# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000162
**Filing Date:** 2026-1
**Character Count:** 176631
**Document Hash:** 4fe8ab4854c4a025876871138baed43d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000162.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592900-26-000162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**PERIOD START**: 20251130

**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:** 26538830

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-28

**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:** $151345657.67

**Total Liabilities:** $33271.09

**Net Assets:** $151312386.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258371 | 0.74%                | 1.38%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25580.38                | $85951219.09                               |
| Month 2  | $47769315.40             | $-22020381.36                              |
| Month 3  | $26491211.48             | $-13082173.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duke Energy Corp                                               | Duke Energy Corp                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       265 | NS      | $32844.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                     | Intuit Inc                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       436 | NS      | $276458.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                             | Walt Disney Co/The                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       754 | NS      | $78770.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                   | Danaher Corp                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       361 | NS      | $81867.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                | Yum! Brands Inc                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       208 | NS      | $31867.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                     | Deere & Co                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        28 | NS      | $13005.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                 | Blackstone Inc                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2322 | NS      | $339987.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                        | O'Reilly Automotive Inc                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       308 | NS      | $31323.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                            | Dominion Energy Inc                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       146 | NS      | $9164.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                | CVS Health Corp                                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        53 | NS      | $4259.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                    | Cummins Inc                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        87 | NS      | $43324.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                     | Capital One Financial Corp                                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       379 | NS      | $83027.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                   | VeriSign Inc                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1177 | NS      | $296592.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                       | CSX Corp                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2431 | NS      | $85960.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                  | Marriott International Inc/MD                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       111 | NS      | $33831.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                            | Axon Enterprise Inc                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         4 | NS      | $2160.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                     | Ecolab Inc                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        20 | NS      | $5503.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                  | CME Group Inc                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        20 | NS      | $5629.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                            | Emerson Electric Co                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       118 | NS      | $15738.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                          | Travelers Cos Inc/The                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       114 | NS      | $33386.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                    | Fastenal Co                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       862 | NS      | $34824.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                           | Freeport-McMoRan Inc                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1195 | NS      | $51361.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                     | FedEx Corp                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       103 | NS      | $28395.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                     | Fiserv Inc                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       226 | NS      | $13892.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                         | Intuitive Surgical Inc                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       478 | NS      | $274123.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                             | NextEra Energy Inc                                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $314699.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                     | Fidelity National Information Services Inc                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        40 | NS      | $2630.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                          | General Dynamics Corp                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       303 | NS      | $103513.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                   | GE AEROSPACE                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       474 | NS      | $141465.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                              | General Mills Inc                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5495 | NS      | $260188.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                            | Quanta Services Inc                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       170 | NS      | $79029.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                     | AMETEK Inc                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        11 | NS      | $2176.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                      | Apple Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5475 | NS      | $1526703.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                  | Amphenol Corp                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4205 | NS      | $592484.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                            | Abbott Laboratories                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4726 | NS      | $609181.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                      | Adobe Inc                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        17 | NS      | $5442.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                             | Analog Devices Inc                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        31 | NS      | $8225.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                    | MetLife Inc                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       189 | NS      | $14469.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                      | Archer-Daniels-Midland Co                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       736 | NS      | $44704.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                 | American Electric Power Co Inc                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       248 | NS      | $30694.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                      | Aflac Inc                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2791 | NS      | $307875.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                               | American International Group Inc                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       162 | NS      | $12337.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                             | Valero Energy Corp                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        44 | NS      | $7777.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                        | Arthur J Gallagher & Co                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |         3 | NS      | $742.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                    | NVIDIA Corp                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8026 | NS      | $1420602.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                   | Comcast Corp                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |        94 | NS      | $2508.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                          | Applied Materials Inc                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       333 | NS      | $83999.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                     | Advanced Micro Devices Inc                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        42 | NS      | $9136.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                      | Amgen Inc                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1233 | NS      | $425952.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                 | Air Products and Chemicals Inc                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |         8 | NS      | $2088.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                            | ELEVANCE HEALTH INC                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       354 | NS      | $119744.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                   | Fortinet Inc                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       567 | NS      | $46000.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                   | KKR & Co Inc                                                   | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       294 | NS      | $35959.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                            | American Express Co                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1460 | NS      | $533294.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                  | Boeing Co/The                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       449 | NS      | $84861.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                           | Bank of America Corp                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11003 | NS      | $590310.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                           | Verisk Analytics Inc                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        38 | NS      | $8552.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                               | Bank of New York Mellon Corp/The                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        70 | NS      | $7847.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                | Caterpillar Inc                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       450 | NS      | $259092.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                           | Colgate-Palmolive Co                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       413 | NS      | $33201.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                | Mitsubishi Corp                                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     12537 | NS      | $297122.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                               | Deutsche Bank AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8654 | NS      | $307375.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                      | Danone SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3302 | NS      | $295023.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                 | BNP Paribas SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3342 | NS      | $285761.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                          | Schneider Electric SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1039 | NS      | $278494.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                        | BASF SE                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6019 | NS      | $313587.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                      | Tokio Marine Holdings Inc                                      | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      7263 | NS      | $256149.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB                                                 | CUSIP: W1R924229<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     19226 | NS      | $293853.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                     | Allianz SE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       701 | NS      | $302830.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                            | EssilorLuxottica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       950 | NS      | $340289.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB                                                 | CUSIP: W1R924252<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18332 | NS      | $311062.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                             | Tokyo Electron Ltd                                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1530 | NS      | $311475.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                    | ITOCHU Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5321 | NS      | $318841.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                | Solstice Advanced Materials Inc                                | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $17403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                  | Blackrock Inc                                                  | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $62838.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                     | Kenvue Inc                                                     | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1821.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                 | Atlassian Corp                                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       189 | NS      | $28259.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                 | Solventum Corp                                                 | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $126099.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                            | Societe Generale SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      4436 | NS      | $308529.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                       | Vinci SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2133 | NS      | $302571.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                       | Lloyds Banking Group PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    256992 | NS      | $327048.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen      | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       455 | NS      | $287209.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                | BAE Systems PLC                                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     11739 | NS      | $256469.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                      | Toronto-Dominion Bank/The                                      | CUSIP: 891160509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3717 | NS      | $312930.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                              | Toyota Motor Corp                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     15540 | NS      | $311685.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                           | Royal Bank of Canada                                           | CUSIP: 780087102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2035 | NS      | $314748.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                       | Volvo AB                                                       | CUSIP: 928856301<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10544 | NS      | $315834.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                      | Constellation Energy Corp                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5491 | NS      | $2000700.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                     | Siemens AG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1074 | NS      | $284510.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                     | L'Oreal SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       676 | NS      | $294619.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                | London Stock Exchange Group PLC                                | CUSIP: G5689U103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2697 | NS      | $318016.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                         | AXA SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      6392 | NS      | $288519.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                 | Rheinmetall AG                                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       148 | NS      | $254248.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                            | LVMH Moet Hennessy Louis Vuitton SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       429 | NS      | $316345.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                   | Iberdrola SA                                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     15325 | NS      | $323371.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                              | Suncor Energy Inc                                              | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6546 | NS      | $294358.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                    | Zscaler Inc                                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       566 | NS      | $142349.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                  | Snowflake Inc                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       685 | NS      | $172099.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                  | Hewlett Packard Enterprise Co                                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       253 | NS      | $5533.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                            | PayPal Holdings Inc                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |         5 | NS      | $313.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                           | Ares Management Corp                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       396 | NS      | $62112.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                             | Trade Desk Inc/The                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1308 | NS      | $51744.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                   | DoorDash Inc                                                   | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1586.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                  | Hilton Worldwide Holdings Inc                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        36 | NS      | $10261.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                     | Zoetis Inc                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        53 | NS      | $6793.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                          | Robinhood Markets Inc                                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3451 | NS      | $443418.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                         | Diamondback Energy Inc                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        20 | NS      | $3051.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                          | Uber Technologies Inc                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       667 | NS      | $58389.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                     | Twilio Inc                                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1245 | NS      | $161464.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                    | Phillips 66                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       551 | NS      | $75464.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                   | Doximity Inc                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $123250.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                     | AbbVie Inc                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2117 | NS      | $482040.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                     | Airbnb Inc                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1794 | NS      | $209880.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                    | ROBLOX Corp                                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2901 | NS      | $275682.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                     | Carvana Co                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        40 | NS      | $14980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                 | GE Vernova Inc                                                 | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $197924.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                      | Warner Bros Discovery Inc                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3070 | NS      | $73680.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                         | MARVELL TECHNOLOGY INC                                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $18237.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                   | Apollo Global Management Inc                                   | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $11866.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                        | Texas Pacific Land Corp                                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $219529.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                            | Carrier Global Corp                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        90 | NS      | $4939.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                | Cigna Group/The                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       111 | NS      | $30778.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                   | Broadcom Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4392 | NS      | $1769800.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                              | NatWest Group PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     38937 | NS      | $325840.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                           | Howmet Aerospace Inc                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1058 | NS      | $216456.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                    | Vistra Corp                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        18 | NS      | $3219.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                          | Dell Technologies Inc                                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       308 | NS      | $41071.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                    | Corteva Inc                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       300 | NS      | $20241.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                       | Crowdstrike Holdings Inc                                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       140 | NS      | $71282.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2548 | NS      | $815665.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4968 | NS      | $1590654.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                          | Monster Beverage Corp                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       413 | NS      | $30970.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                     | Merck KGaA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2317 | NS      | $311869.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                   | Unilever PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4951 | NS      | $297796.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                         | BP PLC                                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     53657 | NS      | $322598.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                   | Barclays PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     58842 | NS      | $335117.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                        | National Bank of Canada                                        | CUSIP: 633067103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2554 | NS      | $308775.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                | PICC Property & Casualty Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124223 | NS      | $281772.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                             | CANADIAN IMPERIAL BANK OF COMMERCE                             | CUSIP: 136069101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3655 | NS      | $316028.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                        | Bank of Nova Scotia/The                                        | CUSIP: 064149107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4635 | NS      | $321526.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                               | Bank of Montreal                                               | CUSIP: 063671101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2331 | NS      | $295092.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                        | Manulife Financial Corp                                        | CUSIP: 56501R106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8686 | NS      | $307486.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY                                           | CHINA SHENHUA ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58368 | NS      | $298525.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                      | Holcim AG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3304 | NS      | $309459.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                             | Anglo American PLC                                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      8211 | NS      | $309871.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                      | Sanofi SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3047 | NS      | $303211.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                   | ING Groep NV                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     12241 | NS      | $317455.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                | Mitsui & Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $305307.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                       | Rolls-Royce Holdings PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20059 | NS      | $283575.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                    | Cie Financiere Richemont SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1484 | NS      | $314687.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                       | Infineon Technologies AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7847 | NS      | $330793.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                            | Barrick Mining Corp                                            | CUSIP: 06849F108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8151 | NS      | $340808.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                    | Naspers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4286 | NS      | $268027.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                        | GSK PLC                                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     13708 | NS      | $324981.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS GROUP SE                                                | AIRBUS GROUP SE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1265 | NS      | $300100.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                      | Nestle SA                                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      3129 | NS      | $311029.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                          | Fast Retailing Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $292641.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                            | SoftBank Group Corp                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2070 | NS      | $222961.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                         | Mercedes-Benz Group AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4539 | NS      | $306318.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                 | Commonwealth Bank of Australia                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2753 | NS      | $275070.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                   | Enbridge Inc                                                   | CUSIP: 29250N105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6277 | NS      | $305124.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                    | Reckitt Benckiser Group PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3858 | NS      | $298851.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                    | Hitachi Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9992 | NS      | $317789.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                | Sony Group Corp                                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     10439 | NS      | $305741.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                  | Industria de Diseno Textil SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      5365 | NS      | $300369.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SE                                                       | TOTAL SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      4927 | NS      | $324727.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                | ASML Holding NV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       294 | NS      | $308188.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                | AstraZeneca PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1765 | NS      | $326478.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                    | Investor AB                                                    | CUSIP: W5R777115<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9173 | NS      | $312271.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                             | Hong Kong Exchanges & Clearing Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5433 | NS      | $286804.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                      | Hoya Corp                                                      | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $300246.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                | Mitsubishi Heavy Industries Ltd                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     10927 | NS      | $276104.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                 | Advantest Corp                                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2584 | NS      | $340359.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                    | Fujitsu Ltd                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     11400 | NS      | $302652.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                       | NEC Corp                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      7700 | NS      | $290392.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                       | Mitsubishi Electric Corp                                       | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     10900 | NS      | $294681.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                   | British American Tobacco PLC                                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      5879 | NS      | $344042.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                        | NTT Inc                                                        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    303000 | NS      | $302214.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                         | SAP SE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1104 | NS      | $267157.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                      | Shin-Etsu Chemical Co Ltd                                      | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     10400 | NS      | $313055.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                              | PetroChina Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320580 | NS      | $357405.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                 | Wesfarmers Ltd                                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      5615 | NS      | $301208.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                               | Oversea-Chinese Banking Corp Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     21037 | NS      | $300331.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                         | DBS Group Holdings Ltd                                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      7346 | NS      | $307252.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                         | Standard Chartered PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     14264 | NS      | $315977.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                       | Hermes International SCA                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       118 | NS      | $287534.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                              | Constellation Software Inc/Canada                              | CUSIP: 21037X100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       130 | NS      | $314639.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                     | Diageo PLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13185 | NS      | $302895.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                              | HSBC Holdings PLC                                              | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     22571 | NS      | $319745.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                   | Keyence Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       844 | NS      | $287123.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV                                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     36261 | NS      | $314799.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                      | Safran SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       865 | NS      | $291374.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                               | Roche Holding AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       839 | NS      | $321141.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                            | Intesa Sanpaolo SpA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     47690 | NS      | $309112.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                  | UniCredit SpA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      4096 | NS      | $304606.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                        | Marathon Petroleum Corp                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       279 | NS      | $54050.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                 | AIR LIQUIDE SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1499 | NS      | $287203.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                | Nintendo Co Ltd                                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3533 | NS      | $300363.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                        | CSL Ltd                                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2554 | NS      | $311726.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                       | Enel SpA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     30433 | NS      | $314567.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                   | Takeda Pharmaceutical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $300005.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                   | Wheaton Precious Metals Corp                                   | CUSIP: 962879102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2937 | NS      | $322545.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                      | KDDI Corp                                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     17300 | NS      | $297867.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                           | Tencent Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3707 | NS      | $291154.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                           | Parker-Hannifin Corp                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        30 | NS      | $25851.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                        | Charles Schwab Corp/The                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1212 | NS      | $112388.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                       | AT&T Inc                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1369 | NS      | $35621.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                           | Southern Copper Corp                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        26 | NS      | $3534.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                   | Synopsys Inc                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       447 | NS      | $186850.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                              | Take-Two Interactive Software Inc                              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        62 | NS      | $15256.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                      | Edwards Lifesciences Corp                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        17 | NS      | $1473.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                       | PPL Corp                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       214 | NS      | $7896.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                           | PNC Financial Services Group Inc/The                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        14 | NS      | $2670.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                        | Sherwin-Williams Co/The                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       329 | NS      | $113074.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                           | Progressive Corp/The                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       442 | NS      | $101125.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                        | Procter & Gamble Co/The                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1824 | NS      | $270243.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                     | Pfizer Inc                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     29209 | NS      | $751839.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                            | Public Service Enterprise Group Inc                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       490 | NS      | $40924.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                     | PACCAR Inc                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        88 | NS      | $9276.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       560 | NS      | $49666.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                      | Occidental Petroleum Corp                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        50 | NS      | $2100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                  | Ford Motor Co                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       131 | NS      | $1739.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                       | RTX Corp                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       114 | NS      | $19939.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                   | Tapestry Inc                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6308 | NS      | $689338.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                             | United Rentals Inc                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       111 | NS      | $90484.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                    | Walmart Inc                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27815 | NS      | $3073835.65   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                           | Waste Management Inc                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       508 | NS      | $110677.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                           | Williams Cos Inc/The                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       626 | NS      | $38142.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                               | Wells Fargo & Co                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1790 | NS      | $153671.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                           | WEC Energy Group Inc                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1701 | NS      | $190631.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                        | Comfort Systems USA Inc                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       266 | NS      | $259866.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                    | Oracle Corp                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2180 | NS      | $440251.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                             | Union Pacific Corp                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1483 | NS      | $343803.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                          | Texas Instruments Inc                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       850 | NS      | $143029.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                 | Amazon.com Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6663 | NS      | $1553944.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                              | Allstate Corp/The                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1722 | NS      | $366751.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                   | Thermo Fisher Scientific Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1038 | NS      | $613281.54    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                  | Timken Co/The                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1448 | NS      | $117852.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                | TJX Cos Inc/The                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2016 | NS      | $306270.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                | Southern Co/The                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       269 | NS      | $24511.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                   | Autodesk Inc                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         9 | NS      | $2730.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                 | Salesforce Inc                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5244 | NS      | $1208951.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                  | Kroger Co/The                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       202 | NS      | $13590.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                               | Coca-Cola Co/The                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1940 | NS      | $141852.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                            | Kimberly-Clark Corp                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       428 | NS      | $46703.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                       | KLA CORP                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        24 | NS      | $28211.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                      | Kellanova                                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1317 | NS      | $110153.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                              | Johnson & Johnson                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1837 | NS      | $380112.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                        | Illinois Tool Works Inc                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        30 | NS      | $7478.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                 | Eli Lilly & Co                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       987 | NS      | $1061488.89   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                 | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       173 | NS      | $29351.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                         | IDEXX Laboratories Inc                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        36 | NS      | $27103.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                           | International Business Machines Corp                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3480 | NS      | $1073858.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                 | Hershey Co/The                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1234 | NS      | $232090.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                      | L3Harris Technologies Inc                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       222 | NS      | $61869.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                           | Booking Holdings Inc                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        46 | NS      | $226075.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                             | Home Depot Inc/The                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1005 | NS      | $358704.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                | WW Grainger Inc                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $2845.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                         | Motorola Solutions Inc                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       785 | NS      | $290198.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                      | ONEOK Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        97 | NS      | $7063.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                     | Nucor Corp                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6926 | NS      | $1104627.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                          | Norfolk Southern Corp                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       341 | NS      | $99602.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                          | Northrop Grumman Corp                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2047 | NS      | $1171395.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                          | Republic Services Inc                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        15 | NS      | $3255.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                   | Newmont Corp                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        18 | NS      | $1633.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                 | Microsoft Corp                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3064 | NS      | $1507518.64   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                 | Merck & Co Inc                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       321 | NS      | $33650.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                          | TRUIST FINANCIAL CORP                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1454 | NS      | $67611.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                               | Altria Group Inc                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       569 | NS      | $33576.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                          | 3M Co                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1680 | NS      | $289044.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                       | Marsh & McLennan Cos Inc                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1028 | NS      | $188586.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                   | Evercore Inc                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       316 | NS      | $101142.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                 | S&P Global Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       986 | NS      | $491846.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                | McDonald's Corp                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1435 | NS      | $447461.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                              | Lam Research Corp                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1386 | NS      | $216216.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                 | Lowe's Cos Inc                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1629 | NS      | $394999.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                | Philip Morris International Inc                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4003 | NS      | $630392.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                   | United Airlines Holdings Inc                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       689 | NS      | $70250.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                 | ServiceNow Inc                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       322 | NS      | $261596.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                      | United Parcel Service Inc                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        20 | NS      | $1915.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                            | TransDigm Group Inc                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $148258.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                    | Lennar Corp                                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       489 | NS      | $60435.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                   | Chevron Corp                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $345483.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                  | Automatic Data Processing Inc                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       153 | NS      | $39060.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                    | Exelon Corp                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        87 | NS      | $4099.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                    | Cencora Inc                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       321 | NS      | $118426.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                     | Verizon Communications Inc                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5817 | NS      | $239136.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                    | Target Corp                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       527 | NS      | $47756.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                    | Honeywell International Inc                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1463 | NS      | $281173.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                    | Cintas Corp                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $13951.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                               | Exxon Mobil Corp                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22306 | NS      | $2585711.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                               | MercadoLibre Inc                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       151 | NS      | $312838.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                       | Ameriprise Financial Inc                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       170 | NS      | $77475.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                  | Citigroup Inc                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9618 | NS      | $996424.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                     | Chipotle Mexican Grill Inc                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $10217.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                              | Veeva Systems Inc                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       127 | NS      | $30516.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                         | Guidewire Software Inc                                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1116 | NS      | $241033.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                              | Kinder Morgan Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       228 | NS      | $6228.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                         | Palo Alto Networks Inc                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7820 | NS      | $1486816.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                     | Charter Communications Inc                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        20 | NS      | $4002.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                    | Workday Inc                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        29 | NS      | $6252.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                           | Keurig Dr Pepper Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        42 | NS      | $1171.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                       | MSCI Inc                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       434 | NS      | $244654.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                     | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |        46 | NS      | $2256.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                             | HCA Healthcare Inc                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       297 | NS      | $150962.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                       | Visa Inc                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1772 | NS      | $592627.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                              | General Motors Co                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       267 | NS      | $19629.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                | T-Mobile US Inc                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       223 | NS      | $46609.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                      | Tesla Inc                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       608 | NS      | $261543.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                      | Palantir Technologies Inc                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1499 | NS      | $252506.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                            | Arista Networks Inc                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       102 | NS      | $13329.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                             | Meta Platforms Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       720 | NS      | $466524.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                   | AES Corp/The                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     46049 | NS      | $647448.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                   | QUALCOMM Inc                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1901 | NS      | $319539.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                  | Regeneron Pharmaceuticals Inc                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         4 | NS      | $3120.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                    | Goldman Sachs Group Inc/The                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       204 | NS      | $168512.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                          | Micron Technology Inc                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       227 | NS      | $53680.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                       | eBay Inc                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       751 | NS      | $62175.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                              | Cisco Systems Inc                                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2061 | NS      | $158573.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                            | Cheniere Energy Inc                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       314 | NS      | $65456.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                         | Sempra                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2018 | NS      | $191144.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                         | UnitedHealth Group Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       623 | NS      | $205446.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                     | Vertex Pharmaceuticals Inc                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       217 | NS      | $94093.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                  | Intercontinental Exchange Inc                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       341 | NS      | $53639.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                           | Lockheed Martin Corp                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       336 | NS      | $153840.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                     | Cadence Design Systems Inc                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         9 | NS      | $2806.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                         | Boston Scientific Corp                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1527 | NS      | $155112.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                     | Intel Corp                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       981 | NS      | $39789.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                 | CBRE Group Inc                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        20 | NS      | $3236.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                              | EOG Resources Inc                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        59 | NS      | $6363.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                | Fair Isaac Corp                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        23 | NS      | $41534.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                   | Moody's Corp                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        84 | NS      | $41225.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                          | Costco Wholesale Corp                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       220 | NS      | $200989.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                     | Nasdaq Inc                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        37 | NS      | $3364.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                 | Mastercard Inc                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       964 | NS      | $530710.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                         | Roper Technologies Inc                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         8 | NS      | $3569.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                     | MasTec Inc                                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       620 | NS      | $132605.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                  | McKesson Corp                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        20 | NS      | $17622.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                         | Berkshire Hathaway Inc                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4192 | NS      | $2153891.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                    | Corning Inc                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       242 | NS      | $20376.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                        | Bristol-Myers Squibb Co                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1475 | NS      | $72570.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                   | Stryker Corp                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       290 | NS      | $107642.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                           | JPMORGAN CHASE & CO.                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7250 | NS      | $2269830.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                    | PepsiCo Inc                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1212 | NS      | $180272.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                     | Mondelez International Inc                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3420 | NS      | $196889.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                 | Starbucks Corp                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       316 | NS      | $27526.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                    | Netflix Inc                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6880 | NS      | $740150.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                            | Gilead Sciences Inc                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       144 | NS      | $18120.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                          | Waste Connections Inc                                          | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       223 | NS      | $39370.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                   | iShares Core S&P Mid-Cap ETF                                   | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9034 | NS      | $599315.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                       | iShares Core S&P 500 ETF                                       | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      1426 | NS      | $979490.88    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                     | Invesco QQQ Trust Series 1                                     | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      2464 | NS      | $1525832.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF                 | State Street Technology Select Sector SPDR ETF                 | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      1494 | NS      | $427612.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                         | SPDR S&P 500 ETF Trust                                         | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5461 | NS      | $3731992.79   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                            | TE Connectivity PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        14 | NS      | $3166.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                      | Linde PLC                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       616 | NS      | $252757.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                        | Aon PLC                                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       914 | NS      | $323482.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                       | Merus NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       941 | NS      | $90467.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                             | Coca-Cola Europacific Partners PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        57 | NS      | $5226.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                    | Shopify Inc                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1958 | NS      | $310617.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                          | Spotify Technology SA                                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       470 | NS      | $281468.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                             | Cenovus Energy Inc                                             | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3690 | NS      | $65903.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                    | Naspers Ltd                                                    | CUSIP: 631512209<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5805 | NS      | $73026.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                                 | Vanguard Total World Stock ETF                                 | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1042 | NS      | $146807.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                    | Cameco Corp                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       674 | NS      | $59655.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                       | Willis Towers Watson PLC                                       | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       678 | NS      | $217638.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                  | Accenture PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       820 | NS      | $205000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                        | CRH PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        58 | NS      | $6957.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                | Brookfield Corp                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6848 | NS      | $321856.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                             | Johnson Controls International plc                             | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       232 | NS      | $26983.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                        | SLB Ltd                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       632 | NS      | $22903.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                      | Chubb Ltd                                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1121 | NS      | $332017.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                  | Medtronic PLC                                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3134 | NS      | $330104.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                          | NXP Semiconductors NV                                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        92 | NS      | $17934.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                         | Trane Technologies PLC                                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       712 | NS      | $300093.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                 | Eaton Corp PLC                                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       777 | NS      | $268756.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                      | Taiwan Semiconductor Manufacturing Co Ltd                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2131 | NS      | $621207.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF                                          | Vanguard Mega Cap ETF                                          | CUSIP: 921910873<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1264 | NS      | $318085.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                         | Agnico Eagle Mines Ltd                                         | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1672 | NS      | $291686.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                     | First American Government Obligations Fund                     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3347922 | PA      | $3347921.70   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                            | VICI Properties Inc                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |       180 | NS      | $5187.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                | Weyerhaeuser Co                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |     44442 | NS      | $987056.82    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                 | Public Storage                                                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       213 | NS      | $58477.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                   | Prologis Inc                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      2129 | NS      | $273640.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                            | AMERICAN TOWER CORP                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1261 | NS      | $228581.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                               | Invesco S&P 500 Equal Weight ETF                               | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3734 | NS      | $715173.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | CUSIP: 46137V233<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51275 | NS      | $3055477.25   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                     | iShares Core MSCI EAFE ETF                                     | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15206 | NS      | $1350901.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                             | Invesco S&P 500 Low Volatility ETF                             | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |    142342 | NS      | $10415164.14  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Stock ETF                         | Vanguard Total International Stock ETF                         | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15846 | NS      | $1187499.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF                                      | Vanguard Russell 2000 ETF                                      | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1061 | NS      | $106715.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                           | Vanguard S&P 500 ETF                                           | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1358 | NS      | $853380.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                    | National Australia Bank Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10542 | NS      | $276953.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                    | VANGUARD FTSE DEVELOPED ETF                                    | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11852 | NS      | $729727.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                             | Schwab Emerging Markets Equity ETF                             | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |      6722 | NS      | $225321.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                | Schwab International Equity ETF                                | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36743 | NS      | $881832.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                           | Vanguard Mid-Cap ETF                                           | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       907 | NS      | $264980.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                             | Vanguard Value ETF                                             | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1147 | NS      | $218480.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF                                  | Vanguard Consumer Staples ETF                                  | CUSIP: 92204A207<br>LEI: N/A                  | Long             | EC               | RF                | US        |       246 | NS      | $53145.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Pacific ETF                                      | Vanguard FTSE Pacific ETF                                      | CUSIP: 922042866<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4686 | NS      | $425629.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                       | Vanguard FTSE Europe ETF                                       | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12826 | NS      | $1045703.78   | 0.69%             |  |  |  | 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        |      8363 | NS      | $454110.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                         | Vanguard Small-Cap ETF                                         | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |       934 | NS      | $241672.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                            | Vanguard Growth ETF                                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       189 | NS      | $92768.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                        | Vanguard Financials ETF                                        | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |       387 | NS      | $50310.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                | Vanguard Total Stock Market ETF                                | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9515 | NS      | $3199989.65   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                        | Recruit Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5809 | NS      | $297729.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                | China Petroleum & Chemical Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    572465 | NS      | $324259.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                                      | DHL Group                                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      6056 | NS      | $315023.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                           | China Pacific Insurance Group Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70986 | NS      | $281549.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                             | Banco Santander SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     30268 | NS      | $324627.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                            | Deutsche Telekom AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8742 | NS      | $281590.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA                                           | BANCO BILBAO VIZCAYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     16266 | NS      | $350400.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                            | Macquarie Group Ltd                                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2342 | NS      | $302330.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                   | Canadian National Railway Co                                   | CUSIP: 136375102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3175 | NS      | $304061.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                        | Ping An Insurance Group Co of China Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42451 | NS      | $309154.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                     | BYD Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21402 | NS      | $268018.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                              | National Grid PLC                                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     20123 | NS      | $305390.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                              | Compass Group PLC                                              | CUSIP: G23296208<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9192 | NS      | $288611.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                    | China Life Insurance Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100009 | NS      | $345024.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                               | Novo Nordisk A/S                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5269 | NS      | $259510.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                         | Contemporary Amperex Technology Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4288 | NS      | $259957.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                  | Rio Tinto PLC                                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      4341 | NS      | $311557.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                    | China Merchants Bank Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47510 | NS      | $319147.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                               | Canadian Pacific Kansas City Ltd                               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3893 | NS      | $282005.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                      | ZURICH INSURANCE GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       413 | NS      | $296829.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                        | ABB Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4000 | NS      | $287485.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                      | Zijin Mining Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69379 | NS      | $273571.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                             | Deutsche Boerse AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1230 | NS      | $328976.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                             | Mitsubishi UFJ Financial Group Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19747 | NS      | $306372.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                           | Westpac Banking Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11730 | NS      | $288875.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                  | BHP Group Ltd                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     10547 | NS      | $287933.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                 | TC Energy Corp                                                 | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5422 | NS      | $292934.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                       | RELX PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6616 | NS      | $265442.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                    | Royal Caribbean Cruises Ltd                                    | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       107 | NS      | $28488.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                    | Novartis AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2290 | NS      | $297919.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                         | ANZ Group Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12854 | NS      | $291713.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                     | Haleon PLC                                                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     60786 | NS      | $298434.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                      | Shell PLC                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      8291 | NS      | $305482.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                              | Siemens Energy AG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2440 | NS      | $326443.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                    | NetEase Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10751 | NS      | $295506.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                      | Alibaba Group Holding Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14382 | NS      | $279857.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                      | Prosus NV                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      4347 | NS      | $273689.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                | Nordea Bank Abp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |     17364 | NS      | $307059.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                        | Meituan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23265 | NS      | $306289.46    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adyen NV                                                       | Adyen NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       194 | NS      | $301779.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                    | Xiaomi Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46973 | NS      | $247485.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                            | Postal Savings Bank of China Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    403148 | NS      | $284794.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                     | ANHEUSER-BUSCH INBEV SA/NV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      4821 | NS      | $296596.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                      | Argenx SE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       317 | NS      | $287790.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                   | UBS Group AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7601 | NS      | $293591.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                              | Bank of China Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    546872 | NS      | $328727.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                 | Lonza Group AG                                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       446 | NS      | $305441.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                   | China Construction Bank Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    310308 | NS      | $325626.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                            | Sumitomo Mitsui Financial Group Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11357 | NS      | $341571.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                     | Mizuho Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9557 | NS      | $334851.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                      | Industrial & Commercial Bank of China Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    403508 | NS      | $333766.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                 | Agricultural Bank of China Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    432813 | NS      | $324096.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NAT RES LTD                                           | CANADIAN NAT RES LTD                                           | CUSIP: 136385101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8548 | NS      | $289266.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                  | AIA Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32735 | NS      | $338885.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                   | Glencore PLC                                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     64365 | NS      | $307400.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                    | Swiss Re AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1720 | NS      | $303157.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                   | People's Insurance Co Group of China Ltd/The                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315713 | NS      | $285881.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer