# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001908
**Filing Date:** 2026-4
**Character Count:** 231559
**Document Hash:** 16031a9aa0608c0a37f888a690a7afed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001908.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26912018

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

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

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

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

## Series and Classes Contracts Data

### Sequoia Global Value ETF (Series ID: S000082843)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000246166 | Sequoia Global Value ETF | SFGV            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 58.7%**  | | |
| **<u>Communication Services</u> - 2.2%**  | |  |
| **Advertising - 0.2%**  |  |  |
| Omnicom Group, Inc.  | 25232 | $2152037 |
| **Alternative Carriers - 0.1%**  |  |  |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 18226 | 232199 |
| Liberty Global Ltd. - Class C <sup>(a)</sup> | 18202 | 223885 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 47318 | 336431 |
|  |  | 792515 |
| **Broadcasting - 0.3%**  |  |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 26009 | 212493 |
| Entravision Communications Corp. - Class A  | 67894 | 210471 |
| Fox Corp. - Class A  | 15237 | 858453 |
| Fox Corp. - Class B  | 10813 | 559356 |
| Nexstar Media Group, Inc.  | 2090 | 524632 |
| Sinclair, Inc.  | 14734 | 240754 |
| TEGNA, Inc.  | 11861 | 248488 |
|  |  | 2854647 |
| **Cable & Satellite - 0.0%** <sup>(b)</sup> |  |  |
| Sirius XM Holdings, Inc.  | 12755 | 280100 |
| **Integrated Telecommunication Services - 1.2%**  |  |  |
| AT&T, Inc.  | 122512 | 3431561 |
| Comcast Corp. - Class A  | 198646 | 6150080 |
| Verizon Communications, Inc.  | 72315 | 3625874 |
|  |  | 13207515 |
| **Interactive Home Entertainment - 0.3%**  |  |  |
| Electronic Arts, Inc.  | 17905 | 3591206 |
| **Interactive Media & Services - 0.1%**  |  |  |
| Match Group, Inc.  | 18592 | 587507 |
| Shutterstock, Inc.  | 10844 | 182179 |
| Yelp, Inc. <sup>(a)</sup> | 8280 | 184561 |
| Ziff Davis, Inc. <sup>(a)</sup> | 5883 | 159312 |
|  |  | 1113559 |
| **Movies & Entertainment - 0.0%** <sup>(b)</sup> |  |  |
| Cinemark Holdings, Inc.  | 7899 | 223068 |
| **Publishing - 0.0%** <sup>(b)</sup> |  |  |
| John Wiley & Sons, Inc. - Class A  | 6999 | 217109 |
| Scholastic Corp.  | 6096 | 211958 |
|  |  | 429067 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Wireless Telecommunication Services - 0.0%** <sup>(b)</sup> |  |  |
| Spok Holdings, Inc.  | 15215 | $184710 |
| **Total Communication Services** |  | 24828424 |
| **<u>Consumer Discretionary</u> - 9.0%**  |  |  |
| **Apparel Retail - 0.6%**  |  |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 3386 | 331151 |
| American Eagle Outfitters, Inc.  | 12397 | 304594 |
| Buckle, Inc.  | 4102 | 219662 |
| Caleres, Inc.  | 15317 | 182119 |
| Designer Brands, Inc. - Class A  | 28446 | 202536 |
| Gap, Inc.  | 14819 | 415525 |
| Ross Stores, Inc.  | 21588 | 4439356 |
| Shoe Carnival, Inc.  | 9844 | 198750 |
| Zumiez, Inc. <sup>(a)</sup> | 8207 | 215188 |
|  |  | 6508881 |
| **Apparel, Accessories & Luxury Goods - 0.4%**  |  |  |
| Capri Holdings Ltd. <sup>(a)</sup> | 10428 | 213878 |
| G-III Apparel Group Ltd.  | 6606 | 202078 |
| Movado Group, Inc.  | 8368 | 208782 |
| PVH Corp.  | 3650 | 250390 |
| Ralph Lauren Corp.  | 2758 | 1000051 |
| Tapestry, Inc.  | 14424 | 2242499 |
| VF Corp.  | 23034 | 447320 |
|  |  | 4564998 |
| **Automobile Manufacturers - 0.0%** <sup>(b)</sup> |  |  |
| Thor Industries, Inc.  | 3331 | 320209 |
| Winnebago Industries, Inc.  | 4155 | 165743 |
|  |  | 485952 |
| **Automotive Parts & Equipment - 0.2%**  |  |  |
| Adient PLC <sup>(a)</sup> | 8625 | 209760 |
| Aptiv PLC <sup>(a)</sup> | 14414 | 1060006 |
| Gentex Corp.  | 15542 | 363683 |
| Gentherm, Inc. <sup>(a)</sup> | 6262 | 205206 |
| LCI Industries  | 1746 | 232567 |
| Lear Corp.  | 3360 | 441000 |
| Standard Motor Products, Inc.  | 4714 | 187051 |
|  |  | 2699273 |
| **Automotive Retail - 1.0%**  |  |  |
| Advance Auto Parts, Inc.  | 3816 | 202897 |
| AutoNation, Inc. <sup>(a)</sup> | 1801 | 351483 |
| AutoZone, Inc. <sup>(a)</sup> | 1168 | 4386517 |
| Group 1 Automotive, Inc.  | 986 | 321180 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Monro, Inc.  | 10305 | $221867 |
| Murphy USA, Inc.  | 1210 | 472795 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 60168 | 5648572 |
| Penske Automotive Group, Inc.  | 1506 | 237225 |
| Sonic Automotive, Inc. - Class A  | 3331 | 208920 |
|  |  | 12051456 |
| **Broadline Retail - 0.4%**  |  |  |
| Dillard's, Inc. - Class A  | 316 | 190481 |
| eBay, Inc.  | 35561 | 3231072 |
| Etsy, Inc. <sup>(a)</sup> | 7968 | 437284 |
| Kohl's Corp.  | 11129 | 182182 |
| Macy's, Inc.  | 18447 | 364882 |
|  |  | 4405901 |
| **Casinos & Gaming - 0.1%**  |  |  |
| Boyd Gaming Corp.  | 3634 | 302458 |
| Brightstar Lottery PLC  | 14130 | 191603 |
| Golden Entertainment, Inc.  | 7423 | 214525 |
| MGM Resorts International <sup>(a)</sup> | 6224 | 229417 |
| Monarch Casino & Resort, Inc.  | 2155 | 207095 |
| Red Rock Resorts, Inc. - Class A  | 3181 | 192609 |
|  |  | 1337707 |
| **Computer & Electronics Retail - 0.1%**  |  |  |
| Best Buy Co., Inc.  | 12791 | 792658 |
| **Distributors - 0.2%**  |  |  |
| Genuine Parts Co.  | 9108 | 1086220 |
| LKQ Corp.  | 17815 | 589855 |
| Pool Corp.  | 2338 | 531147 |
|  |  | 2207222 |
| **Education Services - 0.1%**  |  |  |
| Covista, Inc. <sup>(a)</sup> | 3179 | 311542 |
| Graham Holdings Co. - Class B  | 217 | 228547 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 2171 | 345341 |
| Laureate Education, Inc. <sup>(a)</sup> | 9243 | 298919 |
| Perdoceo Education Corp.  | 6492 | 216508 |
| Strategic Education, Inc.  | 2497 | 205453 |
|  |  | 1606310 |
| **Footwear - 0.0%** <sup>(b)</sup> |  |  |
| Crocs, Inc. <sup>(a)</sup> | 3702 | 335808 |
| Steven Madden Ltd.  | 5600 | 202160 |
|  |  | 537968 |
| **Home Furnishings - 0.1%**  |  |  |
| Ethan Allen Interiors, Inc.  | 8580 | 195452 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| La-Z-Boy, Inc.  | 5315 | $189852 |
| Leggett & Platt, Inc.  | 15961 | 186424 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 3351 | 419780 |
|  |  | 991508 |
| **Home Improvement Retail - 1.3%**  |  |  |
| Home Depot, Inc.  | 22813 | 8685365 |
| Lowe's Cos., Inc.  | 23748 | 6283009 |
|  |  | 14968374 |
| **Homebuilding - 1.0%**  |  |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 687 | 396578 |
| Century Communities, Inc.  | 2985 | 200682 |
| DR Horton, Inc.  | 17205 | 2759510 |
| KB Home  | 4325 | 274984 |
| Lennar Corp. - Class A  | 13365 | 1528421 |
| Lennar Corp. - Class B  | 2080 | 221998 |
| NVR, Inc. <sup>(a)</sup> | 178 | 1338167 |
| PulteGroup, Inc.  | 12507 | 1715961 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 6434 | 423936 |
| Toll Brothers, Inc.  | 6318 | 993442 |
| TopBuild Corp. <sup>(a)</sup> | 1904 | 853563 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 6261 | 289884 |
|  |  | 10997126 |
| **Homefurnishing Retail - 0.2%**  |  |  |
| Haverty Furniture Cos., Inc.  | 7633 | 181742 |
| Williams-Sonoma, Inc.  | 7850 | 1614352 |
|  |  | 1796094 |
| **Hotels, Resorts & Cruise Lines - 1.1%**  |  |  |
| Booking Holdings, Inc.  | 1453 | 6159775 |
| Choice Hotels International, Inc. <sup>(c)</sup> | 1937 | 204063 |
| Hilton Worldwide Holdings, Inc.  | 7656 | 2386988 |
| Marriott International, Inc. - Class A  | 7465 | 2551014 |
| Marriott Vacations Worldwide Corp.  | 3663 | 238132 |
| Travel + Leisure Co.  | 2816 | 207539 |
| Wyndham Hotels & Resorts, Inc.  | 5307 | 434113 |
|  |  | 12181624 |
| **Household Appliances - 0.0%** <sup>(b)</sup> |  |  |
| Cricut, Inc. - Class A  | 46164 | 198505 |
| Whirlpool Corp.  | 2313 | 158279 |
|  |  | 356784 |
| **Leisure Facilities - 0.1%**  |  |  |
| United Parks & Resorts, Inc. <sup>(a)(c)</sup> | 5535 | 192563 |
| Vail Resorts, Inc. <sup>(c)</sup> | 2603 | 353513 |
|  |  | 546076 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Leisure Products - 0.2%**  |  |  |
| Acushnet Holdings Corp. <sup>(c)</sup> | 2016 | $206297 |
| Brunswick Corp.  | 4769 | 379708 |
| Hasbro, Inc.  | 4472 | 445366 |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | 5916 | 171919 |
| MasterCraft Boat Holdings, Inc. <sup>(a)</sup> | 8883 | 192806 |
| Polaris, Inc.  | 3627 | 220304 |
| Smith & Wesson Brands, Inc.  | 17488 | 208107 |
| Sturm Ruger & Co., Inc.  | 5432 | 203374 |
| YETI Holdings, Inc. <sup>(a)</sup> | 5846 | 255529 |
|  |  | 2283410 |
| **Motorcycle Manufacturers - 0.0%** <sup>(b)</sup> |  |  |
| Harley-Davidson, Inc.  | 10018 | 180324 |
| **Other Specialty Retail - 0.5%**  |  |  |
| Academy Sports & Outdoors, Inc.  | 4798 | 288504 |
| Build-A-Bear Workshop, Inc.  | 3367 | 163838 |
| Dick's Sporting Goods, Inc.  | 4506 | 917557 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 7524 | 202922 |
| Signet Jewelers Ltd.  | 2967 | 285396 |
| Tractor Supply Co.  | 37468 | 1942341 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 2948 | 2018761 |
| Winmark Corp.  | 476 | 217170 |
|  |  | 6036489 |
| **Restaurants - 1.3%**  |  |  |
| Darden Restaurants, Inc. <sup>(c)</sup> | 3767 | 805573 |
| Dine Brands Global, Inc.  | 5807 | 179785 |
| Domino's Pizza, Inc.  | 1130 | 454836 |
| El Pollo Loco Holdings, Inc. <sup>(a)</sup> | 19668 | 217528 |
| McDonald's Corp.  | 22432 | 7650658 |
| Papa John's International, Inc.  | 5987 | 187692 |
| Restaurant Brands International, Inc.  | 11138 | 798706 |
| Starbucks Corp.  | 31945 | 3131249 |
| Yum! Brands, Inc.  | 9347 | 1571792 |
|  |  | 14997819 |
| **Specialized Consumer Services - 0.1%**  |  |  |
| Carriage Services, Inc.  | 4668 | 215055 |
| H&R Block, Inc.  | 10071 | 308374 |
| Service Corp. International  | 4798 | 403895 |
|  |  | 927324 |
| **Total Consumer Discretionary** |  | 103461278 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **<u>Consumer Staples</u> - 6.5%**  | |  |
| **Agricultural Products & Services - 0.1%**  |  |  |
| Archer-Daniels-Midland Co.  | 16942 | $1169676 |
| Ingredion, Inc.  | 4531 | 532211 |
|  |  | 1701887 |
| **Brewers - 0.1%**  |  |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 879 | 199340 |
| Molson Coors Beverage Co. - Class B  | 11383 | 557653 |
|  |  | 756993 |
| **Consumer Staples Merchandise Retail - 0.2%**  |  |  |
| Dollar General Corp.  | 7633 | 1192580 |
| Dollar Tree, Inc. <sup>(a)</sup> | 13487 | 1705836 |
|  |  | 2898416 |
| **Distillers & Vintners - 0.2%**  |  |  |
| Brown-Forman Corp. - Class A  | 6835 | 200675 |
| Brown-Forman Corp. - Class B  | 9649 | 278470 |
| Constellation Brands, Inc. - Class A  | 9730 | 1535978 |
|  |  | 2015123 |
| **Food Distributors - 0.3%**  |  |  |
| Sysco Corp.  | 33399 | 3044653 |
| **Food Retail - 0.3%**  |  |  |
| Albertsons Cos., Inc. - Class A  | 26636 | 476784 |
| Kroger Co.  | 39058 | 2665318 |
| Weis Markets, Inc.  | 2777 | 188170 |
|  |  | 3330272 |
| **Household Products - 1.4%**  |  |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 5808 | 227616 |
| Clorox Co.  | 8339 | 1060387 |
| Colgate-Palmolive Co.  | 50687 | 5025109 |
| Procter & Gamble Co.  | 54383 | 9092838 |
| Reynolds Consumer Products, Inc.  | 8250 | 204682 |
|  |  | 15610632 |
| **Packaged Foods & Meats - 1.0%**  |  |  |
| Calavo Growers, Inc.  | 7987 | 214371 |
| Cal-Maine Foods, Inc.  | 2876 | 250528 |
| Campbell's Co. <sup>(c)</sup> | 12810 | 345230 |
| Hershey Co.  | 9412 | 2223867 |
| Hormel Foods Corp.  | 20238 | 518093 |
| J & J Snack Foods Corp.  | 2385 | 207638 |
| J M Smucker Co.  | 3445 | 399448 |
| John B Sanfilippo & Son, Inc.  | 2579 | 213051 |
| Marzetti Co.  | 1360 | 223502 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| McCormick & Co., Inc.  | 8517 | $605048 |
| Mondelez International, Inc. - Class A  | 90364 | 5564615 |
| Pilgrim's Pride Corp.  | 5333 | 230172 |
| Tootsie Roll Industries, Inc.  | 5295 | 223608 |
| Tyson Foods, Inc. - Class A  | 9830 | 638852 |
|  |  | 11858023 |
| **Personal Care Products - 0.1%**  |  |  |
| Estee Lauder Cos., Inc. - Class A  | 8373 | 916592 |
| Herbalife Ltd. <sup>(a)</sup> | 12083 | 235860 |
| Medifast, Inc. <sup>(a)</sup> | 22690 | 238926 |
| Nu Skin Enterprises, Inc. - Class A  | 19481 | 165199 |
|  |  | 1556577 |
| **Soft Drinks & Non-alcoholic Beverages - 1.5%**  |  |  |
| Coca-Cola Co.  | 101845 | 8306478 |
| Coca-Cola Consolidated, Inc.  | 3947 | 798873 |
| Keurig Dr Pepper, Inc.  | 43594 | 1320026 |
| National Beverage Corp. <sup>(a)</sup> | 5715 | 207740 |
| PepsiCo, Inc.  | 42687 | 7245692 |
|  |  | 17878809 |
| **Tobacco - 1.3%**  |  |  |
| Altria Group, Inc.  | 94891 | 6551275 |
| Philip Morris International, Inc.  | 44044 | 8228740 |
|  |  | 14780015 |
| **Total Consumer Staples** |  | 75431400 |
| **<u>Energy</u> - 4.4%**  |  |  |
| **Coal & Consumable Fuels - 0.0%** <sup>(b)</sup> |  |  |
| Peabody Energy Corp.  | 8370 | 263990 |
| **Integrated Oil & Gas - 1.7%**  |  |  |
| Chevron Corp.  | 45610 | 8518124 |
| Exxon Mobil Corp.  | 74279 | 11327547 |
|  |  | 19845671 |
| **Oil & Gas Drilling - 0.0%** <sup>(b)</sup> |  |  |
| Helmerich & Payne, Inc.  | 6722 | 236749 |
| **Oil & Gas Equipment & Services - 0.2%**  |  |  |
| Cactus, Inc. - Class A  | 4450 | 240300 |
| Halliburton Co.  | 58552 | 2107872 |
| RPC, Inc.  | 36898 | 214377 |
|  |  | 2562549 |
| **Oil & Gas Exploration & Production - 0.9%**  |  |  |
| APA Corp.  | 24513 | 744460 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| CNX Resources Corp. <sup>(a)</sup> | 5216 | $217925 |
| ConocoPhillips  | 59127 | 6708549 |
| Devon Energy Corp.  | 40229 | 1751168 |
| Murphy Oil Corp.  | 9983 | 330936 |
| SandRidge Energy, Inc.  | 12569 | 220335 |
|  |  | 9973373 |
| **Oil & Gas Refining & Marketing - 0.8%**  |  |  |
| CVR Energy, Inc. <sup>(a)</sup> | 8638 | 208694 |
| Marathon Petroleum Corp.  | 9452 | 1873481 |
| PBF Energy, Inc. - Class A  | 5954 | 211963 |
| Phillips 66  | 12889 | 1989159 |
| Valero Energy Corp.  | 19772 | 4046142 |
| World Kinect Corp.  | 7386 | 184281 |
|  |  | 8513720 |
| **Oil & Gas Storage & Transportation - 0.8%**  |  |  |
| Antero Midstream Corp.  | 23448 | 527111 |
| Ardmore Shipping Corp.  | 16395 | 268550 |
| Cheniere Energy, Inc.  | 7292 | 1718943 |
| DHT Holdings, Inc.  | 14561 | 283794 |
| Dorian LPG Ltd.  | 6866 | 253973 |
| FLEX LNG Ltd.  | 7763 | 212085 |
| International Seaways, Inc.  | 3445 | 260201 |
| Kinder Morgan, Inc.  | 67200 | 2235744 |
| Scorpio Tankers, Inc.  | 3156 | 249577 |
| Teekay Corp. Ltd.  | 20115 | 260489 |
| Teekay Tankers Ltd.  | 3196 | 250151 |
| Williams Cos., Inc.  | 41963 | 3135475 |
|  |  | 9656093 |
| **Total Energy** |  | 51052145 |
| **<u>Financials</u> - 7.3%**  |  |  |
| **Asset Management & Custody Banks - 0.3%**  |  |  |
| Ameriprise Financial, Inc.  | 1947 | 915324 |
| Northern Trust Corp.  | 4300 | 615287 |
| State Street Corp.  | 6229 | 801174 |
| T Rowe Price Group, Inc.  | 5412 | 512137 |
|  |  | 2843922 |
| **Commercial & Residential Mortgage Finance - 0.1%**  |  |  |
| PennyMac Financial Services, Inc.  | 2662 | 244717 |
| Radian Group, Inc.  | 7436 | 256691 |
| Waterstone Financial, Inc.  | 13369 | 238102 |
|  |  | 739510 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Consumer Finance - 0.1%**  |  |  |
| Ally Financial, Inc.  | 6079 | $239756 |
| Credit Acceptance Corp. <sup>(a)(c)</sup> | 490 | 231858 |
| Navient Corp.  | 24687 | 216999 |
| PRA Group, Inc. <sup>(a)</sup> | 20941 | 329821 |
| Synchrony Financial  | 8041 | 555713 |
|  |  | 1574147 |
| **Diversified Banks - 2.3%**  |  |  |
| Bank of America Corp.  | 91798 | 4574294 |
| Citigroup, Inc.  | 28020 | 3087524 |
| Fifth Third Bancorp  | 14287 | 706778 |
| First Citizens BancShares, Inc. - Class A  | 197 | 373936 |
| JPMorgan Chase & Co.  | 34034 | 10220410 |
| KeyCorp  | 20379 | 422660 |
| PNC Financial Services Group, Inc.  | 8043 | 1707931 |
| US Bancorp  | 31875 | 1742288 |
| Wells Fargo & Co.  | 45658 | 3718844 |
|  |  | 26554665 |
| **Diversified Financial Services - 0.0%** <sup>(b)</sup> |  |  |
| Equitable Holdings, Inc.  | 6593 | 265171 |
| Jackson Financial, Inc. - Class A  | 2138 | 234068 |
|  |  | 499239 |
| **Financial Exchanges & Data - 0.3%**  |  |  |
| CME Group, Inc.  | 7248 | 2315736 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 5290 | 263231 |
| MSCI, Inc.  | 1724 | 985835 |
|  |  | 3564802 |
| **Insurance Brokers - 0.1%**  |  |  |
| Willis Towers Watson PLC  | 2036 | 621326 |
| **Investment Banking & Brokerage - 0.6%**  |  |  |
| Goldman Sachs Group, Inc.  | 4564 | 3923078 |
| Morgan Stanley  | 18875 | 3142876 |
| Virtu Financial, Inc. - Class A  | 6656 | 275625 |
|  |  | 7341579 |
| **Life & Health Insurance - 0.3%**  |  |  |
| Aflac, Inc.  | 10578 | 1194574 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 3937 | 236141 |
| Genworth Financial, Inc. <sup>(a)</sup> | 28479 | 240363 |
| MetLife, Inc.  | 12634 | 910532 |
| Principal Financial Group, Inc.  | 4862 | 463932 |
| Prudential Financial, Inc.  | 8656 | 851577 |
|  |  | 3897119 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Multi-Sector Holdings - 1.0%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 22883 | $11554771 |
| **Property & Casualty Insurance - 0.9%**  |  |  |
| Allstate Corp.  | 5746 | 1232632 |
| American International Group, Inc.  | 12179 | 980288 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 7678 | 768952 |
| Assured Guaranty Ltd.  | 2882 | 248457 |
| Chubb Ltd.  | 6566 | 2238087 |
| Cincinnati Financial Corp.  | 3268 | 535887 |
| Hartford Insurance Group, Inc.  | 5975 | 841459 |
| Loews Corp.  | 3641 | 400583 |
| Markel Group, Inc. <sup>(a)</sup> | 275 | 569929 |
| Old Republic International Corp.  | 6166 | 264336 |
| Travelers Cos., Inc.  | 4858 | 1499373 |
| W R Berkley Corp.  | 6329 | 453789 |
|  |  | 10033772 |
| **Regional Banks - 0.6%**  |  |  |
| Bank OZK  | 4992 | 232427 |
| BCB Bancorp, Inc.  | 30267 | 242136 |
| Capitol Federal Financial, Inc.  | 32988 | 236854 |
| Citizens Financial Group, Inc.  | 9446 | 568555 |
| Eagle Bancorp, Inc.  | 8938 | 227472 |
| East West Bancorp, Inc.  | 3045 | 333275 |
| Hilltop Holdings, Inc.  | 6349 | 237643 |
| Kearny Financial Corp.  | 30822 | 235788 |
| M&T Bank Corp.  | 3313 | 718855 |
| Midland States Bancorp, Inc.  | 10436 | 230949 |
| Northeast Community Bancorp, Inc.  | 10024 | 242581 |
| Northfield Bancorp, Inc.  | 18071 | 241067 |
| OceanFirst Financial Corp.  | 12596 | 227484 |
| Preferred Bank  | 2837 | 248862 |
| RBB Bancorp  | 11432 | 245788 |
| Regions Financial Corp.  | 18686 | 520031 |
| Truist Financial Corp.  | 26981 | 1330433 |
|  |  | 6320200 |
| **Transaction & Payment Processing Services - 0.7%**  |  |  |
| Cass Information Systems, Inc.  | 4417 | 196026 |
| International Money Express, Inc. <sup>(a)</sup> | 13224 | 208675 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 50546 | 194097 |
| Visa, Inc. - Class A  | 22788 | 7295350 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Western Union Co. <sup>(c)</sup> | 25670 | $247202 |
|  |  | 8141350 |
| **Total Financials** |  | 83686402 |
| **<u>Health Care</u> - 9.2%**  |  |  |
| **Biotechnology - 2.0%**  |  |  |
| AbbVie, Inc.  | 41367 | 9600453 |
| Amgen, Inc.  | 9597 | 3725172 |
| Biogen, Inc. <sup>(a)</sup> | 9756 | 1871396 |
| Gilead Sciences, Inc.  | 46952 | 6993501 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 7766 | 539970 |
| Moderna, Inc. <sup>(a)(c)</sup> | 13241 | 709320 |
|  |  | 23439812 |
| **Health Care Distributors - 1.0%**  |  |  |
| Cardinal Health, Inc.  | 17045 | 3907225 |
| Henry Schein, Inc. <sup>(a)</sup> | 7805 | 643054 |
| McKesson Corp.  | 7450 | 7355907 |
|  |  | 11906186 |
| **Health Care Equipment - 1.4%**  |  |  |
| Abbott Laboratories  | 63744 | 7416614 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 9455 | 817574 |
| Hologic, Inc. <sup>(a)</sup> | 15770 | 1188427 |
| Medtronic PLC  | 62388 | 6092812 |
|  |  | 15515427 |
| **Health Care Facilities - 0.3%**  |  |  |
| HCA Healthcare, Inc.  | 5682 | 3009755 |
| Select Medical Holdings Corp.  | 13370 | 200149 |
| Universal Health Services, Inc. - Class B  | 3595 | 740930 |
|  |  | 3950834 |
| **Health Care Services - 0.7%**  |  |  |
| Chemed Corp.  | 992 | 406730 |
| Cigna Group  | 5781 | 1675449 |
| CVS Health Corp.  | 38985 | 3114901 |
| DaVita, Inc. <sup>(a)(c)</sup> | 1316 | 205691 |
| Labcorp Holdings, Inc.  | 5840 | 1688461 |
| National Research Corp.  | 13294 | 178273 |
| Quest Diagnostics, Inc.  | 3766 | 798053 |
|  |  | 8067558 |
| **Health Care Supplies - 0.1%**  |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 4976 | 945938 |
| Utah Medical Products, Inc.  | 3278 | 218347 |
|  |  | 1164285 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Life Sciences Tools & Services - 0.6%**  |  |  |
| Agilent Technologies, Inc.  | 20000 | $2427600 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 1320 | 367541 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 7032 | 1257392 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 1741 | 786514 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 1459 | 1994001 |
|  |  | 6833048 |
| **Managed Health Care - 0.2%**  |  |  |
| Elevance Health, Inc.  | 4766 | 1525120 |
| Humana, Inc.  | 2917 | 555805 |
| Progyny, Inc. <sup>(a)</sup> | 8964 | 158573 |
|  |  | 2239498 |
| **Pharmaceuticals - 2.9%**  |  |  |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 7023 | 142075 |
| Atea Pharmaceuticals, Inc. <sup>(a)</sup> | 49514 | 231726 |
| Bristol-Myers Squibb Co.  | 107806 | 6723860 |
| Innoviva, Inc. <sup>(a)</sup> | 9580 | 219957 |
| Johnson & Johnson  | 44820 | 11134633 |
| Merck & Co., Inc.  | 65192 | 8072073 |
| Pfizer, Inc.  | 246565 | 6817522 |
| SIGA Technologies, Inc.  | 30343 | 196319 |
|  |  | 33538165 |
| **Total Health Care** |  | 106654813 |
| **<u>Industrials</u> - 12.0%**  |  |  |
| **Aerospace & Defense - 2.3%**  |  |  |
| General Dynamics Corp.  | 16842 | 6013436 |
| L3Harris Technologies, Inc.  | 6864 | 2502203 |
| Lockheed Martin Corp.  | 10475 | 6893388 |
| Northrop Grumman Corp.  | 8618 | 6242707 |
| RTX Corp.  | 19765 | 4004784 |
| Textron, Inc.  | 13040 | 1286396 |
|  |  | 26942914 |
| **Agricultural & Farm Machinery - 0.1%**  |  |  |
| AGCO Corp.  | 3980 | 543270 |
| CNH Industrial NV  | 27735 | 341141 |
| Toro Co.  | 6756 | 667898 |
|  |  | 1552309 |
| **Air Freight & Logistics - 1.2%**  |  |  |
| CH Robinson Worldwide, Inc.  | 7591 | 1406233 |
| Expeditors International of Washington, Inc.  | 9381 | 1360526 |
| FedEx Corp.  | 12795 | 4951665 |
| Hub Group, Inc. - Class A  | 4136 | 178138 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| United Parcel Service, Inc. - Class B  | 47590 | $5518536 |
|  |  | 13415098 |
| **Building Products - 0.6%**  |  |  |
| A O Smith Corp.  | 7447 | 580866 |
| Allegion PLC  | 5809 | 936120 |
| American Woodmark Corp. <sup>(a)</sup> | 3142 | 157414 |
| Apogee Enterprises, Inc.  | 5059 | 201449 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 7313 | 762673 |
| Carlisle Cos., Inc.  | 2622 | 1035087 |
| Fortune Brands Innovations, Inc.  | 7840 | 426026 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 3889 | 176872 |
| Griffon Corp.  | 2842 | 242252 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 14073 | 225168 |
| Insteel Industries, Inc.  | 5789 | 215814 |
| Lennox International, Inc.  | 2033 | 1158688 |
| Masco Corp.  | 13968 | 1000388 |
| UFP Industries, Inc.  | 3914 | 402790 |
|  |  | 7521607 |
| **Cargo Ground Transportation - 0.2%**  |  |  |
| ArcBest Corp.  | 1890 | 194027 |
| Landstar System, Inc.  | 2236 | 364356 |
| Old Dominion Freight Line, Inc.  | 11194 | 2272942 |
|  |  | 2831325 |
| **Commercial Printing - 0.0%** <sup>(b)</sup> |  |  |
| Ennis, Inc.  | 10147 | 214203 |
| **Construction & Engineering - 0.1%**  |  |  |
| AECOM  | 9305 | 911704 |
| **Construction Machinery & Heavy Transportation Equipment - 1.3%**  |  |  |
| Allison Transmission Holdings, Inc.  | 5888 | 737766 |
| Caterpillar, Inc.  | 11522 | 8558887 |
| Douglas Dynamics, Inc.  | 5227 | 240024 |
| Oshkosh Corp.  | 4247 | 722075 |
| PACCAR, Inc.  | 33309 | 4199932 |
| Wabash National Corp.  | 18170 | 184426 |
|  |  | 14643110 |
| **Data Processing & Outsourced Services - 0.1%**  |  |  |
| CSG Systems International, Inc.  | 2572 | 205503 |
| Genpact Ltd.  | 12879 | 511554 |
| Maximus, Inc.  | 3854 | 291401 |
| TTEC Holdings, Inc. <sup>(a)(c)</sup> | 64242 | 160605 |
|  |  | 1169063 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Diversified Support Services - 0.0%** <sup>(b)</sup> |  |  |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 10581 | $230348 |
| **Electrical Components & Equipment - 0.6%**  |  |  |
| Acuity, Inc.  | 2182 | 658069 |
| Atkore, Inc.  | 2925 | 189277 |
| Emerson Electric Co.  | 36673 | 5528455 |
| Sensata Technologies Holding PLC  | 10303 | 384714 |
|  |  | 6760515 |
| **Environmental & Facilities Services - 0.0%** <sup>(b)</sup> |  |  |
| ABM Industries, Inc.  | 4433 | 197268 |
| **Human Resource & Employment Services - 0.6%**  |  |  |
| Automatic Data Processing, Inc.  | 25845 | 5540134 |
| Kelly Services, Inc. - Class A  | 18959 | 184092 |
| Korn Ferry  | 3714 | 232756 |
| Paycom Software, Inc.  | 3974 | 500049 |
|  |  | 6457031 |
| **Industrial Conglomerates - 1.1%**  |  |  |
| 3M Co.  | 35977 | 5947718 |
| Honeywell International, Inc.  | 27500 | 6698725 |
|  |  | 12646443 |
| **Industrial Machinery & Supplies & Components - 1.2%**  |  |  |
| Albany International Corp. - Class A  | 3589 | 206906 |
| Donaldson Co., Inc.  | 8042 | 745976 |
| Enerpac Tool Group Corp.  | 4833 | 197186 |
| Illinois Tool Works, Inc.  | 17914 | 5206346 |
| ITT, Inc.  | 5780 | 1169930 |
| Kennametal, Inc.  | 5191 | 209093 |
| Lincoln Electric Holdings, Inc.  | 3554 | 1020176 |
| Luxfer Holdings PLC  | 13069 | 168198 |
| Omega Flex, Inc.  | 5530 | 198693 |
| Otis Worldwide Corp.  | 27631 | 2557525 |
| Snap-on, Inc.  | 3439 | 1324772 |
| Timken Co.  | 4407 | 477631 |
| Worthington Enterprises, Inc.  | 3548 | 198723 |
|  |  | 13681155 |
| **Marine Transportation - 0.1%**  |  |  |
| Costamare, Inc.  | 12580 | 221031 |
| Genco Shipping & Trading Ltd.  | 9897 | 238023 |
| Matson, Inc.  | 2071 | 344055 |
|  |  | 803109 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Office Services & Supplies - 0.0%** <sup>(b)</sup> |  |  |
| ACCO Brands Corp.  | 50797 | $206744 |
| HNI Corp.  | 4551 | 204613 |
|  |  | 411357 |
| **Passenger Ground Transportation - 0.0%** <sup>(b)</sup> |  |  |
| Avis Budget Group, Inc. <sup>(a)(c)</sup> | 1989 | 193748 |
| Hertz Global Holdings, Inc. <sup>(a)(c)</sup> | 46692 | 211982 |
|  |  | 405730 |
| **Rail Transportation - 1.3%**  |  |  |
| CSX Corp.  | 122917 | 5247327 |
| Norfolk Southern Corp.  | 7414 | 2333482 |
| Union Pacific Corp.  | 25926 | 6869871 |
|  |  | 14450680 |
| **Research & Consulting Services - 0.5%**  |  |  |
| Booz Allen Hamilton Holding Corp.  | 9041 | 712702 |
| CRA International, Inc.  | 1125 | 194243 |
| Exponent, Inc.  | 3667 | 266884 |
| FTI Consulting, Inc. <sup>(a)</sup> | 2184 | 359093 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 1240 | 175336 |
| Jacobs Solutions, Inc.  | 8318 | 1146719 |
| KBR, Inc.  | 9644 | 407266 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 27735 | 194977 |
| Leidos Holdings, Inc.  | 8785 | 1538254 |
| Science Applications International Corp.  | 3709 | 342192 |
|  |  | 5337666 |
| **Security & Alarm Services - 0.0%** <sup>(b)</sup> |  |  |
| Brink's Co.  | 2970 | 346807 |
| **Trading Companies & Distributors - 0.7%**  |  |  |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 2677 | 176468 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 6522 | 353231 |
| Ferguson Enterprises, Inc.  | 12989 | 3387012 |
| Global Industrial Co.  | 6325 | 208598 |
| MSC Industrial Direct Co., Inc. - Class A  | 2869 | 269227 |
| WW Grainger, Inc.  | 2742 | 3138850 |
|  |  | 7533386 |
| **Total Industrials** |  | 138462828 |
| **<u>Information Technology</u> - 4.8%**  |  |  |
| **Application Software - 0.0%** <sup>(b)</sup> |  |  |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 8910 | 268013 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 13594 | 339714 |
|  |  | 607727 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Communications Equipment - 0.7%**  |  |  |
| Cisco Systems, Inc.  | 99518 | $7907700 |
| NETGEAR, Inc. <sup>(a)</sup> | 9809 | 202262 |
|  |  | 8109962 |
| **Electronic Equipment & Instruments - 0.1%**  |  |  |
| Cognex Corp.  | 11365 | 618256 |
| Vontier Corp.  | 10208 | 417711 |
|  |  | 1035967 |
| **Electronic Manufacturing Services - 0.4%**  |  |  |
| CTS Corp.  | 3827 | 201530 |
| Flex Ltd. <sup>(a)</sup> | 29437 | 1855120 |
| IPG Photonics Corp. <sup>(a)</sup> | 2071 | 272481 |
| Jabil, Inc.  | 7670 | 2032473 |
| Methode Electronics, Inc.  | 11800 | 99828 |
|  |  | 4461432 |
| **Internet Services & Infrastructure - 0.2%**  |  |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 10872 | 1069696 |
| VeriSign, Inc.  | 5949 | 1356015 |
|  |  | 2425711 |
| **IT Consulting & Other Services - 0.3%**  |  |  |
| Amdocs Ltd.  | 9010 | 628898 |
| Cognizant Technology Solutions Corp. - Class A  | 37011 | 2384619 |
|  |  | 3013517 |
| **Semiconductor Materials & Equipment - 0.0%** <sup>(b)</sup> |  |  |
| Kulicke & Soffa Industries, Inc.  | 3646 | 254199 |
| **Semiconductors - 0.8%**  |  |  |
| Cirrus Logic, Inc. <sup>(a)</sup> | 3572 | 504081 |
| Diodes, Inc. <sup>(a)</sup> | 3450 | 235394 |
| Microchip Technology, Inc.  | 17632 | 1316052 |
| NVE Corp.  | 3175 | 218567 |
| Power Integrations, Inc.  | 4275 | 204858 |
| Qorvo, Inc. <sup>(a)</sup> | 6059 | 502291 |
| QUALCOMM, Inc.  | 44707 | 6364489 |
| Skyworks Solutions, Inc. <sup>(c)</sup> | 4761 | 283660 |
|  |  | 9629392 |
| **Systems Software - 0.1%**  |  |  |
| A10 Networks, Inc.  | 11698 | 225303 |
| Adeia, Inc.  | 11625 | 240521 |
| Dolby Laboratories, Inc. - Class A  | 3880 | 258292 |
| Qualys, Inc. <sup>(a)</sup> | 2665 | 246433 |
| Teradata Corp. <sup>(a)</sup> | 7591 | 239041 |
|  |  | 1209590 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Technology Distributors - 0.1%**  |  |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 3288 | $500302 |
| PC Connection, Inc.  | 3354 | 204426 |
| ScanSource, Inc. <sup>(a)</sup> | 4628 | 170218 |
|  |  | 874946 |
| **Technology Hardware, Storage & Peripherals - 2.1%**  |  |  |
| Apple, Inc.  | 73420 | 19396096 |
| Dell Technologies, Inc. - Class C  | 21117 | 3127005 |
| NetApp, Inc.  | 14104 | 1396719 |
|  |  | 23919820 |
| **Total Information Technology** |  | 55542263 |
| **<u>Materials</u> - 3.2%**  |  |  |
| **Commodity Chemicals - 0.1%**  |  |  |
| Cabot Corp.  | 3253 | 247684 |
| LyondellBasell Industries NV - Class A  | 15992 | 919860 |
| Olin Corp.  | 8247 | 209226 |
|  |  | 1376770 |
| **Construction Materials - 0.0%** <sup>(b)</sup> |  |  |
| Eagle Materials, Inc.  | 2261 | 506012 |
| **Diversified Chemicals - 0.0%** <sup>(b)</sup> |  |  |
| Huntsman Corp.  | 14998 | 189725 |
| **Fertilizers & Agricultural Chemicals - 0.5%**  |  |  |
| American Vanguard Corp. <sup>(a)</sup> | 38740 | 178591 |
| CF Industries Holdings, Inc.  | 11428 | 1137543 |
| Corteva, Inc.  | 46300 | 3709556 |
| Mosaic Co.  | 21540 | 599674 |
| Scotts Miracle-Gro Co. <sup>(c)</sup> | 3146 | 220597 |
|  |  | 5845961 |
| **Forest Products - 0.0%** <sup>(b)</sup> |  |  |
| Louisiana-Pacific Corp.  | 4089 | 346502 |
| **Gold - 0.0%** <sup>(b)</sup> |  |  |
| Caledonia Mining Corp. PLC  | 8784 | 278804 |
| **Industrial Gases - 0.7%**  |  |  |
| Linde PLC  | 15091 | 7667435 |
| **Metal, Glass & Plastic Containers - 0.1%**  |  |  |
| Crown Holdings, Inc.  | 3673 | 420926 |
| Greif, Inc. - Class A  | 2734 | 198680 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Greif, Inc. - Class B  | 2269 | $198265 |
|  |  | 817871 |
| **Paper & Plastic Packaging Products & Materials - 0.3%**  |  |  |
| Avery Dennison Corp.  | 5269 | 1034568 |
| Packaging Corp. of America  | 5993 | 1391215 |
| Sealed Air Corp.  | 8704 | 364524 |
| Sonoco Products Co.  | 4034 | 227800 |
|  |  | 3018107 |
| **Specialty Chemicals - 0.9%**  |  |  |
| Ashland, Inc.  | 3442 | 214643 |
| Avient Corp.  | 5638 | 231553 |
| DuPont de Nemours, Inc.  | 27572 | 1379703 |
| Eastman Chemical Co.  | 7251 | 547523 |
| Ecovyst, Inc. <sup>(a)</sup> | 18777 | 211617 |
| Ingevity Corp. <sup>(a)</sup> | 2855 | 205646 |
| Minerals Technologies, Inc.  | 2872 | 202820 |
| NewMarket Corp.  | 308 | 192811 |
| PPG Industries, Inc.  | 14022 | 1728492 |
| Sherwin-Williams Co.  | 14929 | 5413106 |
|  |  | 10327914 |
| **Steel - 0.6%**  |  |  |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 1000 | 162650 |
| Commercial Metals Co.  | 7655 | 561112 |
| Metallus, Inc. <sup>(a)</sup> | 9663 | 164271 |
| Nucor Corp.  | 14672 | 2595183 |
| Reliance, Inc.  | 3559 | 1123363 |
| Ryerson Holding Corp.  | 6773 | 177182 |
| Steel Dynamics, Inc.  | 8703 | 1680810 |
| SunCoke Energy, Inc.  | 25025 | 142642 |
|  |  | 6607213 |
| **Total Materials** |  | 36982314 |
| **<u>Utilities</u> - 0.1%**  |  |  |
| **Electric Utilities - 0.0%** <sup>(b)</sup> |  |  |
| Genie Energy Ltd. - Class B  | 14468 | 210220 |
| **Renewable Electricity - 0.1%**  |  |  |
| Clearway Energy, Inc. - Class A  | 5973 | 215147 |
| Clearway Energy, Inc. - Class C  | 5581 | 213808 |
|  |  | 428955 |
| **Total Utilities** |  | 639175 |
| **TOTAL COMMON STOCKS** (Cost $611,418,224) |  | 676741042 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **EXCHANGE TRADED FUNDS - 40.8%** | | |
| Avantis Emerging Markets Value ETF <sup>(c)</sup> | 714452 | $47268144 |
| Avantis International Small Cap Value ETF <sup>(c)</sup> | 543778 | 59864520 |
| Avantis Real Estate ETF  | 1239189 | 58929633 |
| iShares Core MSCI International Developed Markets ETF <sup>(c)</sup> | 1292227 | 117101611 |
| Vanguard FTSE Developed Markets ETF  | 1687076 | 118500218 |
| Vanguard FTSE Emerging Markets ETF <sup>(c)</sup> | 1194679 | 69410850 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $337,749,719) |  | 471074976 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.3%**  |  |  |
| **<u>Financials</u> - 0.3%**  |  |  |
| **Mortgage REITs - 0.3%**  |  |  |
| Adamas Trust, Inc.  | 31716 | 261340 |
| Annaly Capital Management, Inc.  | 16627 | 386412 |
| Apollo Commercial Real Estate Finance, Inc.  | 23259 | 246545 |
| Blackstone Mortgage Trust, Inc. - Class A  | 12558 | 241239 |
| Chicago Atlantic Real Estate Finance, Inc.  | 20016 | 243194 |
| Chimera Investment Corp.  | 20307 | 276378 |
| Claros Mortgage Trust, Inc. <sup>(a)</sup> | 89175 | 213128 |
| KKR Real Estate Finance Trust, Inc.  | 31636 | 219870 |
| Ladder Capital Corp.  | 22938 | 237867 |
| MFA Financial, Inc.  | 25868 | 261526 |
| PennyMac Mortgage Investment Trust  | 20514 | 251502 |
| Redwood Trust, Inc.  | 45464 | 275057 |
| TPG RE Finance Trust, Inc.  | 27802 | 235205 |
| **Total Financials** |  | 3349263 |
| **<u>Real Estate</u> - 0.0%** <sup>(b)</sup> |  |  |
| **Health Care REITs - 0.0%** <sup>(b)</sup> |  |  |
| Sila Realty Trust, Inc.  | 10316 | 265431 |
| **Industrial REITs - 0.0%** <sup>(b)</sup> |  |  |
| Industrial Logistics Properties Trust  | 46766 | 274049 |
| **Total Real Estate** |  | 539480 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,918,228) |  | 3888743 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.2%**  | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(d)</sup> | 25489469 | 25489469 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $25,489,469) |  | 25489469 |

---

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **MONEY MARKET FUNDS - 0.1%**  | | |
| First American Government Obligations Fund - Class X, 3.60% <sup>(d)</sup> | 924353 | $924353 |
| **TOTAL MONEY MARKET FUNDS** (Cost $924,353) |  | 924353 |
| **TOTAL INVESTMENTS - 102.1% (**Cost $979,499,993**)** |  | $1178118583 |
| Liabilities in Excess of Other Assets - (2.1)%  |  | (24609137) |
| **TOTAL NET ASSETS - 100.0%** |  | $1153509446 |

---

Percentages are stated as a percent of net assets.

---

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

---

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

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

(c) <br> All or a portion of this security is on loan as of February 28, 2026. The fair value of these securities was $24,921,761.

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

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

------

**SEQUOIA GLOBAL VALUE ETF**

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

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

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

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **INVESTMENTS MEASURED AT NET ASSET VALUE** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | | |
| &nbsp;&nbsp;Common Stocks  | $— | $676741042 | $— | $— | $676741042 |
| &nbsp;&nbsp;Exchange Traded Funds  |  | 471074976 |  |  | 471074976 |
| &nbsp;&nbsp;Real Estate Investment Trusts  |  | 3888743 |  |  | 3888743 |
| &nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup>  | 25489469 |  |  |  | 25489469 |
| &nbsp;&nbsp;Money Market Funds  |  | 924353 |  |  | 924353 |
| **Total Investments** | $25489469 | $1152629114 | $— | $— | $1178118583 |

---

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

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $25,489,469 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Sequoia Global Value ETF

- **b. EDGAR series identifier (if any):** S000082843

- **c. LEI of Series:** 529900RGVG0PW882UT58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1179190691.10

**Total Liabilities:** $25682299.94

**Net Assets:** $1153508391.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246166 | 0.64%                | 5.90%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39817241.07            | $-1958667.90                               |
| Month 2  | $417079.93               | $59930926.34                               |
| Month 3  | $59830853.19             | $-3766324.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NewMarket Corp                                        | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       308 | NS      | $192811.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                              | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3889 | NS      | $176871.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                                 | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4858 | NS      | $1499373.12   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC                      | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       197 | NS      | $373935.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                            | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     12795 | NS      | $4951665.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14287 | NS      | $706777.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                             | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7670 | NS      | $2032473.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                               | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10872 | NS      | $1069696.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                   | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2261 | NS      | $506011.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                             | TEGNA Inc                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11861 | NS      | $248487.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                 | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16842 | NS      | $6013436.10   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                              | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7313 | NS      | $762672.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                                     | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6229 | NS      | $801173.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                           | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15542 | NS      | $363682.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                                      | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9108 | NS      | $1086220.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                           | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14819 | NS      | $415524.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                              | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3827 | NS      | $201529.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                            | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $658069.38    | 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        |      9381 | NS      | $1360526.43   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                           | Monarch Casino & Resort Inc                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2155 | NS      | $207095.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3634 | NS      | $302457.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                   | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36673 | NS      | $5528454.75   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                        | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4628 | NS      | $170217.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                         | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7248 | NS      | $2315736.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                             | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10147 | NS      | $214203.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     17632 | NS      | $1316052.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                       | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9347 | NS      | $1571791.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                                      | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8042 | NS      | $745975.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                               | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     60168 | NS      | $5648571.84   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                         | American Eagle Outfitters Inc                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12397 | NS      | $304594.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                       | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     38985 | NS      | $3114901.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                    | Calavo Growers Inc                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7987 | NS      | $214371.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                      | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7436 | NS      | $256690.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                               | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     17914 | NS      | $5206345.82   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                            | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2917 | NS      | $555805.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                                     | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5600 | NS      | $202160.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                                   | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7251 | NS      | $547523.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                     | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     37468 | NS      | $1942341.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                             | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3702 | NS      | $335808.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18875 | NS      | $3142876.25   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                             | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     17488 | NS      | $208107.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                                     | World Kinect Corp                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7386 | NS      | $184280.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                        | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9412 | NS      | $2223867.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                                | J & J Snack Foods Corp                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $207638.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     44820 | NS      | $11134632.60  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                               | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4325 | NS      | $274983.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                    | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18959 | NS      | $184091.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                               | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20379 | NS      | $422660.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                        | Kulicke & Soffa Industries Inc                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3646 | NS      | $254199.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                        | Kennametal Inc                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5191 | NS      | $209093.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                       | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2742 | NS      | $3138849.66   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                             | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6864 | NS      | $2502202.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                             | Greif Inc                                             | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2269 | NS      | $198265.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                             | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2734 | NS      | $198679.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                                     | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     20238 | NS      | $518092.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                         | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10071 | NS      | $308374.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                 | Helmerich & Payne Inc                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6722 | NS      | $236748.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                  | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1453 | NS      | $6159775.55   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                                      | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      8368 | NS      | $208781.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                                    | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3914 | NS      | $402789.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                                   | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     10018 | NS      | $180324.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                    | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22813 | NS      | $8685365.36   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                         | Healthcare Services Group Inc                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     10581 | NS      | $230348.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                                 | SIGA Technologies Inc                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30343 | NS      | $196319.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                            | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4472 | NS      | $445366.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                        | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58552 | NS      | $2107872.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                        | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7447 | NS      | $580866.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                            | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2071 | NS      | $344055.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                  | Sonic Automotive Inc                                  | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3331 | NS      | $208920.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3767 | NS      | $805572.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Amgen Inc                                             | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9597 | NS      | $3725171.52   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                             | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8580 | NS      | $195452.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                     | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     40229 | NS      | $1751168.37   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                                | American Woodmark Corp                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3142 | NS      | $157414.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                                        | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1801 | NS      | $351483.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                    | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19772 | NS      | $4046142.08   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                    | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6079 | NS      | $239755.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                           | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3854 | NS      | $291400.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                | Apogee Enterprises Inc                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      5059 | NS      | $201449.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                                 | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3288 | NS      | $500302.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4766 | NS      | $1525120.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                          | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2869 | NS      | $269226.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2603 | NS      | $353513.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MetLife Inc                                           | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12634 | NS      | $910532.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                               | Enerpac Tool Group Corp                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4833 | NS      | $197186.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                             | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     73420 | NS      | $19396095.60  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                    | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4433 | NS      | $197268.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     63744 | NS      | $7416614.40   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                   | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2236 | NS      | $364356.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                                  | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     25670 | NS      | $247202.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                              | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2033 | NS      | $1158688.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                             | Minerals Technologies Inc                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2872 | NS      | $202820.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                   | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5269 | NS      | $1034568.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                             | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16942 | NS      | $1169675.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                         | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3554 | NS      | $1020175.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                                | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       986 | NS      | $321179.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                             | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5993 | NS      | $1391215.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                             | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10578 | NS      | $1194573.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37011 | NS      | $2384618.73   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc                      | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12179 | NS      | $980287.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                         | Papa John's International Inc                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5987 | NS      | $187692.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5715 | NS      | $207740.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                               | Central Garden & Pet Co                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5808 | NS      | $227615.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                  | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5333 | NS      | $230172.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                             | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3268 | NS      | $535886.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                  | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     50687 | NS      | $5025109.18   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                         | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8339 | NS      | $1060387.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                  | Commercial Metals Co                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7655 | NS      | $561111.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                          | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    198646 | NS      | $6150080.16   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                    | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3673 | NS      | $420925.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                         | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21540 | NS      | $599673.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                            | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3947 | NS      | $798872.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                                | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12810 | NS      | $345229.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Marriott International Inc/MD                         | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7465 | NS      | $2551014.45   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                      | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2622 | NS      | $1035086.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                              | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    122917 | NS      | $5247326.73   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                          | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5949 | NS      | $1356015.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     47318 | NS      | $336430.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                                     | Shoe Carnival Inc                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9844 | NS      | $198750.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                            | Cabot Corp                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3253 | NS      | $247683.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11522 | NS      | $8558887.26   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                               | Perdoceo Education Corp                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6492 | NS      | $216508.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                                        | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4102 | NS      | $219662.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                                     | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9649 | NS      | $278470.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                                     | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6835 | NS      | $200675.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                      | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6329 | NS      | $453789.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                                | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       879 | NS      | $199339.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                          | Cass Information Systems Inc                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4417 | NS      | $196026.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                                     | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4769 | NS      | $379707.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                       | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12791 | NS      | $792658.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                             | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2338 | NS      | $531146.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                              | Golden Entertainment Inc                              | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7423 | NS      | $214524.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     91798 | NS      | $4574294.34   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     74279 | NS      | $11327547.50  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                               | Nu Skin Enterprises Inc                               | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     19481 | NS      | $165198.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                             | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3278 | NS      | $218347.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                              | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8656 | NS      | $851577.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                | Abercrombie & Fitch Co                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3386 | NS      | $331150.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                             | Build-A-Bear Workshop Inc                             | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $163838.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                           | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1506 | NS      | $237225.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                           | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27500 | NS      | $6698725.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                                      | AMC Networks Inc                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     26009 | NS      | $212493.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                    | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8703 | NS      | $1680810.39   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                 | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2677 | NS      | $176467.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                                | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5807 | NS      | $179784.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                             | OceanFirst Financial Corp                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12596 | NS      | $227483.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                               | Strategic Education Inc                               | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2497 | NS      | $205453.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                                  | Hilltop Holdings Inc                                  | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      6349 | NS      | $237643.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                         | Hub Group Inc                                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4136 | NS      | $178137.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                                 | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8517 | NS      | $605047.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                         | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2572 | NS      | $205502.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                | Genworth Financial Inc                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     28479 | NS      | $240362.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4761 | NS      | $283660.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennar Corp                                           | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2080 | NS      | $221998.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                  | Global Industrial Co                                  | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6325 | NS      | $208598.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5789 | NS      | $215813.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                    | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2184 | NS      | $359093.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                                  | Cavco Industries Inc                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $396577.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                          | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45610 | NS      | $8518123.60   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                         | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     25845 | NS      | $5540134.20   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                              | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1947 | NS      | $915323.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                       | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     44044 | NS      | $8228740.52   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                              | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9730 | NS      | $1535977.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                      | ACCO Brands Corp                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     50797 | NS      | $206743.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                                 | Carriage Services Inc                                 | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4668 | NS      | $215054.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                            | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2665 | NS      | $246432.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                            | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     72315 | NS      | $3625874.10   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                           | Worthington Enterprises Inc                           | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3548 | NS      | $198723.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                               | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    107806 | NS      | $6723860.22   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                        | Ziff Davis Inc                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5883 | NS      | $159311.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                          | Exponent Inc                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3667 | NS      | $266884.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                               | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2090 | NS      | $524631.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                         | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7450 | NS      | $7355906.50   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                              | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1320 | NS      | $367540.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22883 | NS      | $11554770.85  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                                        | Brink's Co/The                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2970 | NS      | $346806.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                         | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17205 | NS      | $2759509.95   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                 | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9305 | NS      | $911703.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                                           | Covista Inc                                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3179 | NS      | $311542.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                | American Vanguard Corp                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     38740 | NS      | $178591.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                                 | John Wiley & Sons Inc                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6999 | NS      | $217108.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                        | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1746 | NS      | $232567.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34034 | NS      | $10220410.20  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                       | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9830 | NS      | $638851.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                           | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     42687 | NS      | $7245691.38   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                                | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3880 | NS      | $258291.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                            | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14104 | NS      | $1396719.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                            | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     10436 | NS      | $230948.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                            | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3450 | NS      | $235393.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The                      | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5975 | NS      | $841459.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28020 | NS      | $3087523.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                             | Haverty Furniture Cos Inc                             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      7633 | NS      | $181741.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                            | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2171 | NS      | $345340.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                   | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7850 | NS      | $1614352.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                              | Waterstone Financial Inc                              | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     13369 | NS      | $238101.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     47590 | NS      | $5518536.40   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                 | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3351 | NS      | $419779.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                 | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1989 | NS      | $193748.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Estee Lauder Cos Inc/The                              | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8373 | NS      | $916592.31    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                            | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31875 | NS      | $1742287.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                                      | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       275 | NS      | $569929.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                                | Advance Auto Parts Inc                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3816 | NS      | $202896.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                             | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4506 | NS      | $917556.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                        | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1210 | NS      | $472795.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                         | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      8883 | NS      | $192805.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                                      | Shutterstock Inc                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     10844 | NS      | $182179.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                           | Progyny Inc                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8964 | NS      | $158573.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12889 | NS      | $1989159.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                        | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5954 | NS      | $211962.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                            | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     41367 | NS      | $9600453.36   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                           | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     11432 | NS      | $245788.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                                      | Genie Energy Ltd                                      | CUSIP: 372284208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14468 | NS      | $210220.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                                    | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7032 | NS      | $1257391.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                     | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5888 | NS      | $737766.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                     | Marriott Vacations Worldwide Corp                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3663 | NS      | $238131.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9452 | NS      | $1873480.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                     | Legalzoom.com Inc                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     27735 | NS      | $194977.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc                        | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7840 | NS      | $426025.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                     | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     67200 | NS      | $2235744.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                           | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13594 | NS      | $339714.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRI POINTE GROUP INC                                  | TRI POINTE GROUP INC                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $289884.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                          | Metallus Inc                                          | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9663 | NS      | $164271.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                               | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2985 | NS      | $200681.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                  | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1741 | NS      | $786514.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                   | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8041 | NS      | $555713.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                                   | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6656 | NS      | $275624.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                                   | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3974 | NS      | $500048.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                      | A10 Networks Inc                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     11698 | NS      | $225303.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                                      | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $171918.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7656 | NS      | $2386987.68   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                                | Northfield Bancorp Inc                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18071 | NS      | $241067.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                   | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5973 | NS      | $215147.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                          | Navient Corp                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     24687 | NS      | $216998.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                                | National Research Corp                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13294 | NS      | $178272.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                            | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5535 | NS      | $192562.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Moderna Inc                                           | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13241 | NS      | $709320.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Morrison Home Corp                             | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6434 | NS      | $423936.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp               | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3709 | NS      | $342192.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                   | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7633 | NS      | $1192579.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                            | Zumiez Inc                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      8207 | NS      | $215187.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                              | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     17815 | NS      | $589854.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                            | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1240 | NS      | $175336.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                   | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2816 | NS      | $207539.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                             | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3360 | NS      | $441000.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                              | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22788 | NS      | $7295350.32   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                    | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1130 | NS      | $454836.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                               | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9644 | NS      | $407266.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                              | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8280 | NS      | $184561.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                         | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4862 | NS      | $463932.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                         | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     14998 | NS      | $189724.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                              | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7968 | NS      | $437283.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                                     | Spok Holdings Inc                                     | CUSIP: 84863T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15215 | NS      | $184710.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                              | NVE Corp                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3175 | NS      | $218567.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVITA INC                                            | DAVITA INC                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1316 | NS      | $205690.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BCB Bancorp Inc                                       | BCB Bancorp Inc                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     30267 | NS      | $242136.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                            | El Pollo Loco Holdings Inc                            | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     19668 | NS      | $217528.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                                        | Omega Flex Inc                                        | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5530 | NS      | $198692.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                  | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     43594 | NS      | $1320026.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                              | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1724 | NS      | $985834.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                                  | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     12569 | NS      | $220334.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                      | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9041 | NS      | $712702.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                                    | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     25025 | NS      | $142642.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                         | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7591 | NS      | $239040.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                    | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5682 | NS      | $3009755.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                            | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2925 | NS      | $189276.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                    | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2071 | NS      | $272481.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                        | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      8638 | NS      | $208694.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OZK                                              | BANK OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4992 | NS      | $232427.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                                 | Cinemark Holdings Inc                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7899 | NS      | $223067.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                          | Select Medical Holdings Corp                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13370 | NS      | $200148.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                                  | Douglas Dynamics Inc                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5227 | NS      | $240023.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                                  | Ryerson Holding Corp                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      6773 | NS      | $177181.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                                | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     18686 | NS      | $520031.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                              | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11383 | NS      | $557653.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                             | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3146 | NS      | $220597.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| J M Smucker Co/The                                    | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3445 | NS      | $399447.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                               | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14929 | NS      | $5413106.11   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                              | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    122512 | NS      | $3431561.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                                       | Scholastic Corp                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $211957.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                                       | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13487 | NS      | $1705835.76   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                       | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21588 | NS      | $4439356.32   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25232 | NS      | $2152037.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                           | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4714 | NS      | $187051.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                         | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       316 | NS      | $190481.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                               | RPC Inc                                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36898 | NS      | $214377.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                     | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2758 | NS      | $1000050.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                             | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9455 | NS      | $817573.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                             | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3589 | NS      | $206905.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                              | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3650 | NS      | $250390.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                  | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4976 | NS      | $945937.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                    | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14022 | NS      | $1728491.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                         | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4407 | NS      | $477630.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                              | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19765 | NS      | $4004784.30   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25926 | NS      | $6869871.48   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                           | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13040 | NS      | $1286396.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                           | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6756 | NS      | $667898.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                                | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5412 | NS      | $512137.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                                     | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5746 | NS      | $1232631.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                           | Tootsie Roll Industries Inc                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5295 | NS      | $223607.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                     | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6318 | NS      | $993442.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                         | Preferred Bank/Los Angeles CA                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2837 | NS      | $248861.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                   | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3331 | NS      | $320209.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                            | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     33399 | NS      | $3044652.84   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                | Power Integrations Inc                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4275 | NS      | $204858.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp                       | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     67894 | NS      | $210471.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                         | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4798 | NS      | $403895.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                             | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7591 | NS      | $1406232.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                           | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3439 | NS      | $1324771.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                      | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7805 | NS      | $643053.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc                       | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1937 | NS      | $204062.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Altria Group Inc                                      | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     94891 | NS      | $6551274.64   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                                 | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     35977 | NS      | $5947717.64   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                   | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17905 | NS      | $3591205.85   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                               | Methode Electronics Inc                               | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     11800 | NS      | $99828.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                         | PRA Group Inc                                         | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     20941 | NS      | $329820.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                                       | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22432 | NS      | $7650657.92   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                            | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13968 | NS      | $1000388.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                           | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11365 | NS      | $618256.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                          | La-Z-Boy Inc                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5315 | NS      | $189851.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4089 | NS      | $346501.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                                        | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     23748 | NS      | $6283008.36   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                 | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3766 | NS      | $798053.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                           | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13365 | NS      | $1528421.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                                   | Leggett & Platt Inc                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     15961 | NS      | $186424.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                                  | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1360 | NS      | $223502.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                         | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39058 | NS      | $2665317.92   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                               | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       178 | NS      | $1338166.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The                  | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8043 | NS      | $1707931.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                        | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12507 | NS      | $1715960.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                               | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     54383 | NS      | $9092837.60   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                            | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    246565 | NS      | $6817522.25   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                            | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     33309 | NS      | $4199931.81   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     59127 | NS      | $6708549.42   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                          | Gentherm Inc                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6262 | NS      | $205205.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                             | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8247 | NS      | $209226.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                         | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7023 | NS      | $142075.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                            | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14672 | NS      | $2595183.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                   | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4300 | NS      | $615287.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                                          | Winmark Corp                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $217170.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7414 | NS      | $2333482.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                 | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8618 | NS      | $6242706.84   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                                       | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9983 | NS      | $330936.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                        | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65192 | NS      | $8072073.44   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                           | Avient Corp                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5638 | NS      | $231552.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                           | John B Sanfilippo & Son Inc                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2579 | NS      | $213051.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                  | Wabash National Corp                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     18170 | NS      | $184425.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                          | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     44707 | NS      | $6364488.52   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                          | Innoviva Inc                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9580 | NS      | $219956.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                   | Designer Brands Inc                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     28446 | NS      | $202535.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                                   | Cal-Maine Foods Inc                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2876 | NS      | $250528.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                          | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4247 | NS      | $722074.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                         | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3595 | NS      | $740929.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                         | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11194 | NS      | $2272941.70   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                              | HNI Corp                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4551 | NS      | $204612.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                          | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1168 | NS      | $4386517.44   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                           | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4564 | NS      | $3923077.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                            | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3714 | NS      | $232756.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp                       | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6166 | NS      | $264336.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                                     | TTEC Holdings Inc                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     64242 | NS      | $160605.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NETGEAR Inc                                           | NETGEAR Inc                                           | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9809 | NS      | $202261.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                                  | Sturm Ruger & Co Inc                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5432 | NS      | $203374.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CALERES INC COM                                       | CALERES INC COM                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     15317 | NS      | $182119.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                             | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3980 | NS      | $543270.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                         | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3313 | NS      | $718854.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17045 | NS      | $3907225.35   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                    | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4034 | NS      | $227799.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                          | Griffon Corp                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2842 | NS      | $242252.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                           | Polaris Inc                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3627 | NS      | $220303.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                            | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     90364 | NS      | $5564615.12   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                             | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7766 | NS      | $539969.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                            | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     18447 | NS      | $364881.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                        | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     31945 | NS      | $3131248.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                           | Kohl's Corp                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11129 | NS      | $182181.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                                | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $231858.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| East West Bancorp Inc                                 | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3045 | NS      | $333275.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                    | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5216 | NS      | $217924.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     46952 | NS      | $6993500.40   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                          | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3559 | NS      | $1123362.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                      | Weis Markets Inc                                      | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $188169.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                           | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       992 | NS      | $406729.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                            | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9756 | NS      | $1871395.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                             | Monro Inc                                             | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10305 | NS      | $221866.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                      | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1459 | NS      | $1994000.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | TRUIST FINANCIAL CORP                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     26981 | NS      | $1330433.11   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                          | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14424 | NS      | $2242499.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                         | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4531 | NS      | $532211.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                                     | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3354 | NS      | $204426.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                  | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10475 | NS      | $6893388.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                  | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41963 | NS      | $3135475.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                                        | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2313 | NS      | $158278.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                              | Winnebago Industries Inc                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4155 | NS      | $165742.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                      | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45658 | NS      | $3718844.10   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                            | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11428 | NS      | $1137543.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                               | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     23034 | NS      | $447320.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                          | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     22690 | NS      | $238925.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                               | G-III Apparel Group Ltd                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6606 | NS      | $202077.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                            | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3641 | NS      | $400582.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                              | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35561 | NS      | $3231072.46   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                           | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15770 | NS      | $1188427.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                                     | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     99518 | NS      | $7907700.28   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                   | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7292 | NS      | $1718943.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                                     | Eagle Bancorp Inc                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8938 | NS      | $227472.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                                    | Graham Holdings Co                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       217 | NS      | $228546.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                         | Capitol Federal Financial Inc                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32988 | NS      | $236853.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                      | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    101845 | NS      | $8306478.20   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     20000 | NS      | $2427600.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                             | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      6224 | NS      | $229416.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                                   | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8785 | NS      | $1538253.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                       | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8704 | NS      | $364523.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                          | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1890 | NS      | $194027.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                                 | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $194242.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                      | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3572 | NS      | $504080.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                           | Genpact Ltd                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     12879 | NS      | $511553.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC                      | Sensata Technologies Holding PLC                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     10303 | NS      | $384714.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                            | Adient PLC                                            | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      8625 | NS      | $209760.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                   | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11138 | NS      | $798705.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                          | Genco Shipping & Trading Ltd                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      9897 | NS      | $238022.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                        | Dorian LPG Ltd                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      6866 | NS      | $253973.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                     | CNH Industrial NV                                     | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     27735 | NS      | $341140.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                                 | Ardmore Shipping Corp                                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     16395 | NS      | $268550.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                          | Allegion plc                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      5809 | NS      | $936120.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                             | International Seaways Inc                             | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      3445 | NS      | $260200.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRI HOLDINGS LTD                                    | CAPRI HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     10428 | NS      | $213878.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                                   | Luxfer Holdings PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13069 | NS      | $168198.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                         | Costamare Inc                                         | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     12580 | NS      | $221030.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                          | LyondellBasell Industries NV                          | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     15992 | NS      | $919859.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                             | Linde PLC                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     15091 | NS      | $7667435.28   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG Ltd                                          | FLEX LNG Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7763 | NS      | $212085.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                    | Teekay Tankers Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3196 | NS      | $250150.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                                   | Scorpio Tankers Inc                                   | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      3156 | NS      | $249576.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                         | Herbalife Ltd                                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     12083 | NS      | $235860.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                | Arch Capital Group Ltd                                | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      7678 | NS      | $768951.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                      | DHT Holdings Inc                                      | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     14561 | NS      | $283793.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                              | Willis Towers Watson PLC                              | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      2036 | NS      | $621326.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                             | Caledonia Mining Corp PLC                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      8784 | NS      | $278804.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                                  | Assured Guaranty Ltd                                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      2882 | NS      | $248457.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                                   | Signet Jewelers Ltd                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      2967 | NS      | $285395.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                            | Amdocs Ltd                                            | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      9010 | NS      | $628898.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                             | Chubb Ltd                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      6566 | NS      | $2238086.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                              | Flex Ltd                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     29437 | NS      | $1855119.74   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment Trust                    | PennyMac Mortgage Investment Trust                    | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | RF                | US        |     20514 | NS      | $251501.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                          | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9446 | NS      | $568554.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obligations Fund            | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    937553 | PA      | $937553.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc              | Chicago Atlantic Real Estate Finance Inc              | CUSIP: 167239102<br>LEI: N/A                  | Long             | RE               | RF                | US        |     20016 | NS      | $243194.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                             | Claros Mortgage Trust Inc                             | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | RE               | RF                | US        |     89175 | NS      | $213128.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Logistics Properties Trust                 | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | RF                | US        |     46766 | NS      | $274048.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG RE Finance Trust Inc                              | TPG RE Finance Trust Inc                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | RE               | RF                | US        |     27802 | NS      | $235204.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Real Estate Finance Trust Inc                     | KKR Real Estate Finance Trust Inc                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | RE               | RF                | US        |     31636 | NS      | $219870.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                                   | Ladder Capital Corp                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | RF                | US        |     22938 | NS      | $237867.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sila Realty Trust Inc                                 | Sila Realty Trust Inc                                 | CUSIP: 146280508<br>LEI: N/A                  | Long             | RE               | RF                | US        |     10316 | NS      | $265430.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                               | Chimera Investment Corp                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | RF                | US        |     20307 | NS      | $276378.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc             | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | RF                | US        |     23259 | NS      | $246545.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                                     | Redwood Trust Inc                                     | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | RF                | US        |     45464 | NS      | $275057.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                      | Adamas Trust Inc                                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | RF                | US        |     31716 | NS      | $261339.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                         | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1904 | NS      | $853563.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MFA Financial Inc                                     | MFA Financial Inc                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | RF                | US        |     25868 | NS      | $261525.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc                         | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | RF                | US        |     16627 | NS      | $386411.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                         | Blackstone Mortgage Trust Inc                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | RF                | US        |     12558 | NS      | $241239.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantis Real Estate ETF                               | Avantis Real Estate ETF                               | CUSIP: 025072356<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1239189 | NS      | $58929632.90  | 5.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantis Emerging Markets Value ETF                    | Avantis Emerging Markets Value ETF                    | CUSIP: 025072372<br>LEI: N/A                  | Long             | EC               | RF                | US        |    714452 | NS      | $47268144.32  | 4.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantis International Small Cap Value ETF             | Avantis International Small Cap Value ETF             | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |    543778 | NS      | $59864520.02  | 5.19%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1292227 | NS      | $117101610.74 | 10.15%            |  |  |  | No            | 1                  | On Loan: —       |
| VANGUARD FTSE DEVELOPED ETF                           | VANGUARD FTSE DEVELOPED ETF                           | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1687076 | NS      | $118500218.24 | 10.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                    | Vanguard FTSE Emerging Markets ETF                    | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1194679 | NS      | $69410849.90  | 6.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aptiv PLC                                             | Aptiv PLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     14414 | NS      | $1060005.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                                    | Liberty Global Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18202 | NS      | $223884.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                                    | Liberty Global Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18226 | NS      | $232199.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                           | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3442 | NS      | $214643.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HLDGS INC COM                               | EQUITABLE HLDGS INC COM                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6593 | NS      | $265170.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                          | National Vision Holdings Inc                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      7524 | NS      | $202922.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5307 | NS      | $434112.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                           | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18777 | NS      | $211616.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                                   | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      8370 | NS      | $263989.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                                 | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23448 | NS      | $527111.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc                       | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13224 | NS      | $208674.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2948 | NS      | $2018760.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                             | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3937 | NS      | $236141.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                 | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     21117 | NS      | $3127005.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc                     | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $162650.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                                     | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5846 | NS      | $255528.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                                | Acushnet Holdings Corp                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2016 | NS      | $206297.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TEEKAY CORP LTD                                       | TEEKAY CORP LTD                                       | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     20115 | NS      | $260489.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                               | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5780 | NS      | $1169929.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                           | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     46300 | NS      | $3709556.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                                 | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     27572 | NS      | $1379702.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                                  | Red Rock Resorts Inc                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $192609.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                                | Laureate Education Inc                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9243 | NS      | $298918.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc                     | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5290 | NS      | $263230.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                         | Ingevity Corp                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2855 | NS      | $205645.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                                    | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     26636 | NS      | $476784.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                                 | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2138 | NS      | $234068.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                              | Kearny Financial Corp/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30822 | NS      | $235788.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                   | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5581 | NS      | $213808.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                             | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6059 | NS      | $502291.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                         | Medtronic PLC                                         | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     62388 | NS      | $6092812.08   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                              | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10813 | NS      | $559356.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                                | Brightstar Lottery PLC                                | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     14130 | NS      | $191602.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                              | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12989 | NS      | $3387011.64   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                  | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $1688460.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12755 | NS      | $280099.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                          | Sinclair Inc                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $240753.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                  | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8318 | NS      | $1146719.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc                       | Northeast Community Bancorp Inc                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     10024 | NS      | $242580.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                             | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     46692 | NS      | $211981.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Core & Main Inc                                       | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6522 | NS      | $353231.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                           | Marqeta Inc                                           | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50546 | NS      | $194096.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                         | Consensus Cloud Solutions Inc                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8910 | NS      | $268012.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                                  | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14073 | NS      | $225168.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                            | Cricut Inc                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     46164 | NS      | $198505.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                              | APA Corp                                              | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24513 | NS      | $744459.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                              | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15237 | NS      | $858452.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                            | Cactus Inc                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4450 | NS      | $240300.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                       | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5781 | NS      | $1675449.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc                       | PennyMac Financial Services Inc                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2662 | NS      | $244717.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                        | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $204682.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                             | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $240521.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                                   | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27631 | NS      | $2557525.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                          | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10208 | NS      | $417711.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                              | Atea Pharmaceuticals Inc                              | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49514 | NS      | $231725.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                       | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18592 | NS      | $587507.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                         | Academy Sports & Outdoors Inc                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4798 | NS      | $288503.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                  | MOUNT VERNON LIQUID ASSETS PORTFOLIO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25489469 | NS      | $25489469.00  | 2.21%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer