# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002907
**Filing Date:** 2026-6
**Character Count:** 298773
**Document Hash:** f77c6bb4e9f9bd36dbabee90bf39aeac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002907.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001592900-26-002907

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261105396

**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 Endowment Style ETF (Series ID: S000088135)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000254188 | Cambria Endowment Style ETF | ENDW            |

## 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 Endowment Style ETF

- **b. EDGAR series identifier (if any):** S000088135

- **c. LEI of Series:** 529900PT6VYU5VEW3A39

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

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

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $106862022.18

**Total Liabilities:** $4754.25

**Net Assets:** $106857267.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254188 |  | 2.56%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $15229411.04             | $38526396.69                               |
| Month 3  | $5.34                    | $5923158.19                                |

**Designated Index Information**

- **Index Name:** Long Holdings

- **Index Identifier:** None

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AppLovin Corp                                                    | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1361 | NS      | $534873.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                | YETI Holdings Inc                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       723 | NS      | $22094.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                           | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2512 | NS      | $31676.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                            | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       213 | NS      | $14228.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                         | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       249 | NS      | $117371.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8255 | NS      | $1426876.75   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5182 | NS      | $889956.68    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                     | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       984 | NS      | $39704.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       869 | NS      | $158288.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                        | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        13 | NS      | $6135.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                             | Medpace Holdings Inc                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        62 | NS      | $18283.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        77 | NS      | $4439.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                               | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        70 | NS      | $1871.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                    | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        30 | NS      | $7453.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                               | Unity Software Inc                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     80518 | NS      | $2099909.44   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                               | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       488 | NS      | $39840.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                           | Diamondback Energy Inc                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       504 | NS      | $67813.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                     | Doximity Inc                                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2396.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                     | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16344 | NS      | $3956392.08   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                     | Sylvamo Corp                                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |         4 | NS      | $211.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                 | DT Midstream Inc                                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $209.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                          | Texas Pacific Land Corp                                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $2228.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        48 | NS      | $4576.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                              | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       749 | NS      | $53328.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                               | Kontoor Brands Inc                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        28 | NS      | $1920.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        11 | NS      | $3483.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                        | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        79 | NS      | $8270.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       928 | NS      | $172710.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                               | Garrett Motion Inc                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |         9 | NS      | $95.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                              | Krystal Biotech Inc                                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       250 | NS      | $31490.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                | agilon health Inc                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9044 | NS      | $20077.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                  | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $15486.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                  | ULTA BEAUTY INC                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       198 | NS      | $93349.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                 | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       165 | NS      | $18679.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                             | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        43 | NS      | $7305.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                            | Molina Healthcare Inc                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         7 | NS      | $2135.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                  | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        14 | NS      | $3390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                        | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7683 | NS      | $2661852.18   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                        | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10243 | NS      | $1349822.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       440 | NS      | $38121.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                         | Super Micro Computer Inc                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       315 | NS      | $12606.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                       | DAVITA INC                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        17 | NS      | $2316.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       397 | NS      | $257053.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                      | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         6 | NS      | $1747.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                    | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |         1 | NS      | $77.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        55 | NS      | $55609.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                        | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       390 | NS      | $38040.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                              | TransDigm Group Inc                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $5873.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                             | Cavco Industries Inc                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $13875.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $107582.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       366 | NS      | $119143.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        23 | NS      | $1007.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                  | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       712 | NS      | $128580.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                      | Workday Inc                                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        60 | NS      | $14862.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                      | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6948 | NS      | $1311990.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                 | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       702 | NS      | $37620.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                         | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15399 | NS      | $1588714.83   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                      | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        60 | NS      | $10821.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                | Huntington Ingalls Industries Inc                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         7 | NS      | $1561.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       492 | NS      | $79084.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                     | Xylem Inc/NY                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      9916 | NS      | $1249812.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                | Kinder Morgan Inc                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       118 | NS      | $3308.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                   | Dutch Bros Inc                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $14440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                             | Keurig Dr Pepper Inc                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |         6 | NS      | $202.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                    | Primerica Inc                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        18 | NS      | $4870.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                       | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5008.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       343 | NS      | $130816.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                         | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1412 | NS      | $515648.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                              | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        87 | NS      | $16983.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                              | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         1 | NS      | $97.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 502117203<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       470 | NS      | $39705.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 42550U109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        12 | NS      | $220.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |        24 | NS      | $984.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                               | Honda Motor Co Ltd                                               | CUSIP: 438128308<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       926 | NS      | $28261.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 433578507<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        52 | NS      | $1445.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |        35 | NS      | $1654.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                      | Ageas SA/NV                                                      | CUSIP: 00844W208<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |         9 | NS      | $585.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 83364L109<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        48 | NS      | $524.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                   | CUSIP: 009126202<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        20 | NS      | $827.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                     | ING Groep NV                                                     | CUSIP: 456837103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        40 | NS      | $850.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 86676H302<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        48 | NS      | $521.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 86428V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $91.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 03938L203<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        17 | NS      | $519.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                     | Techtronic Industries Co Ltd                                     | CUSIP: 87873R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |         3 | NS      | $166.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                             | Toray Industries Inc                                             | CUSIP: 890880206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $178.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 74463M106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        11 | NS      | $300.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 606783207<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        25 | NS      | $454.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                | CUSIP: 977874205<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         3 | NS      | $533.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                           | SKF AB                                                           | CUSIP: 784375404<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        27 | NS      | $607.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |         5 | NS      | $413.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                           | SGS SA                                                           | CUSIP: 818800104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        20 | NS      | $207.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1029 | NS      | $73573.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                  | CUSIP: 656531605<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        41 | NS      | $225.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                      | National Australia Bank Ltd                                      | CUSIP: 632525408<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        51 | NS      | $628.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |        12 | NS      | $2286.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 23304Y100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       356 | NS      | $49128.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                        | CUSIP: 654902204<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        58 | NS      | $302.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                         | Infineon Technologies AG                                         | CUSIP: 45662N103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       418 | NS      | $16302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                       | CUSIP: 800212201<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |         5 | NS      | $110.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                     | Kyocera Corp                                                     | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $281.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                | Henderson Land Development Co Ltd                                | CUSIP: 425166303<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        96 | NS      | $295.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                 | CLP Holdings Ltd                                                 | CUSIP: 18946Q101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        30 | NS      | $255.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                 | Singapore Telecommunications Ltd                                 | CUSIP: 82929R304<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |        10 | NS      | $296.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 23636T100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        23 | NS      | $392.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                           | Trane Technologies PLC                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4841 | NS      | $2082937.07   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                      | Royal Caribbean Cruises Ltd                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |        10 | NS      | $2569.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 705015105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        13 | NS      | $207.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                              | Nissan Motor Co Ltd                                              | CUSIP: 654744408<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        16 | NS      | $80.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                      | Kubota Corp                                                      | CUSIP: 501173207<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $401.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                        | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        31 | NS      | $1530.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                            | CUSIP: 497350306<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $188.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                        | ORIX Corp                                                        | CUSIP: 686330101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $212.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                           | FUJIFILM Holdings Corp                                           | CUSIP: 35958N107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        25 | NS      | $281.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 049255706<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       495 | NS      | $7984.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                          | Eni SpA                                                          | CUSIP: 26874R108<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |         7 | NS      | $206.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                           | EDP SA                                                           | CUSIP: 268353109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |        10 | NS      | $401.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 294821608<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        51 | NS      | $431.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                    | Blackrock Inc                                                    | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $187158.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                           | Liberty Media Corp-Liberty Formula One                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $42183.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                   | Atlassian Corp                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        45 | NS      | $9343.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $4142.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                        | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        12 | NS      | $3673.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                   | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $6148.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       404 | NS      | $19791.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                   | CUSIP: 202597605<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        12 | NS      | $366.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                         | United Overseas Bank Ltd                                         | CUSIP: 911271302<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       311 | NS      | $17164.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                  | J Sainsbury PLC                                                  | CUSIP: 466249208<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        28 | NS      | $439.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                 | CUSIP: 654802206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $381.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                    | KONINKLIJKE AHOLD DELHAIZE NV                                    | CUSIP: 500467501<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         9 | NS      | $379.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 74975E303<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         8 | NS      | $302.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 803054204<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       182 | NS      | $55120.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1023 | NS      | $197766.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                       | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        94 | NS      | $4132.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                            | STMicroelectronics NV                                            | CUSIP: 861012102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         9 | NS      | $225.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                      | Swisscom AG                                                      | CUSIP: 871013108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         5 | NS      | $343.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 06738E204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        59 | NS      | $1051.97      | 0.00%             |  |  |  | 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        |       137 | NS      | $11186.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                   | CUSIP: 210771200<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        20 | NS      | $176.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                          | WPP PLC                                                          | CUSIP: 92937A102<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |         6 | NS      | $242.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                    | Akzo Nobel NV                                                    | CUSIP: 010199503<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         7 | NS      | $159.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                           | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        42 | NS      | $17445.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                        | ONEOK Inc                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        12 | NS      | $970.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        59 | NS      | $6452.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                            | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2572 | NS      | $635592.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                            | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         5 | NS      | $2423.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                            | Republic Services Inc                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       153 | NS      | $39365.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                     | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        31 | NS      | $1634.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                   | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4221 | NS      | $1943179.56   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                   | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       722 | NS      | $55478.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                      | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       977 | NS      | $161722.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       377 | NS      | $22849.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                     | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       315 | NS      | $72919.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                   | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         8 | NS      | $4102.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                  | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1139 | NS      | $357475.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        55 | NS      | $4443.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1601 | NS      | $361393.73    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                   | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       216 | NS      | $159336.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                      | Lennar Corp                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       345 | NS      | $36597.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $62935.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                     | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       148 | NS      | $59617.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                   | Globe Life Inc                                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         8 | NS      | $974.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        25 | NS      | $3172.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                  | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       426 | NS      | $38340.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                      | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        36 | NS      | $11547.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       148 | NS      | $13074.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                         | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       575 | NS      | $15985.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                     | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        18 | NS      | $8351.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1378 | NS      | $365679.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                             | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6579 | NS      | $1874554.47   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       882 | NS      | $149842.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                       | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       792 | NS      | $18604.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                 | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1546 | NS      | $128642.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                       | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       203 | NS      | $19051.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                   | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       379 | NS      | $32347.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                        | Occidental Petroleum Corp                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        38 | NS      | $1549.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       180 | NS      | $39258.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                  | WW Grainger Inc                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         2 | NS      | $2175.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       829 | NS      | $44981.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                              | General Electric Co                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        58 | NS      | $14262.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                              | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        30 | NS      | $6066.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                               | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $14057.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                           | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       220 | NS      | $121514.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                         | FMC Corp                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        25 | NS      | $1014.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                       | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        22 | NS      | $3581.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                   | Halliburton Co                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        70 | NS      | $1371.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                             | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1267 | NS      | $48754.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                            | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |         4 | NS      | $1102.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                              | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       152 | NS      | $18145.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                    | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        60 | NS      | $17340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                 | Duke Energy Corp                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       219 | NS      | $25780.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                       | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        56 | NS      | $9954.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       140 | NS      | $105485.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       287 | NS      | $32442.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1581 | NS      | $202415.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |         2 | NS      | $136.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                 | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        32 | NS      | $2307.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                         | KLA CORP                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        42 | NS      | $31788.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                          | KeyCorp                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       484 | NS      | $7676.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                        | Kellanova                                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        25 | NS      | $2065.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1078 | NS      | $167316.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                      | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         1 | NS      | $181.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                     | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        10 | NS      | $2961.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       385 | NS      | $80799.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        15 | NS      | $726.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                             | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       790 | NS      | $204657.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                       | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         8 | NS      | $1865.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                   | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        13 | NS      | $2088.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                        | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |         2 | NS      | $488.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        17 | NS      | $93821.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       343 | NS      | $126323.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       506 | NS      | $24429.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                     | Moody's Corp                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        59 | NS      | $28279.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                            | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       228 | NS      | $237161.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                            | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     17664 | NS      | $1940390.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                       | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       187 | NS      | $15621.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                   | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3771 | NS      | $2208297.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                    | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         3 | NS      | $2158.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                           | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1416 | NS      | $713607.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                    | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |         9 | NS      | $1062.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                 | Markel Group Inc                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         2 | NS      | $3883.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                     | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       312 | NS      | $119383.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                             | JPMORGAN CHASE & CO.                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12401 | NS      | $3273864.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                  | Tyson Foods Inc                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        34 | NS      | $1909.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                       | Watsco Inc                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        13 | NS      | $5766.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                      | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       877 | NS      | $115281.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        42 | NS      | $6547.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       722 | NS      | $111505.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                       | Mondelez International Inc                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       401 | NS      | $27063.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                         | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        10 | NS      | $5092.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                         | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |         2 | NS      | $207.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                      | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       154 | NS      | $34907.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                      | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2718.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2865 | NS      | $293089.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                        | ANSYS Inc                                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        48 | NS      | $15879.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        15 | NS      | $38449.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                 | RBC Bearings Inc                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $12805.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                            | McCormick & Co Inc/MD                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |         1 | NS      | $72.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                               | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        43 | NS      | $7511.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                 | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |         1 | NS      | $129.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        81 | NS      | $6100.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                             | Range Resources Corp                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1596 | NS      | $60711.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        27 | NS      | $6789.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                      | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        12 | NS      | $4190.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                         | Estee Lauder Cos Inc/The                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        29 | NS      | $1941.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       302 | NS      | $13164.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                             | WEC Energy Group Inc                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |         1 | NS      | $107.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |         7 | NS      | $875.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        34 | NS      | $3691.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                               | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         5 | NS      | $3541.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                      | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2963 | NS      | $292507.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                             | Waste Management Inc                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        41 | NS      | $9879.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                             | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1064 | NS      | $64382.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                | Brown & Brown Inc                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        27 | NS      | $3048.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       819 | NS      | $61244.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                           | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       192 | NS      | $20209.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                          | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        19 | NS      | $9086.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                       | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |         4 | NS      | $362.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                              | Vulcan Materials Co                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        25 | NS      | $6626.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                         | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       268 | NS      | $36576.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1691 | NS      | $374827.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                            | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        50 | NS      | $9142.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                   | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10876 | NS      | $2229688.76   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                         | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1415 | NS      | $85734.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                      | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       155 | NS      | $187120.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       658 | NS      | $72432.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                     | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       100 | NS      | $29282.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       909 | NS      | $274436.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       373 | NS      | $54159.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                     | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       795 | NS      | $2967766.80   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                    | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2536 | NS      | $1243350.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       697 | NS      | $418513.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                     | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       173 | NS      | $32852.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1588 | NS      | $100107.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                              | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       383 | NS      | $90767.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                         | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        75 | NS      | $8394.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                       | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3910 | NS      | $1728415.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                     | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       214 | NS      | $17821.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                             | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        76 | NS      | $36660.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                       | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        31 | NS      | $8899.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 953432101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        28 | NS      | $604.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 225313105<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2685 | NS      | $24460.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                       | CUSIP: 03524A108<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       199 | NS      | $14027.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                     | Cochlear Ltd                                                     | CUSIP: 191459205<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         2 | NS      | $173.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 83404D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        24 | NS      | $626.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                              | NTT Data Group Corp                                              | CUSIP: 629436106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $191.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG                                                   | CUSIP: 54338V101<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        12 | NS      | $830.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 31188H101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $764.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 29286D105<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        30 | NS      | $650.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                       | Symrise AG                                                       | CUSIP: 87155N109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         5 | NS      | $149.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                    | Assa Abloy AB                                                    | CUSIP: 045387107<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |         7 | NS      | $110.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                  | Sands China Ltd                                                  | CUSIP: 80007R105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         9 | NS      | $174.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                          | Pan Pacific International Holdings Corp                          | CUSIP: 69807K105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $360.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |         4 | NS      | $462.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                       | Mizuho Financial Group Inc                                       | CUSIP: 60687Y109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       164 | NS      | $911.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                         | Central Japan Railway Co                                         | CUSIP: 153766100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        14 | NS      | $152.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                     | 3i Group PLC                                                     | CUSIP: 88579N105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       446 | NS      | $12465.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: 86317T103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        19 | NS      | $245.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                     | CUSIP: 74440L106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |         8 | NS      | $257.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                | Ashtead Group PLC                                                | CUSIP: 045055100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         1 | NS      | $236.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                      | Sysmex Corp                                                      | CUSIP: 87184P109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $167.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                               | Barratt Redrow PLC                                               | CUSIP: 068334101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        30 | NS      | $372.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                  | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 86562X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $540.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 74728G605<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        68 | NS      | $1037.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                          | Croda International PLC                                          | CUSIP: 227047305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         4 | NS      | $83.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 83238P203<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        17 | NS      | $506.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                              | Amadeus IT Group SA                                              | CUSIP: 02263T104<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |         5 | NS      | $416.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                         | Renesas Electronics Corp                                         | CUSIP: 75972B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        37 | NS      | $224.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                        | Neste Oyj                                                        | CUSIP: 64104Y106<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        22 | NS      | $117.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                        | Seven & i Holdings Co Ltd                                        | CUSIP: 81783H105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $315.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 45790H101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         9 | NS      | $120.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                               | MS&AD Insurance Group Holdings Inc                               | CUSIP: 553491101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         8 | NS      | $190.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       278 | NS      | $12454.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                         | Snam SpA                                                         | CUSIP: 78460A106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        32 | NS      | $381.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                 | T&D Holdings Inc                                                 | CUSIP: 872120100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         9 | NS      | $104.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 62473G102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         1 | NS      | $200.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 889094108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       437 | NS      | $18502.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                              | Macquarie Group Ltd                                              | CUSIP: 55607P204<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         5 | NS      | $690.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                            | Swiss Life Holding AG                                            | CUSIP: 87089E100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        12 | NS      | $600.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 29446M102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        11 | NS      | $258.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                     | Carlsberg AS                                                     | CUSIP: 142795202<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |         6 | NS      | $172.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                  | London Stock Exchange Group PLC                                  | CUSIP: 54211N101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        30 | NS      | $1150.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                 | Dentsu Group Inc                                                 | CUSIP: 249034109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         4 | NS      | $86.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                        | CUSIP: 492089107<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         4 | NS      | $78.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                        | Arkema SA                                                        | CUSIP: 041232109<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         7 | NS      | $501.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 04623U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        53 | NS      | $520.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 82929W105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |         9 | NS      | $195.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                             | Galp Energia SGPS SA                                             | CUSIP: 364097105<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |        18 | NS      | $146.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 43858F109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        14 | NS      | $701.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 984851204<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        14 | NS      | $253.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       100 | NS      | $11576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                           | Toyota Industries Corp                                           | CUSIP: 892330101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         3 | NS      | $367.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 80687P106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1763 | NS      | $88414.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                     | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 874060205<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        51 | NS      | $766.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 00202F102<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        34 | NS      | $305.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                               | Deutsche Boerse AG                                               | CUSIP: 251542106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        36 | NS      | $1159.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 98877X101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $78.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                  | Kuehne + Nagel International AG                                  | CUSIP: 501187108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         2 | NS      | $90.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                        | adidas AG                                                        | CUSIP: 00687A107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         6 | NS      | $747.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG                                                | CUSIP: 83569C102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         3 | NS      | $187.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                            | Julius Baer Group Ltd                                            | CUSIP: 48137C108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        18 | NS      | $236.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                         | CUSIP: 42751Q105<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         4 | NS      | $1102.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 87960M205<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        96 | NS      | $739.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                 | Spirax Group PLC                                                 | CUSIP: 84857N107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        10 | NS      | $389.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                              | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 86562M209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        82 | NS      | $1263.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                       | CUSIP: 88031M109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |         4 | NS      | $133.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                    | Beiersdorf AG                                                    | CUSIP: 07724U103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        12 | NS      | $329.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 102117108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        79 | NS      | $687.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 48241F104<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |         7 | NS      | $345.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                      | CUSIP: 631512209<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       502 | NS      | $28935.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                         | Generali                                                         | CUSIP: 04545K109<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        28 | NS      | $509.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB                                         | CUSIP: 86959C103<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        96 | NS      | $637.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                         | Accor SA                                                         | CUSIP: 00435F309<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        17 | NS      | $182.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                         | Volvo AB                                                         | CUSIP: 928854108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        41 | NS      | $1139.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                               | Anglo American PLC                                               | CUSIP: 03485P409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        30 | NS      | $392.40       | 0.00%             |  |  |  | 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        |       219 | NS      | $20102.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 92887H107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        25 | NS      | $409.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                       | FERRARI NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        74 | NS      | $35428.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         9 | NS      | $270.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                      | South32 Ltd                                                      | CUSIP: 84473L105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        36 | NS      | $352.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 98887L105<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        10 | NS      | $178.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 236363206<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |         7 | NS      | $134.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 23380Y107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        18 | NS      | $274.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 759673403<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        27 | NS      | $277.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        39 | NS      | $1243.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                    | Stellantis NV                                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |        18 | NS      | $182.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                | Japan Tobacco Inc                                                | CUSIP: 471105205<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        19 | NS      | $291.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                       | Legrand SA                                                       | CUSIP: 524671104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        22 | NS      | $535.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                            | CyberArk Software Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       124 | NS      | $47464.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                      | Moncler SpA                                                      | CUSIP: 60919T100<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |         7 | NS      | $439.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 233825207<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        23 | NS      | $342.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 904678406<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        45 | NS      | $1446.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                             | Sonic Healthcare Ltd                                             | CUSIP: 83546A203<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        13 | NS      | $224.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                        | Wuxi Biologics Cayman Inc                                        | CUSIP: 98260N108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       144 | NS      | $907.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                               | Cellnex Telecom SA                                               | CUSIP: 15117X105<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        18 | NS      | $344.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 75629J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 04016X101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         1 | NS      | $573.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 00774W103<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |         5 | NS      | $134.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 92890T205<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        10 | NS      | $183.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 78445W306<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1205 | NS      | $22641.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 629334103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        18 | NS      | $566.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                     | Evolution AB                                                     | CUSIP: 30051E104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |         2 | NS      | $137.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                        | Orsted AS                                                        | CUSIP: 68750L102<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        10 | NS      | $137.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 36318L203<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        11 | NS      | $231.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Limited                                        | Valterra Platinum Limited                                        | CUSIP: 03486T202<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |         9 | NS      | $61.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                       | Disco Corp                                                       | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $291.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 44970W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         4 | NS      | $269.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 83540J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        24 | NS      | $362.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 12803K109<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        80 | NS      | $224.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 761681105<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        11 | NS      | $309.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                    | Unicharm Corp                                                    | CUSIP: 90460M204<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        43 | NS      | $172.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 65340H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         2 | NS      | $36.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 26433T108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        50 | NS      | $266.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                       | Oriental Land Co Ltd/Japan                                       | CUSIP: 68620X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        17 | NS      | $378.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $329.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 34959A206<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        25 | NS      | $496.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                       | Hexagon AB                                                       | CUSIP: 428263107<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        61 | NS      | $612.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                            | Yaskawa Electric Corp                                            | CUSIP: 985087105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         5 | NS      | $234.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                            | Daiichi Sankyo Co Ltd                                            | CUSIP: 23381D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $614.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 29258N206<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        49 | NS      | $758.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                           | Fresenius SE & Co KGaA                                           | CUSIP: 35804M105<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        20 | NS      | $246.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                     | Glencore PLC                                                     | CUSIP: 37827X100<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        51 | NS      | $388.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 001317205<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        26 | NS      | $864.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 398438408<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |         1 | NS      | $8.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                      | Swiss Re AG                                                      | CUSIP: 870886108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        22 | NS      | $977.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                        | Treasury Wine Estates Ltd                                        | CUSIP: 89465J109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        46 | NS      | $248.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MonotaRO Co Ltd                                                  | CUSIP: 61022V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         2 | NS      | $41.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 04521N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $168.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 059831107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        20 | NS      | $316.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                         | Japan Exchange Group Inc                                         | CUSIP: 471059105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        20 | NS      | $220.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 74726M505<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         7 | NS      | $239.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                         | CUSIP: 624678108<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        12 | NS      | $223.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                | Rakuten Group Inc                                                | CUSIP: 75102W108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        25 | NS      | $136.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                      | Wix.com Ltd                                                      | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |         1 | NS      | $148.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                      | Suntory Beverage & Food Ltd                                      | CUSIP: 86803T104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        14 | NS      | $226.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 29265W207<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        82 | NS      | $751.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 830561205<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        29 | NS      | $689.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 372303206<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        20 | NS      | $419.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                          | Sika AG                                                          | CUSIP: 82674R103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        17 | NS      | $454.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 87974R208<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         1 | NS      | $74.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        83 | NS      | $55206.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 756255204<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        65 | NS      | $888.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                              | Heineken Holding NV                                              | CUSIP: 423008101<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        20 | NS      | $780.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                      | Heineken NV                                                      | CUSIP: 423012301<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         8 | NS      | $357.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        35 | NS      | $2549.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 76026T205<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |         9 | NS      | $121.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                               | Teva Pharmaceutical Industries Ltd                               | CUSIP: 881624209<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        13 | NS      | $218.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 927320101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         4 | NS      | $143.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                              | CUSIP: 297284200<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        11 | NS      | $1534.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                     | Capgemini SE                                                     | CUSIP: 13961R100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        23 | NS      | $766.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 65535H208<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        72 | NS      | $438.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                       | United Utilities Group PLC                                       | CUSIP: 91311E102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        16 | NS      | $505.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 00762U200<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         9 | NS      | $452.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                          | Manulife Financial Corp                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       461 | NS      | $14678.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |        58 | NS      | $410.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                      | CUSIP: 500458401<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $699.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                     | Secom Co Ltd                                                     | CUSIP: 813113206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        12 | NS      | $109.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                   | Rheinmetall AG                                                   | CUSIP: 76206K107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         3 | NS      | $1278.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 87946F100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         3 | NS      | $151.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 108441205<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $492.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                    | ICL Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        16 | NS      | $106.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      1156 | NS      | $17386.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 46115H107<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        14 | NS      | $469.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                   | Commonwealth Bank of Australia                                   | CUSIP: 202712600<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        27 | NS      | $3079.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 495724403<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        30 | NS      | $224.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                   | Prudential PLC                                                   | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |         6 | NS      | $137.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                  | Kerry Group PLC                                                  | CUSIP: 492460100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |         3 | NS      | $333.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 171269103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       575 | NS      | $14996.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                        | KDDI Corp                                                        | CUSIP: 48667L106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        30 | NS      | $518.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |       615 | NS      | $63222.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                          | CUSIP: 26251A108<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |         5 | NS      | $590.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 20449X401<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        23 | NS      | $813.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 43475E105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        40 | NS      | $885.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 539439109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       249 | NS      | $1048.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                               | Smith & Nephew PLC                                               | CUSIP: 83175M205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         4 | NS      | $115.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                           | CUSIP: 204280309<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       515 | NS      | $11613.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                      | Pentair PLC                                                      | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |        26 | NS      | $2578.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 404280406<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        47 | NS      | $2786.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 47030M106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |         5 | NS      | $116.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                     | CUSIP: 045519402<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         5 | NS      | $141.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                | Nippon Telegraph & Telephone Corp                                | CUSIP: 654624105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        14 | NS      | $390.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                  | Nintendo Co Ltd                                                  | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |        73 | NS      | $1492.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       180 | NS      | $4748.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       372 | NS      | $10825.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                  | Schlumberger NV                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1142 | NS      | $37743.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                        | Woodside Energy Group Ltd                                        | CUSIP: 980228308<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        34 | NS      | $487.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 775781206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       110 | NS      | $1277.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2537 | NS      | $270215.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 465254209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $282.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 05964H105<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       139 | NS      | $1107.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                              | Erste Group Bank AG                                              | CUSIP: 296036304<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |        18 | NS      | $724.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 20557R105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        24 | NS      | $623.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       745 | NS      | $32757.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 268780103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        27 | NS      | $477.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                          | BASF SE                                                          | CUSIP: 055262505<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        33 | NS      | $397.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS N.V.                                         | KONINKLIJKE PHILIPS N.V.                                         | CUSIP: 500472303<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         7 | NS      | $161.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 870195104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        10 | NS      | $271.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      1280 | NS      | $35558.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 606776201<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $398.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                 | Sumitomo Electric Industries Ltd                                 | CUSIP: 865617203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        15 | NS      | $313.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 573810207<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         1 | NS      | $203.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       108 | NS      | $4881.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                          | CUSIP: 78467K107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         9 | NS      | $218.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                      | ITOCHU Corp                                                      | CUSIP: 465717106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $744.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                    | Jardine Matheson Holdings Ltd                                    | CUSIP: 471115402<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |         2 | NS      | $88.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       794 | NS      | $96042.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                      | CUSIP: 234062206<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $372.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 007627102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $215.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                     | Unilever PLC                                                     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |        25 | NS      | $1596.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                         | CUSIP: 759530108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        18 | NS      | $970.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                      | CUSIP: 359590304<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        15 | NS      | $343.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                             | Rentokil Initial PLC                                             | CUSIP: 760125104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         4 | NS      | $95.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                        | Canon Inc                                                        | CUSIP: 138006309<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         9 | NS      | $275.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                  | Shiseido Co Ltd                                                  | CUSIP: 824841407<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         8 | NS      | $128.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 502441306<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       517 | NS      | $56270.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                         | TDK Corp                                                         | CUSIP: 872351408<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        24 | NS      | $263.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                    | CUSIP: 455793109<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        22 | NS      | $595.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                   | Wesfarmers Ltd                                                   | CUSIP: 950840306<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        30 | NS      | $802.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                   | Stora Enso Oyj                                                   | CUSIP: 86210M106<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        10 | NS      | $101.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 684060106<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        50 | NS      | $749.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 45262P102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        18 | NS      | $683.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                          | ASX Ltd                                                          | CUSIP: 00212E103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         3 | NS      | $137.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 251566105<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       423 | NS      | $16010.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 358029106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         8 | NS      | $227.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                     | Experian PLC                                                     | CUSIP: 30215C101<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       181 | NS      | $9028.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                | CUSIP: 824667109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        57 | NS      | $470.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 009279100<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        30 | NS      | $1373.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                    | CUSIP: 015393101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |         4 | NS      | $170.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 09752V102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |         7 | NS      | $437.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                        | Alstom SA                                                        | CUSIP: 021244207<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        27 | NS      | $59.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                             | Dassault Systemes SE                                             | CUSIP: 237545108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       315 | NS      | $11765.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 786584102<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       210 | NS      | $15443.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $37235.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                 | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 690333109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |        26 | NS      | $649.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                     | Enbridge Inc                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        83 | NS      | $3857.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                | National Grid PLC                                                | CUSIP: 636274409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        47 | NS      | $3355.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                      | CUSIP: 37636P108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         3 | NS      | $301.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $165.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 073320103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         1 | NS      | $120.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                        | Aviva PLC                                                        | CUSIP: 05382A302<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        31 | NS      | $524.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                            | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      7645 | NS      | $1749787.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 925458101<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        33 | NS      | $173.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       170 | NS      | $125250.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                      | Murata Manufacturing Co Ltd                                      | CUSIP: 626425102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        79 | NS      | $574.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                       | CUSIP: 36840V109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         2 | NS      | $149.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                             | Fuji Electric Co Ltd                                             | CUSIP: 35955T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $120.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                               | CUSIP: 889110102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        12 | NS      | $947.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                            | Daikin Industries Ltd                                            | CUSIP: 23381B106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        15 | NS      | $170.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                      | Terumo Corp                                                      | CUSIP: 88156J105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $385.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 86959X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         6 | NS      | $305.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                             | Mitsui OSK Lines Ltd                                             | CUSIP: 60685L208<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $193.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                        | CUSIP: 824551105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        50 | NS      | $798.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                        | CUSIP: 989825104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       972 | NS      | $34185.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |        17 | NS      | $963.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                         | CUSIP: 476493101<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |         6 | NS      | $301.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                     | CUSIP: 52660W101<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        11 | NS      | $340.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                        | Sampo Oyj                                                        | CUSIP: 79588J102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |         6 | NS      | $127.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 865613103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $178.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 654633304<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        40 | NS      | $292.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                    | Accenture PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        45 | NS      | $14256.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                               | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 606822104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       159 | NS      | $2245.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                | CUSIP: 410693105<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         6 | NS      | $318.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                        | H & M Hennes & Mauritz AB                                        | CUSIP: 425883105<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       131 | NS      | $370.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                | Elbit Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $409.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                      | Telenor ASA                                                      | CUSIP: 87944W105<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        21 | NS      | $323.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                               | CUSIP: 78663S201<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         5 | NS      | $325.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 903480101<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |         4 | NS      | $363.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                        | Aegon Ltd                                                        | CUSIP: 0076CA104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        16 | NS      | $115.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 043400100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $98.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       767 | NS      | $45007.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                            | East Japan Railway Co                                            | CUSIP: 273202101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        18 | NS      | $188.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                               | Kingspan Group PLC                                               | CUSIP: 496402108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |         4 | NS      | $341.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 204319107<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        75 | NS      | $1412.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 626188106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       888 | NS      | $11526.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                             | ASM International NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        16 | NS      | $8706.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                        | Ono Pharmaceutical Co Ltd                                        | CUSIP: 682736103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        44 | NS      | $157.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 307305102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        47 | NS      | $627.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 60683M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        42 | NS      | $1205.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                     | CUSIP: 450737101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        17 | NS      | $1245.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       129 | NS      | $5198.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                            | Waste Connections Inc                                            | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        19 | NS      | $3744.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       363 | NS      | $21573.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 096813209<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |         3 | NS      | $253.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                            | Novonesis Novozymes B                                            | CUSIP: 670108109<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |         6 | NS      | $424.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 443251103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         2 | NS      | $235.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: 45857P806<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         2 | NS      | $231.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                          | Veolia Environnement SA                                          | CUSIP: 92334N103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         7 | NS      | $120.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                     | KKR & Co Inc                                                     | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       528 | NS      | $64130.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                              | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       613 | NS      | $180252.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2710 | NS      | $119592.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                  | Xcel Energy Inc                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        29 | NS      | $2032.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                         | Baxter International Inc                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        11 | NS      | $335.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                         | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        23 | NS      | $4653.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                               | CONAGRA BRANDS INC                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        62 | NS      | $1419.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                  | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       222 | NS      | $77262.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                           | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       173 | NS      | $17007.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                             | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        50 | NS      | $4647.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                    | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        50 | NS      | $1807.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                               | Cooper Cos Inc/The                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         1 | NS      | $68.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                           | The Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        44 | NS      | $1497.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                         | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     69453 | NS      | $2194020.27   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                       | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        60 | NS      | $11349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        30 | NS      | $1921.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                              | Dominion Energy Inc                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        11 | NS      | $623.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                          | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |         5 | NS      | $6837.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                        | Hess Corp                                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |         6 | NS      | $793.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |         5 | NS      | $484.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14612 | NS      | $2934820.20   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                    | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        32 | NS      | $2877.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       305 | NS      | $40741.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                        | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       433 | NS      | $179733.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                               | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1781 | NS      | $381098.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                      | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        31 | NS      | $2435.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15784 | NS      | $1633486.16   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                     | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       327 | NS      | $33282.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                 | American International Group Inc                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       250 | NS      | $21160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                          | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        31 | NS      | $10770.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44024 | NS      | $5948963.12   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                           | Darden Restaurants Inc                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        17 | NS      | $3641.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                            | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       460 | NS      | $72105.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       604 | NS      | $66880.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        77 | NS      | $22189.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        92 | NS      | $2783.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Defiance Quantum ETF                                             | Defiance Quantum ETF                                             | CUSIP: 26922A420<br>LEI: N/A                  | Long             | EC               | RF                | US        |       188 | NS      | $15925.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Trinity ETF                                              | Cambria Trinity ETF                                              | CUSIP: 132061839<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6483 | NS      | $167650.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Distillate US Fundamental Stability & Value ETF                  | Distillate US Fundamental Stability & Value ETF                  | CUSIP: 26922A321<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2164 | NS      | $115860.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procure Space ETF                                                | Procure Space ETF                                                | CUSIP: 74280R205<br>LEI: N/A                  | Long             | EC               | RF                | US        |        88 | NS      | $2146.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strategy ETF                            | iMGP DBi Managed Futures Strategy ETF                            | CUSIP: 53700T827<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94873 | NS      | $2392697.06   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPAR Risk Parity ETF                                             | RPAR Risk Parity ETF                                             | CUSIP: 886364603<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11061 | NS      | $215780.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                               | JPMorgan Equity Premium Income ETF                               | CUSIP: 46641Q332<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1492 | NS      | $83686.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest US Equity Buffer ETF - May                               | FT Vest US Equity Buffer ETF - May                               | CUSIP: 33740F748<br>LEI: N/A                  | Long             | EC               | RF                | US        |       250 | NS      | $12125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF                                           | Invesco Nasdaq 100 ETF                                           | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1972 | NS      | $421515.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Core Equity Market ETF                 | Dimensional International Core Equity Market ETF                 | CUSIP: 25434V203<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3015 | NS      | $102600.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Kinetics Inflation Beneficiaries ETF                     | Horizon Kinetics Inflation Beneficiaries ETF                     | CUSIP: 53656F623<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1643 | NS      | $68644.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Canada ETF                                 | JPMorgan BetaBuilders Canada ETF                                 | CUSIP: 46641Q225<br>LEI: N/A                  | Long             | EC               | RF                | US        |       421 | NS      | $33153.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US Efficient Core F                                   | WisdomTree US Efficient Core F                                   | CUSIP: 97717Y790<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5107 | NS      | $243348.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund                   | Communication Services Select Sector SPDR Fund                   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |       946 | NS      | $95924.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                                  | JPMorgan BetaBuilders Japan ETF                                  | CUSIP: 46641Q217<br>LEI: N/A                  | Long             | EC               | RF                | US        |       719 | NS      | $43650.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                                 | JPMorgan BetaBuilders Europe ETF                                 | CUSIP: 46641Q191<br>LEI: N/A                  | Long             | EC               | RF                | US        |       471 | NS      | $31589.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco China Technology ETF                                     | Invesco China Technology ETF                                     | CUSIP: 46138E800<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $365.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Data & Infrastructure Real Estate ETF                      | Pacer Data & Infrastructure Real Estate ETF                      | CUSIP: 69374H741<br>LEI: N/A                  | Long             | EC               | RF                | US        |        25 | NS      | $784.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Schroders Tax-Aware Bond ETF                            | Hartford Schroders Tax-Aware Bond ETF                            | CUSIP: 41653L404<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10302 | NS      | $192132.30    | 0.18%             |  |  |  | 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        |       582 | NS      | $102682.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Infrastructure ETF                                  | iShares U.S. Infrastructure ETF                                  | CUSIP: 46435U713<br>LEI: N/A                  | Long             | EC               | RF                | US        |        70 | NS      | $3343.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                  | iShares Broad USD High Yield Corporate Bond ETF                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |      3055 | NS      | $113126.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Tech Leaders ETF                                     | JPMorgan US Tech Leaders ETF                                     | CUSIP: 46654Q732<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1667 | NS      | $128359.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |         5 | NS      | $801.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                       | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  10062268 | PA      | $10062267.73  | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US 10YR NOTE (CBT)Sep25                                          | US 10YR NOTE (CBT)Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       291 | NC      | $145072.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                     | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: N/A                  | Long             | RE               | RF                | US        |       468 | NS      | $16351.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |        24 | NS      | $2369.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                          | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |         3 | NS      | $201.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                              | AMERICAN TOWER CORP                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |        86 | NS      | $18459.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tax Aware ETF                                            | Cambria Tax Aware ETF                                            | CUSIP: 02072Q804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11333 | NS      | $279904.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | CUSIP: 78468R440<br>LEI: N/A                  | Long             | EC               | RF                | US        |    185068 | NS      | $4882093.84   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Nuclear Renaissance Index ETF                              | Range Nuclear Renaissance Index ETF                              | CUSIP: 301505475<br>LEI: N/A                  | Long             | EC               | RF                | US        |       227 | NS      | $11499.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Equity Market ETF                                 | Dimensional US Equity Market ETF                                 | CUSIP: 25434V401<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23454 | NS      | $1499179.68   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Defense Tech ETF                                        | Global X Defense Tech ETF                                        | CUSIP: 37960A529<br>LEI: N/A                  | Long             | EC               | RF                | US        |        21 | NS      | $1197.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill Magnificent Seven ETF                                  | Roundhill Magnificent Seven ETF                                  | CUSIP: 53656G498<br>LEI: N/A                  | Long             | EC               | RF                | US        |       379 | NS      | $19840.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Marketwide Value ETF                              | Dimensional US Marketwide Value ETF                              | CUSIP: 25434V724<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22635 | NS      | $918528.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium Income ETF                        | JPMorgan Nasdaq Equity Premium Income ETF                        | CUSIP: 46654Q203<br>LEI: N/A                  | Long             | EC               | RF                | US        |       332 | NS      | $17473.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Crypto Thematic ETF                                       | Schwab Crypto Thematic ETF                                       | CUSIP: 808524656<br>LEI: N/A                  | Long             | EC               | RF                | US        |       162 | NS      | $6703.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund              | Wisdomtree Efficient Gold Plus Equity Strategy Fund              | CUSIP: 97717Y568<br>LEI: N/A                  | Long             | EC               | RF                | US        |        99 | NS      | $4461.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Managed Futures Strategy ETF                            | Simplify Managed Futures Strategy ETF                            | CUSIP: 82889N699<br>LEI: N/A                  | Long             | EC               | RF                | US        |     85291 | NS      | $2312239.01   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap Value ETF                               | Dimensional US Small Cap Value ETF                               | CUSIP: 25434V815<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2291 | NS      | $64583.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Targeted Value ETF                                | Dimensional US Targeted Value ETF                                | CUSIP: 25434V609<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5844 | NS      | $302894.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF                                     | Dimensional US Small Cap ETF                                     | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2417 | NS      | $148113.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                           | Dr Ing hc F Porsche AG                                           | CUSIP: 23345V107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         8 | NS      | $38.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 69832A304<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       841 | NS      | $9643.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                 | DSM-Firmenich AG                                                 | CUSIP: 23346J103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        21 | NS      | $234.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                  | Sandoz Group AG                                                  | CUSIP: 799926100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         8 | NS      | $405.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |         2 | NS      | $102.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                        | Linde PLC                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        22 | NS      | $10286.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                     | Eisai Co Ltd                                                     | CUSIP: 28258A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        47 | NS      | $335.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                     | Olympus Corp                                                     | CUSIP: 68163W208<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        20 | NS      | $255.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                           | ANZ Group Holdings Ltd                                           | CUSIP: 03736N104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        90 | NS      | $1693.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                       | Nippon Sanso Holdings Corp                                       | CUSIP: 65461N104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $482.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                | Telstra Group Ltd                                                | CUSIP: 8796VP105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        26 | NS      | $402.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 639057207<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        63 | NS      | $900.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                       | Haleon PLC                                                       | CUSIP: 405552100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        76 | NS      | $862.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       538 | NS      | $35626.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                         | Daimler Truck Holding AG                                         | CUSIP: 23384L101<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        18 | NS      | $393.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                 | Pernod Ricard SA                                                 | CUSIP: 714264306<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        15 | NS      | $310.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                         | Universal Music Group NV                                         | CUSIP: 91377B109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        13 | NS      | $206.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Aerospace & Defense ETF                                  | Invesco Aerospace & Defense ETF                                  | CUSIP: 46137V100<br>LEI: N/A                  | Long             | EC               | RF                | US        |        52 | NS      | $6938.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund                               | Technology Select Sector SPDR Fund                               | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      2622 | NS      | $605446.02    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund                               | Industrial Select Sector SPDR Fund                               | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |       154 | NS      | $21994.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund                                | Financial Select Sector SPDR Fund                                | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      1400 | NS      | $71344.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                   | Energy Select Sector SPDR Fund                                   | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       673 | NS      | $54869.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund                   | Consumer Discretionary Select Sector SPDR Fund                   | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |       313 | NS      | $66919.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund                         | Consumer Staples Select Sector SPDR Fund                         | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |        34 | NS      | $2816.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                              | Health Care Select Sector SPDR Fund                              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      4531 | NS      | $600991.84    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software Sector ETF                        | iShares Expanded Tech-Software Sector ETF                        | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |       516 | NS      | $53483.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 170272108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        26 | NS      | $416.39       | 0.00%             |  |  |  | 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        |      3196 | NS      | $1883690.44   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust                                    | SPDR S&P MidCap 400 ETF Trust                                    | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |       100 | NS      | $54872.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                  | Enterprise Products Partners LP                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       100 | NS      | $3082.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 698341302<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        14 | NS      | $318.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                          | CUSIP: 42281P304<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        14 | NS      | $548.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 072743404<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        17 | NS      | $500.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                  | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 606793404<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        17 | NS      | $784.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                          | Siemens Healthineers AG                                          | CUSIP: 82622J104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         6 | NS      | $158.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 83405K102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $322.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                | Futu Holdings Ltd                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |         1 | NS      | $101.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 233802107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        15 | NS      | $198.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                       | STERIS PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       251 | NS      | $61547.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 853254100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        12 | NS      | $375.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 65558R109<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        35 | NS      | $509.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                    | On Holding AG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     35518 | NS      | $2109414.02   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG                                                    | CUSIP: 928662600<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        12 | NS      | $131.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                         | Alcon AG                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |         6 | NS      | $515.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                         | Kao Corp                                                         | CUSIP: 485537401<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        44 | NS      | $402.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                       | Santos Ltd                                                       | CUSIP: 803021807<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        71 | NS      | $297.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                        | Halma PLC                                                        | CUSIP: 40637C308<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         1 | NS      | $79.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 92243F100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         3 | NS      | $113.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 00135T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        17 | NS      | $270.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                        | CUSIP: 883219206<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |         6 | NS      | $365.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 06279J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        18 | NS      | $244.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                          | Aon PLC                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |        20 | NS      | $7441.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                     | CUSIP: 23341C103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        14 | NS      | $380.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                | Grab Holdings Ltd                                                | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |        38 | NS      | $185.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 24701M103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        17 | NS      | $46.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                              | Global-e Online Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $31.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 82621A104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         8 | NS      | $779.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 606769404<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        39 | NS      | $789.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                    | Lasertec Corp                                                    | CUSIP: 51809L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $140.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                    | Coloplast A/S                                                    | CUSIP: 19624Y200<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        27 | NS      | $259.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Yield ETF                           | Cambria Emerging Shareholder Yield ETF                           | CUSIP: 132061706<br>LEI: N/A                  | Long             | EC               | RF                | US        |       301 | NS      | $10345.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                           | M3 Inc                                                           | CUSIP: 55379N106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        16 | NS      | $111.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                           | Nitori Holdings Co Ltd                                           | CUSIP: 65479L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        24 | NS      | $238.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 018820100<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1404 | NS      | $55584.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG                                                     | CUSIP: 80385Q208<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |         3 | NS      | $144.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                         | Adyen NV                                                         | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        38 | NS      | $727.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                  | UPM-Kymmene Oyj                                                  | CUSIP: 915436208<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        15 | NS      | $416.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 74365P108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |        68 | NS      | $690.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                                  | iShares MBS ETF                                                  | CUSIP: 464288588<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27 | NS      | $2501.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                              | iShares MSCI USA Min Vol Factor ETF                              | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |       524 | NS      | $48999.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                    | Schwab US Dividend Equity ETF                                    | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |     10414 | NS      | $272534.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Cloud Computing ETF                                  | First Trust Cloud Computing ETF                                  | CUSIP: 33734X192<br>LEI: N/A                  | Long             | EC               | RF                | US        |       123 | NS      | $14116.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Argentina ETF                                      | Global X MSCI Argentina ETF                                      | CUSIP: 37950E259<br>LEI: N/A                  | Long             | EC               | RF                | US        |       318 | NS      | $28693.14     | 0.03%             |  |  |  | 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        |       370 | NS      | $24767.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                 | Vanguard Russell 1000 Growth ETF                                 | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |       678 | NS      | $69705.18     | 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        |      2798 | NS      | $1515844.48   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerian MLP ETF                                                  | Alerian MLP ETF                                                  | CUSIP: 00162Q452<br>LEI: N/A                  | Long             | EC               | RF                | US        |         9 | NS      | $429.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco KBW Bank ETF                                             | Invesco KBW Bank ETF                                             | CUSIP: 46138E628<br>LEI: 5493006QRDPX6RZ3LB17 | Long             | EC               | RF                | US        |        57 | NS      | $3739.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                                 | Vanguard High Dividend Yield ETF                                 | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |       402 | NS      | $51866.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Europe Financials ETF                               | iShares MSCI Europe Financials ETF                               | CUSIP: 464289180<br>LEI: N/A                  | Long             | EC               | RF                | US        |       894 | NS      | $28411.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Corporate Bond ETF                    | Vanguard Intermediate-Term Corporate Bond ETF                    | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |       217 | NS      | $17733.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond ETF                           | Vanguard Short-Term Corporate Bond ETF                           | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |       475 | NS      | $37567.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                          | Schwab US Large-Cap ETF                                          | CUSIP: 808524201<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2370 | NS      | $55221.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                                       | VanEck Gold Miners ETF/USA                                       | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |       181 | NS      | $9167.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST DJ HOME CONSTN                                     | ISHARES TRUST DJ HOME CONSTN                                     | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |        63 | NS      | $5637.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust RBA American Industrial Renaissance ETF              | First Trust RBA American Industrial Renaissance ETF              | CUSIP: 33738R704<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $7657.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Development ETF                       | Global X US Infrastructure Development ETF                       | CUSIP: 37954Y673<br>LEI: N/A                  | Long             | EC               | RF                | US        |       245 | NS      | $10169.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Dividend Yield ETF                   | Vanguard International High Dividend Yield ETF                   | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2210 | NS      | $174833.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Select Sector SPDR Fund                              | Real Estate Select Sector SPDR Fund                              | CUSIP: 81369Y860<br>LEI: N/A                  | Long             | EC               | RF                | US        |       227 | NS      | $9472.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Cybersecurity ETF                             | First Trust NASDAQ Cybersecurity ETF                             | CUSIP: 33734X846<br>LEI: 5493006DCP7IS1162940 | Long             | EC               | RF                | US        |       101 | NS      | $7253.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Jets ETF                                               | US Global Jets ETF                                               | CUSIP: 26922A842<br>LEI: N/A                  | Long             | EC               | RF                | US        |       158 | NS      | $3589.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Multifactor Developed Markets ex-US ETF                 | Hartford Multifactor Developed Markets ex-US ETF                 | CUSIP: 518416102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4491 | NS      | $151436.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund      | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund      | CUSIP: 97717X578<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1429 | NS      | $46442.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Next Generation Internet ETF                                 | ARK Next Generation Internet ETF                                 | CUSIP: 00214Q401<br>LEI: 254900YDSBVXAK2IFF48 | Long             | EC               | RF                | US        |        18 | NS      | $2172.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US SmallCap Dividend Fund                             | WisdomTree US SmallCap Dividend Fund                             | CUSIP: 97717W604<br>LEI: N/A                  | Long             | EC               | RF                | US        |       108 | NS      | $3360.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yield ETF                            | Cambria Foreign Shareholder Yield ETF                            | CUSIP: 132061300<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1506 | NS      | $42785.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Utilities Index ETF                                | Fidelity MSCI Utilities Index ETF                                | CUSIP: 316092865<br>LEI: N/A                  | Long             | EC               | RF                | US        |        65 | NS      | $3432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Government Bond ETF                    | Vanguard Emerging Markets Government Bond ETF                    | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |        44 | NS      | $2819.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Shareholder Yield ETF                                    | Cambria Shareholder Yield ETF                                    | CUSIP: 132061201<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1130 | NS      | $71359.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                           | iShares Core MSCI Emerging Markets ETF                           | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1306 | NS      | $74037.14     | 0.07%             |  |  |  | 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        |        12 | NS      | $990.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                                 | VanEck Morningstar Wide Moat ETF                                 | CUSIP: 92189F643<br>LEI: 549300F440UAK5RSEH97 | Long             | EC               | RF                | US        |      1524 | NS      | $136596.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                                       | iShares S&P 500 Growth ETF                                       | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |      2827 | NS      | $292820.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Micro-Cap ETF                                            | iShares Micro-Cap ETF                                            | CUSIP: 464288869<br>LEI: N/A                  | Long             | EC               | RF                | US        |       449 | NS      | $53721.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US ETF                                | Vanguard FTSE All-World ex-US ETF                                | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5024 | NS      | $327715.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF                                        | iShares Biotechnology ETF                                        | CUSIP: 464287556<br>LEI: N/A                  | Long             | EC               | RF                | US        |        75 | NS      | $9129.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dow Jones Internet Index Fund                        | First Trust Dow Jones Internet Index Fund                        | CUSIP: 33733E302<br>LEI: N/A                  | Long             | EC               | RF                | US        |       175 | NS      | $43960.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                         | iShares Russell 2000 ETF                                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |       262 | NS      | $53728.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                                   | iShares Russell 1000 Value ETF                                   | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | RF                | US        |        92 | NS      | $17353.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                      | iShares U.S. Technology ETF                                      | CUSIP: 464287721<br>LEI: N/A                  | Long             | EC               | RF                | US        |        38 | NS      | $6013.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 3000 ETF                                         | iShares Russell 3000 ETF                                         | CUSIP: 464287689<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5341 | NS      | $1788594.08   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Healthcare ETF                                    | iShares Global Healthcare ETF                                    | CUSIP: 464287325<br>LEI: N/A                  | Long             | EC               | RF                | US        |       151 | NS      | $12943.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                   | iShares Core S&P Small-Cap ETF                                   | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1318 | NS      | $138877.66    | 0.13%             |  |  |  | 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        |       819 | NS      | $49172.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                               | iShares Russell Mid-Cap Growth ETF                               | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |      3144 | NS      | $417963.36    | 0.39%             |  |  |  | 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        |       390 | NS      | $230938.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                         | VanEck Semiconductor ETF                                         | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |       595 | NS      | $142651.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US MidCap Dividend Fund                               | WisdomTree US MidCap Dividend Fund                               | CUSIP: 97717W505<br>LEI: 549300PV2MVB1I9EGF54 | Long             | EC               | RF                | US        |       107 | NS      | $5244.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                                  | iShares MSCI United Kingdom ETF                                  | CUSIP: 46435G334<br>LEI: N/A                  | Long             | EC               | RF                | US        |       648 | NS      | $25868.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Homebuilders ETF                                        | SPDR S&P Homebuilders ETF                                        | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |       129 | NS      | $12159.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF                     | iShares Core S&P Total U.S. Stock Market ETF                     | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |        77 | NS      | $9909.90      | 0.01%             |  |  |  | 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        |      1163 | NS      | $337130.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P MidCap Momentum ET                                   | Invesco S&P MidCap Momentum ET                                   | CUSIP: 46137V464<br>LEI: 549300EBCSYSXC6B4270 | Long             | EC               | RF                | US        |       956 | NS      | $118830.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Insurance ETF                                           | SPDR S&P Insurance ETF                                           | CUSIP: 78464A789<br>LEI: 5493000JPXJASDQETJ56 | Long             | EC               | RF                | US        |      1084 | NS      | $64107.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Capital Markets ETF                                     | SPDR S&P Capital Markets ETF                                     | CUSIP: 78464A771<br>LEI: N/A                  | Long             | EC               | RF                | US        |        17 | NS      | $2296.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 1000 ETF                                                | SPDR S&P 1000 ETF                                                | CUSIP: 78464A847<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $52.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                                | iShares Russell Mid-Cap Value ETF                                | CUSIP: 464287473<br>LEI: N/A                  | Long             | EC               | RF                | US        |       533 | NS      | $68293.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                                        | iShares Semiconductor ETF                                        | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |       240 | NS      | $49185.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Industrials ETF                                         | Vanguard Industrials ETF                                         | CUSIP: 92204A603<br>LEI: N/A                  | Long             | EC               | RF                | US        |        79 | NS      | $21281.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF                                    | Vanguard Consumer Staples ETF                                    | CUSIP: 92204A207<br>LEI: N/A                  | Long             | EC               | RF                | US        |       104 | NS      | $23354.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Communication Services ETF                              | Vanguard Communication Services ETF                              | CUSIP: 92204A884<br>LEI: N/A                  | Long             | EC               | RF                | US        |       955 | NS      | $152188.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                         | Vanguard FTSE Europe ETF                                         | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |       558 | NS      | $42832.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                           | Vanguard Small-Cap ETF                                           | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |        24 | NS      | $5476.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                              | Vanguard Information Technology ETF                              | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |       844 | NS      | $511776.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MATERIALS EFT                                           | VANGUARD MATERIALS EFT                                           | CUSIP: 92204A801<br>LEI: N/A                  | Long             | EC               | RF                | US        |        23 | NS      | $4383.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                             | Vanguard Mid-Cap ETF                                             | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       210 | NS      | $56733.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer