a) 1,222

$

131,255

Bristol-Myers

Squibb

Co.

1,686

78,045

Cardinal

Health,

Inc.

33,096

Centene

Corp.

(a) 408

22,146

Cigna

Corp.

72,066

Cooper

Companies,

Inc.

(The)

(a) 164

11,670

CVS

Health

Corp.

1,048

72,291

Danaher

Corp.

541

106,869

DexCom,

Inc.

(a) 320

27,933

Edwards

LifeSciences

Corp.

(a) 476

37,228

Elevance

Health,

Inc.

72,736

Eli

Lilly

&

Co.

704

548,789

GE

HealthCare

Technologies,

Inc.

27,998

Gilead

Sciences,

Inc.

1,030

114,196

HCA

Healthcare,

Inc.

54,017

Hologic,

Inc.

(a) 183

11,924

Humana,

Inc.

24,204

IDEXX

Laboratories,

Inc.

(a) 66

35,398

Illumina,

Inc.

(a) 127

12,117

Incyte

Corp.

(a) 158

10,760

Insmed,

Inc.

(a) 147

14,794

Insulet

Corp.

(a) 58

18,222

Intuitive

Surgical,

Inc.

(a) 295

160,307

IQVIA

Holdings,

Inc.

(a) 142

22,378

Johnson

&

Johnson

1,993

304,431

Labcorp

Holdings,

Inc.

18,113

McKesson

Corp.

75,476

Medtronic

PLC

1,062

92,575

Merck

&

Co.,

Inc.

2,081

164,732

Mettler-Toledo

International,

Inc.

(a) 17

19,970

Molina

Healthcare,

Inc.

(a) 44

13,108

Natera,

Inc.

(a) 107

18,077

Pfizer,

Inc.

4,709

114,146

Quest

Diagnostics,

Inc.

16,526

Regeneron

Pharmaceuticals,

Inc.

(a) 86

45,150

ResMed,

Inc.

30,960

Steris

PLC

19,458

Stryker

Corp.

117,107

Tenet

Healthcare

Corp.

(a) 75

13,200

Thermo

Fisher

Scientific,

Inc.

126,505

UnitedHealth

Group,

Inc.

750

233,977

Vertex

Pharmaceuticals,

Inc.

(a) 212

94,382

Waters

Corp.

(a) 49

17,103

West

Pharmaceutical

Services,

Inc.

12,909

Zimmer

Biomet

Holdings,

Inc.

14,867

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Health

Care

—

10.58%

-

(continued)

Zoetis,

Inc.,

Class

A

$

57,546

4,107,233

Industrials

—

4.93%

3M

Co.

67,747

AECOM

12,302

Carrier

Global

Corp.

661

48,379

Cintas

Corp.

63,295

Citigroup,

Inc.

1,545

131,510

Comfort

Systems

USA,

Inc.

15,014

Cummins,

Inc.

36,680

Deere

&

Co.

105,766

Delta

Air

Lines,

Inc.

539

26,508

Dover

Corp.

20,705

EMCOR

Group,

Inc.

19,256

Emerson

Electric

Co.

61,998

Expeditors

International

of

Washington,

Inc.

12,796

Fastenal

Co.

949

39,858

FedEx

Corp.

41,143

Graco,

Inc.

11,778

Hubbell,

Inc.

17,970

IDEX

Corp.

10,885

Illinois

Tool

Works,

Inc.

59,835

Ingersoll

Rand,

Inc.

27,699

Johnson

Controls

International

PLC

544

57,457

Lennox

International,

Inc.

14,904

Norfolk

Southern

Corp.

47,610

Old

Dominion

Freight

Line,

Inc.

24,507

PACCAR,

Inc.

40,591

Paychex,

Inc.

38,838

Quanta

Services,

Inc.

45,747

Republic

Services,

Inc.

41,184

Rockwell

Automation,

Inc.

30,892

Rollins,

Inc.

13,766

Roper

Technologies,

Inc.

49,882

Snap-on,

Inc.

13,070

Southwest

Airlines

Co.

15,149

TE

Connectivity

PLC

41,324

Trane

Technologies

PLC

80,484

Union

Pacific

Corp.

113,660

United

Airlines

Holdings,

Inc.

(a) 269

21,420

United

Parcel

Service,

Inc.,

Class

B

608

61,372

United

Rentals,

Inc.

39,930

Veralto

Corp.

19,887

Verisk

Analytics,

Inc.

35,823

Vertiv

Holdings

Co.,

Class

A

39,679

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Industrials

—

4.93%

-

(continued)

W.W.

Grainger,

Inc.

$

38,489

Waste

Management,

Inc.

76,197

Watsco,

Inc.

12,365

Westinghouse

Air

Brake

Technologies

Corp.

29,309

XPO,

Inc.

(a) 94

11,871

Xylem,

Inc.

25,872

1,912,403

Materials

—

2.05%

Air

Products

&

Chemicals,

Inc.

51,617

Amcor

PLC

1,906

17,516

AngloGold

Ashanti

PLC

19,003

Avery

Dennison

Corp.

11,055

Ball

Corp.

12,845

Carlisle

Companies,

Inc.

13,069

CF

Industries

Holdings,

Inc.

12,236

Corteva,

Inc.

564

42,035

DuPont

de

Nemours,

Inc.

23,732

Ecolab,

Inc.

56,582

Freeport-McMoRan,

Inc.

1,184

51,326

International

Flavors

&

Fragrances,

Inc.

15,298

Linde

PLC

181,574

LyondellBasell

Industries

NV,

Class

A

12,266

Martin

Marietta

Materials,

Inc.

26,899

Newmont

Corp.

921

53,658

Nucor

Corp.

24,612

Packaging

Corporation

of

America

13,757

PPG

Industries,

Inc.

21,271

Reliance

Steel

&

Aluminum

Co.

13,498

RPM

International,

Inc.

11,533

Sherwin-Williams

Co.

(The)

66,268

Steel

Dynamics,

Inc.

14,721

Vulcan

Materials

Co.

28,429

794,800

Real

Estate

—

2.15%

American

Tower

Corp.

85,534

AvalonBay

Communities,

Inc.

23,810

CBRE

Group,

Inc.,

Class

A

(a) 245

34,329

Crown

Castle

International

Corp.

36,982

Digital

Realty

Trust,

Inc.

48,638

Equinix,

Inc.

63,638

Equity

Residential

21,057

Essex

Property

Trust,

Inc.

15,020

Extra

Space

Storage,

Inc.

25,507

Invitation

Homes,

Inc.

506

16,597

Iron

Mountain,

Inc.

24,822

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Real

Estate

—

2.15%

-

(continued)

Kimco

Realty

Corp.

549

$

11,540

Mid-America

Apartment

Communities,

Inc.

14,209

Prologis,

Inc.

766

80,522

Public

Storage

38,145

Realty

Income

Corp.

748

43,092

SBA

Communications

Corp.,

Class

A

20,431

Simon

Property

Group,

Inc.

43,084

Sun

Communities,

Inc.

13,155

UDR,

Inc.

11,147

Ventas,

Inc.

23,492

VICI

Properties,

Inc.

874

28,492

Welltower,

Inc.

542

83,322

Weyerhaeuser

Co.

599

15,388

WP

Carey,

Inc.

11,166

833,119

Technology

—

37.97%

Accenture

PLC,

Class

A

517

154,526

Adobe,

Inc.

(a) 352

136,182

Advanced

Micro

Devices,

Inc.

(a) 1,337

189,720

Affirm

Holdings,

Inc.

(a) 222

15,349

Analog

Devices,

Inc.

97,588

ANSYS,

Inc.

(a) 72

25,288

Apple,

Inc.

12,371

2,538,159

Applied

Materials,

Inc.

664

121,558

Arista

Networks,

Inc.

(a) 855

87,475

Atlassian

Corp.,

Class

A

(a) 134

27,214

Autodesk,

Inc.

(a) 177

54,794

Automatic

Data

Processing,

Inc.

103,622

Block,

Inc.

(a) 444

30,161

Broadcom,

Inc.

3,823

1,053,811

Broadridge

Financial

Solutions,

Inc.

23,331

Cadence

Design

Systems,

Inc.

(a) 225

69,334

CDW

Corp.

19,288

Cisco

Systems,

Inc.

3,280

227,566

Cloudflare,

Inc.,

Class

A

(a) 252

49,349

Cognizant

Technology

Solutions

Corp.,

Class

A

31,680

Corning,

Inc.

649

34,131

Corpay,

Inc.

(a) 56

18,582

CoStar

Group,

Inc.

(a) 345

27,738

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 198

100,843

CyberArk

Software,

Ltd.

(a) 40

16,275

Datadog,

Inc.,

Class

A

(a) 254

34,120

Dell

Technologies,

Inc.,

Class

C

31,018

DocuSign,

Inc.

(a) 165

12,852

Duolingo,

Inc.

(a) 31

12,711

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Technology

—

37.97%

-

(continued)

Dynatrace,

Inc.

(a) 244

$

13,471

Equifax,

Inc.

26,456

F5,

Inc.

(a) 47

13,833

FactSet

Research

Systems,

Inc.

13,866

Fair

Isaac

Corp.

(a) 19

34,731

Fidelity

National

Information

Services,

Inc.

35,413

First

Solar,

Inc.

(a) 84

13,905

Fiserv,

Inc.

(a) 456

78,619

Flex

Ltd.

(a) 306

15,276

Fortinet,

Inc.

(a) 527

55,714

Garmin

Ltd.

27,968

Gartner,

Inc.

(a) 62

25,062

Gen

Digital,

Inc.

13,671

Global

Payments,

Inc.

16,008

GoDaddy,

Inc.,

Class

A

(a) 117

21,067

Guidewire

Software,

Inc.

(a) 69

16,246

Hewlett

Packard

Enterprise

Co.

1,083

22,147

HP,

Inc.

777

19,005

HubSpot,

Inc.

(a) 42

23,378

Intel

Corp.

3,612

80,909

International

Business

Machines

Corp.

769

226,685

Intuit,

Inc.

177,217

Jabil,

Inc.

18,757

KLA

Corp.

97,636

Lam

Research

Corp.

1,056

102,791

Marvell

Technology,

Inc.

711

55,031

Microchip

Technology,

Inc.

30,752

Micron

Technology,

Inc.

922

113,637

Microsoft

Corp.

6,075

3,021,767

MicroStrategy,

Inc.,

Class

A

(a) 210

84,888

MongoDB,

Inc.

(a) 65

13,649

Monolithic

Power

Systems,

Inc.

27,792

NetApp,

Inc.

17,581

Nutanix,

Inc.,

Class

A

(a) 212

16,205

NVIDIA

Corp.

19,415

3,067,377

Okta,

Inc.

(a) 137

13,696

ON

Semiconductor

Corp.

(a) 344

18,029

Oracle

Corp.

1,366

298,649

Palo

Alto

Networks,

Inc.

(a) 547

111,938

PTC,

Inc.

(a) 98

16,889

Pure

Storage,

Inc.,

Class

A

(a) 256

14,740

Qualcomm,

Inc.

909

144,767

Salesforce,

Inc.

772

210,517

Seagate

Technology

PLC

25,258

ServiceNow,

Inc.

(a) 171

175,802

Sphere

500

Climate

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.38%

-

(continued)

Shares

Fair

Value

Technology

—

37.97%

-

(continued)

Snowflake,

Inc.,

Class

A

(a) 263

$

58,852

SS&C

Technologies

Holdings,

Inc.

14,656

Super

Micro

Computer,

Inc.

(a) 425

20,829

Synopsys,

Inc.

(a) 127

65,110

Teradyne,

Inc.

11,869

Texas

Instruments,

Inc.

751

155,923

Trade

Desk,

Inc.

(The),

Class

A

(a) 369

26,564

Trimble,

Inc.

(a) 197

14,968

Twilio,

Inc.,

Class

A

(a) 120

14,923

Tyler

Technologies,

Inc.

(a) 35

20,749

Uber

Technologies,

Inc.

(a) 1,666

155,437

Veeva

Systems,

Inc.,

Class

A

(a) 123

35,422

VeriSign,

Inc.

(a) 77

22,238

Western

Digital

Corp.

(a) 286

18,301

Workday,

Inc.,

Class

A

(a) 177

42,480

Zebra

Technologies

Corp.,

Class

A

(a) 41

12,643

Zoom

Video

Communications

(a) 214

16,688

Zscaler,

Inc.

(a) 80

25,115

14,745,827

Utilities

—

0.06%

American

Water

Works

Company,

Inc.

22,397

Total

Common

Stocks

(Cost $34,717,242)

38,194,063

Total

Investments

—

98.38%

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

$34,717,242)

38,194,063

Other

Assets

in

Excess

of

Liabilities — 1.62%

629,380

NET

ASSETS

—

100.00%

$

38,823,443

(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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38796157.79

**Net Assets:** $38796157.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247983 | -0.42%               | 7.00%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-117105.78                                |
| Month 2  | $25.28                   | $2044015.33                                |
| Month 3  | $437853.22               | $1503063.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vici Properties Inc                            | VICI Properties, Inc.                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       874 | NS      | $28492.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                | DraftKings, Inc.                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       396 | NS      | $16984.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corp.                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        49 | NS      | $17102.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3495 | NS      | $151228.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell, Inc.                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        44 | NS      | $17970.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | salesforce.com, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       772 | NS      | $210516.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen, Inc.                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       445 | NS      | $124248.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1337 | NS      | $189720.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GoDaddy, Inc.                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       117 | NS      | $21067.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble, Inc.                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       197 | NS      | $14968.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | New Linde PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       387 | NS      | $181572.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil, Inc.                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        86 | NS      | $18756.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown, Inc.                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       196 | NS      | $21730.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                               | W.W. Grainger, Inc.                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        37 | NS      | $38488.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       254 | NS      | $133931.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       922 | NS      | $113636.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia, Inc.                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        99 | NS      | $16699.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       128 | NS      | $19363.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital, Inc.                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       465 | NS      | $13671.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2695 | NS      | $215923.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | Union Pacific Corp.                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       494 | NS      | $113659.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                               | Welltower, Inc.                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $83321.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       544 | NS      | $57457.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | Coca-Cola Co./The                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3543 | NS      | $250667.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW Corp.                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       108 | NS      | $19287.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       375 | NS      | $36993.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis, Inc.                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       369 | NS      | $57545.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings, Inc.                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       250 | NS      | $14025.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | Bank of New York Mellon Corp./The            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       591 | NS      | $53846.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group, Inc.              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       351 | NS      | $19448.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials, Inc.              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        49 | NS      | $26899.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       467 | NS      | $15149.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       197 | NS      | $33096.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       184 | NS      | $80483.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay, Inc.                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       380 | NS      | $28294.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       103 | NS      | $75476.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | Realty Income Corp.                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       748 | NS      | $43092.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan, Inc.                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1184 | NS      | $51326.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp.                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       304 | NS      | $13227.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7876 | NS      | $1727915.64   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | Moody's Corp.                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       149 | NS      | $74736.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1798 | NS      | $1327085.82   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1666 | NS      | $155437.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar, Inc.                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        84 | NS      | $13905.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc.                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       224 | NS      | $28878.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | Arthur J Gallagher & Co.                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       210 | NS      | $67225.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       121 | NS      | $45747.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       593 | NS      | $173256.81    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | Huntington Bancshares, Inc.                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1194 | NS      | $20011.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | Tyler Technologies, Inc.                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        35 | NS      | $20749.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6236 | NS      | $295087.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology, Inc.                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $55031.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp.                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       574 | NS      | $35955.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | Intel Corp.                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3612 | NS      | $80908.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       133 | NS      | $12236.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast, Inc.                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       372 | NS      | $16475.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | Casey's General Stores, Inc.                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        30 | NS      | $15308.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       298 | NS      | $82134.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corp.                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       400 | NS      | $30296.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1062 | NS      | $92574.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       234 | NS      | $27614.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Co.                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1686 | NS      | $78044.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       703 | NS      | $63361.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       550 | NS      | $22621.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       527 | NS      | $55714.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       539 | NS      | $26508.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1591 | NS      | $33299.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        53 | NS      | $39930.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       151 | NS      | $24507.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | Charles Schwab Corp./The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1419 | NS      | $129469.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv Holdings Ltd.                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       178 | NS      | $12143.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust, Inc.                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       279 | NS      | $48638.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | Zoom Video Communications, Inc.              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       214 | NS      | $16687.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex, Inc.                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       267 | NS      | $38837.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       119 | NS      | $124860.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       671 | NS      | $60993.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain, Inc.                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       242 | NS      | $24821.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry, Inc.                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       171 | NS      | $15015.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake, Inc.                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       263 | NS      | $58851.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | Lam Research Corp.                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1056 | NS      | $102791.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | Carrier Global Corp.                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       661 | NS      | $48378.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                     | MicroStrategy, Inc.                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       210 | NS      | $84888.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | Aflac, Inc.                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       402 | NS      | $42394.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       115 | NS      | $35822.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       769 | NS      | $226685.82    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       733 | NS      | $35968.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       855 | NS      | $87475.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Steel & Aluminum Co.                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        43 | NS      | $13497.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       333 | NS      | $76197.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning, Inc.                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       649 | NS      | $34130.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       452 | NS      | $23418.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       664 | NS      | $121558.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       245 | NS      | $41324.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | Insulet Corp.                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        58 | NS      | $18222.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | Allstate Corp.                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       218 | NS      | $43885.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets, Inc.                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $14054.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       423 | NS      | $12808.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | American International Group, Inc.           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       476 | NS      | $40740.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       159 | NS      | $11438.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                         | CyberArk Software Ltd.                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        40 | NS      | $16275.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       909 | NS      | $144767.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       465 | NS      | $61998.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR, Inc.                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $14771.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | Cintas Corp.                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $63295.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       112 | NS      | $36680.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | CoStar Group, Inc.                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $27738.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                         | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        52 | NS      | $12097.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | Clorox Co./The                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       101 | NS      | $12127.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       608 | NS      | $61371.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc.                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       187 | NS      | $51090.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corp.                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       541 | NS      | $106869.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet, Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4815 | NS      | $848547.45    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co.                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       114 | NS      | $13829.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR Group, Inc.                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        36 | NS      | $19256.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       327 | NS      | $32379.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       306 | NS      | $15275.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | Take-Two Interactive Software, Inc.          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       135 | NS      | $32784.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd.                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |       134 | NS      | $27968.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp.                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1048 | NS      | $72291.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                     | American Tower Corp.                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       387 | NS      | $85534.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | Kimberly-Clark Corp.                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       274 | NS      | $35324.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp.         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       406 | NS      | $31680.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | Comcast Corp.                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3066 | NS      | $109425.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       117 | NS      | $23809.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR, Inc.                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       273 | NS      | $11146.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1083 | NS      | $22147.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology PLC                       | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       175 | NS      | $25257.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | Vulcan Materials Co.                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       109 | NS      | $28429.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree, Inc.                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       172 | NS      | $17034.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corp. of America                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        73 | NS      | $13756.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       704 | NS      | $548789.12    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                 | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       171 | NS      | $175801.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc.               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       183 | NS      | $51616.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio, Inc.                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       120 | NS      | $14923.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings, Inc.                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       142 | NS      | $22377.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       210 | NS      | $56582.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | General Motors Co.                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       795 | NS      | $39121.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | McCormick & Co., Inc./ MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       209 | NS      | $15846.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C Technologies Holdings, Inc.             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       177 | NS      | $14655.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        99 | NS      | $24203.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC Financial Services Group, Inc.           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       326 | NS      | $60772.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings, Inc.                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $15349.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix, Inc.                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       212 | NS      | $16205.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina, Inc.                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       127 | NS      | $12117.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | Carlisle Cos., Inc.                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        35 | NS      | $13069.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        80 | NS      | $25115.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Co., Inc.                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       203 | NS      | $19510.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp.                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       190 | NS      | $14631.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        69 | NS      | $16246.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       320 | NS      | $27932.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare, Inc.                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       252 | NS      | $49349.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | Estee Lauder Cos, Inc./The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       193 | NS      | $15594.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        81 | NS      | $19457.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions, Inc.         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        96 | NS      | $23330.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       330 | NS      | $95607.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA-Tencor Corp.                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       109 | NS      | $97635.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc.                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       151 | NS      | $45277.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        96 | NS      | $14208.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1030 | NS      | $30858.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       286 | NS      | $18301.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC, Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        98 | NS      | $16889.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper, Inc.                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1066 | NS      | $35241.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | Hartford Insurance Group, Inc./The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       234 | NS      | $29687.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | Newmont Goldcorp Corp.                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       921 | NS      | $53657.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corp.                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       296 | NS      | $117106.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       160 | NS      | $14080.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       187 | NS      | $72735.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology, Inc.                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       437 | NS      | $30751.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                    | HubSpot, Inc.                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        42 | NS      | $23378.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       215 | NS      | $12052.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       408 | NS      | $22146.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co./The                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       122 | NS      | $20245.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ's Wholesale Club Holdings, Inc.           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       108 | NS      | $11645.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       293 | NS      | $31479.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | DocuSign, Inc.                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       165 | NS      | $12851.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | Trade Desk, Inc./The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       369 | NS      | $26564.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | Nucor Corp.                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       190 | NS      | $24612.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp.                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       189 | NS      | $20905.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed, Inc.                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       147 | NS      | $14794.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | Fair Isaac Corp.                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        19 | NS      | $34731.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       444 | NS      | $30160.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq, Inc.                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       355 | NS      | $31744.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR, Inc.                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       427 | NS      | $40590.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        86 | NS      | $45150.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.             | American Water Works Co., Inc.               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       161 | NS      | $22396.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       112 | NS      | $12796.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        96 | NS      | $20925.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       175 | NS      | $61264.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       464 | NS      | $102947.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W.R. Berkley Corp.                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       246 | NS      | $18073.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6075 | NS      | $3021765.75   | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       177 | NS      | $42480.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings, Inc.                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       198 | NS      | $100843.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        77 | NS      | $22237.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific, Inc.               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       312 | NS      | $126503.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        80 | NS      | $63637.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3280 | NS      | $227566.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        44 | NS      | $13107.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2081 | NS      | $164731.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                               | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $38144.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US, Inc.                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       382 | NS      | $91015.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1072 | NS      | $72295.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | Progressive Corp./The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       485 | NS      | $129427.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                 | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       751 | NS      | $155922.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       164 | NS      | $11670.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       143 | NS      | $11548.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $13471.24     | 0.03%             |  |  |  | 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        |    583267 | PA      | $583267.30    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       803 | NS      | $59678.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       523 | NS      | $111273.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       235 | NS      | $24989.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       750 | NS      | $233977.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       187 | NS      | $29863.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                      | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       246 | NS      | $19564.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technolodies, Inc.                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       253 | NS      | $31017.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co.                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       101 | NS      | $34032.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MongoDB, Inc.                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        65 | NS      | $13649.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1014 | NS      | $142832.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank San Francisco              | First Republic Bank                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |        26 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | Kraft Heinz Co./The                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       977 | NS      | $25226.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | Dover Corp.                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       113 | NS      | $20704.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       281 | NS      | $69269.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global, Inc.                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       167 | NS      | $58531.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | Deere & Co.                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       208 | NS      | $105765.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer, Inc.                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4709 | NS      | $114146.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19415 | NS      | $3067375.85   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets, Inc.                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       611 | NS      | $57207.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1415 | NS      | $502395.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        26 | NS      | $150520.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M Co.                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       445 | NS      | $67746.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corp.                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        75 | NS      | $13200.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       547 | NS      | $111938.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        53 | NS      | $15020.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       343 | NS      | $45392.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco, Inc.                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        28 | NS      | $12365.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       472 | NS      | $86597.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand, Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       333 | NS      | $27698.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       109 | NS      | $12301.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | Dollar General Corp.                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       181 | NS      | $20702.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | Lennox International, Inc.                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        26 | NS      | $14904.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX Laboratories, Inc.                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        66 | NS      | $35398.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP, Inc.                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       777 | NS      | $19005.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HealthCare Technologies, Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       378 | NS      | $27998.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | First Citizens BancShares, Inc.              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         7 | NS      | $13695.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       177 | NS      | $54793.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | Domino's Pizza, Inc.                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        28 | NS      | $12616.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                      | ANSYS, Inc.                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        72 | NS      | $25287.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | TJX Cos., Inc./The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       924 | NS      | $114104.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corp.                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        63 | NS      | $11054.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        47 | NS      | $13833.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | Best Buy Co, Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       161 | NS      | $10807.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       237 | NS      | $40823.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc.                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       112 | NS      | $18220.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T, Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5961 | NS      | $172511.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                      | Okta, Inc.                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       137 | NS      | $13695.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       197 | NS      | $19887.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | Invitation Homes, Inc.                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       506 | NS      | $16596.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       517 | NS      | $154526.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       183 | NS      | $11924.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       336 | NS      | $103622.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       949 | NS      | $39858.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | Norfolk Southern Corp.                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       186 | NS      | $47610.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       135 | NS      | $13859.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International, Inc.                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       105 | NS      | $11533.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1435 | NS      | $195174.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup, Inc.                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1545 | NS      | $131510.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                             | ROBLOX Corp.                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $50496.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                          | Royal Caribbean Cruises Ltd.                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       204 | NS      | $63880.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       212 | NS      | $94382.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        93 | NS      | $30891.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1030 | NS      | $114196.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | WP Carey, Inc.                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       179 | NS      | $11166.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PulteGroup, Inc.                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $17400.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $12710.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       121 | NS      | $12471.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                          | Anglogold Ashanti PLC                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       417 | NS      | $19002.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        59 | NS      | $12909.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial, Inc.                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       150 | NS      | $23005.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International, Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        17 | NS      | $19970.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        78 | NS      | $41630.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | Marsh & McLennan Cos., Inc.                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       408 | NS      | $89205.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc.                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        78 | NS      | $31887.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12371 | NS      | $2538158.07   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Co./The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1489 | NS      | $184650.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1464 | NS      | $271747.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | Warner Bros Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1849 | NS      | $21189.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle International Corp.             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       360 | NS      | $36982.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       960 | NS      | $68198.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | Wabtec Corp.                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       140 | NS      | $29309.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | MetLife, Inc.                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       465 | NS      | $37395.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                   | Alnylam Pharmaceuticals, Inc.                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       103 | NS      | $33587.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings, Inc.                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $18113.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corp.                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       229 | NS      | $12844.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group, Inc.                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       268 | NS      | $43083.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | Loews Corp.                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       143 | NS      | $13107.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | Travelers Cos., Inc./The                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       187 | NS      | $50029.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | Ford Motor Co.                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      3229 | NS      | $35034.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        87 | NS      | $20431.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corp.                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       158 | NS      | $20032.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Continental Holdings, Inc.            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       269 | NS      | $21420.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       173 | NS      | $61719.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |      1906 | NS      | $17516.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | Prologis, Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       766 | NS      | $80521.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MasterCard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       680 | NS      | $382119.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | T. Rowe Price Group, Inc.                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       179 | NS      | $17273.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | Zebra Technologies Corp.                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        41 | NS      | $12642.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI, Inc.                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        62 | NS      | $35757.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                    | Sprouts Farmers Market, Inc.                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        80 | NS      | $13171.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest, Inc.                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $17392.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       410 | NS      | $97588.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corporation                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       344 | NS      | $18029.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments, Inc.                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       200 | NS      | $16008.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage, Inc.                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       256 | NS      | $14740.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom, Inc.                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3823 | NS      | $1053809.95   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | Cincinnati Financial Corp.                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       127 | NS      | $18912.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       941 | NS      | $86223.83     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       141 | NS      | $54017.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1993 | NS      | $304430.75    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | SoFi Technologies, Inc.                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       897 | NS      | $16334.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       200 | NS      | $25872.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       120 | NS      | $30960.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        38 | NS      | $27792.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       334 | NS      | $47384.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems, Inc.                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       123 | NS      | $35421.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FedEx Corp.                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       181 | NS      | $41143.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | Procter & Gamble Co./The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1942 | NS      | $309399.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards LifeSciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       476 | NS      | $37227.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       158 | NS      | $10759.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       163 | NS      | $14867.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | Lululemon Athletica, Inc.                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        86 | NS      | $20431.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas, Inc.                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       372 | NS      | $23491.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T Bank Corp.                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       132 | NS      | $25606.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1134 | NS      | $149733.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | Carnival Corp.                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       893 | NS      | $25111.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | Goldman Sachs Group, Inc./The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       253 | NS      | $179060.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics, Inc.                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        92 | NS      | $16525.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco, Inc.                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       137 | NS      | $11777.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                    | Natera, Inc.                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $18076.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        98 | NS      | $16010.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       312 | NS      | $21056.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       314 | NS      | $20956.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Corp.                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        10 | NS      | $19973.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX Corp.                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        62 | NS      | $10885.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | Weyerhaeuser Co.                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       599 | NS      | $15388.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | Costco Wholesale Corp.                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       367 | NS      | $363307.98    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        81 | NS      | $24826.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                  | FactSet Research Systems, Inc.               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        31 | NS      | $13865.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | Intuitive Surgical, Inc.                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       295 | NS      | $160305.95    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | Tractor Supply Co.                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       438 | NS      | $23113.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen, Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       121 | NS      | $15196.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       905 | NS      | $15765.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       435 | NS      | $35413.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                          | Atlassian Corp. PLC                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       134 | NS      | $27214.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       225 | NS      | $69333.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog, Inc.                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       254 | NS      | $34119.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | Masco Corp.                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       174 | NS      | $11198.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       167 | NS      | $41183.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $62270.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2293 | NS      | $664763.63    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet, Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4206 | NS      | $746102.34    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | Kroger Co./The                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       547 | NS      | $39236.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        88 | NS      | $49881.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       127 | NS      | $65110.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                             | Ares Capital Corp.                           | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |       572 | NS      | $12561.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins, Inc.                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       244 | NS      | $13766.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva, Inc.                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       564 | NS      | $42034.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co.                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       309 | NS      | $39678.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       245 | NS      | $34329.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       266 | NS      | $33936.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | Extra Space Storage, Inc.                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       173 | NS      | $25507.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1084 | NS      | $46601.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay, Inc.                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        56 | NS      | $18581.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1289 | NS      | $58327.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       192 | NS      | $51137.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2324 | NS      | $738241.84    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty, Inc.                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        37 | NS      | $17309.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       127 | NS      | $11108.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Systems, Inc.                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       352 | NS      | $136181.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | Snap-on, Inc.                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        42 | NS      | $13069.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       218 | NS      | $72066.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne, Inc.                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       132 | NS      | $11869.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | Comfort Systems USA, Inc.                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        28 | NS      | $15013.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       580 | NS      | $185008.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Logistics, Inc.                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        94 | NS      | $11871.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | Lyondellbasell Industries NV                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       212 | NS      | $12266.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | DuPont de Nemours, Inc.                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       346 | NS      | $23732.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       350 | NS      | $468695.50    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings, Inc.                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        65 | NS      | $24373.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | Super Micro Computer, Inc.                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       425 | NS      | $20829.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | Fiserv, Inc.                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       456 | NS      | $78618.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       115 | NS      | $14721.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | Kimco Realty Corp.                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       549 | NS      | $11539.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       208 | NS      | $15298.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       225 | NS      | $177216.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax, Inc.                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       102 | NS      | $26455.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        13 | NS      | $48258.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       187 | NS      | $21271.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | Gartner, Inc.                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        62 | NS      | $25061.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1366 | NS      | $298648.58    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       165 | NS      | $17580.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       181 | NS      | $18914.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       104 | NS      | $13154.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | Home Depot, Inc./The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       824 | NS      | $302111.36    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       242 | NS      | $59834.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | Principal Financial Group, Inc.              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       184 | NS      | $14615.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | Sherwin-Williams Co./The                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       193 | NS      | $66268.48     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corp.                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1222 | NS      | $131255.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       230 | NS      | $34081.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** North Square Investments

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer