# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-002770
**Filing Date:** 2026-6
**Character Count:** 214290
**Document Hash:** 7557a8808037891d381e17f18db961eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-002770.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001592900-26-002770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261051454

**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

### RACWI US ETF (Series ID: S000093059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261120 | RACWI US ETF | RAUS            |

## Nport-Ex

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 97.8%**  | | |
| **<u>Communication Services</u> - 10.4%**  | |  |
| **Advertising - 0.0%** <sup>(a)</sup> |  |  |
| Omnicom Group, Inc.  | 238 | $17924 |
| **Alternative Carriers - 0.0%** <sup>(a)</sup> |  |  |
| Liberty Global Ltd. - Class A <sup>(b)</sup> | 246 | 2974 |
| Lumen Technologies, Inc. <sup>(b)</sup> | 711 | 4942 |
|  |  | 7916 |
| **Broadcasting - 0.1%**  |  |  |
| Fox Corp. - Class A  | 237 | 13841 |
| Nexstar Media Group, Inc.  | 20 | 3616 |
| Paramount Skydance Corp.  | 395 | 3563 |
|  |  | 21020 |
| **Cable & Satellite - 0.2%**  |  |  |
| Charter Communications, Inc. - Class A <sup>(b)</sup> | 58 | 12521 |
| Comcast Corp. - Class A  | 2640 | 75794 |
| EchoStar Corp. - Class A <sup>(b)</sup> | 79 | 9249 |
| Sirius XM Holdings, Inc.  | 158 | 3647 |
|  |  | 101211 |
| **Integrated Telecommunication Services - 0.7%**  |  |  |
| AT&T, Inc.  | 5293 | 153444 |
| Verizon Communications, Inc.  | 2844 | 142769 |
|  |  | 296213 |
| **Interactive Home Entertainment - 0.1%**  |  |  |
| Electronic Arts, Inc.  | 197 | 40163 |
| **Interactive Media & Services - 7.9%**  |  |  |
| Alphabet, Inc. - Class A  | 7744 | 2226865 |
| Meta Platforms, Inc. - Class A  | 1620 | 926850 |
|  |  | 3153715 |
| **Movies & Entertainment - 1.2%**  |  |  |
| Netflix, Inc. <sup>(b)</sup> | 3106 | 298642 |
| Walt Disney Co.  | 1343 | 129438 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 1659 | 45556 |
|  |  | 473636 |
| **Publishing - 0.0%** <sup>(a)</sup> |  |  |
| News Corp. - Class A  | 395 | 9847 |
| **Wireless Telecommunication Services - 0.2%**  |  |  |
| T-Mobile US, Inc.  | 340 | 71410 |
| **Total Communication Services** |  | 4193055 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **<u>Consumer Discretionary</u> - 10.1%**  | |  |
| **Apparel Retail - 0.5%**  |  |  |
| Gap, Inc.  | 158 | $3824 |
| Ross Stores, Inc.  | 237 | 51341 |
| TJX Cos., Inc.  | 819 | 130794 |
|  |  | 185959 |
| **Apparel, Accessories & Luxury Goods - 0.1%**  |  |  |
| PVH Corp.  | 79 | 5511 |
| Ralph Lauren Corp.  | 28 | 9632 |
| Tapestry, Inc.  | 158 | 22295 |
| VF Corp.  | 316 | 5369 |
|  |  | 42807 |
| **Automobile Manufacturers - 2.5%**  |  |  |
| Ford Motor Co.  | 2844 | 32820 |
| General Motors Co.  | 711 | 52969 |
| Rivian Automotive, Inc. - Class A <sup>(b)</sup> | 553 | 8323 |
| Tesla, Inc. <sup>(b)</sup> | 2471 | 918594 |
| Thor Industries, Inc.  | 17 | 1358 |
|  |  | 1014064 |
| **Automotive Parts & Equipment - 0.1%**  |  |  |
| Aptiv PLC <sup>(b)</sup> | 153 | 10624 |
| BorgWarner, Inc.  | 158 | 8573 |
| Lear Corp.  | 19 | 2301 |
|  |  | 21498 |
| **Automotive Retail - 0.2%**  |  |  |
| Advance Auto Parts, Inc.  | 79 | 4167 |
| AutoNation, Inc. <sup>(b)</sup> | 12 | 2343 |
| CarMax, Inc. <sup>(b)</sup> | 79 | 3285 |
| Group 1 Automotive, Inc.  | 8 | 2645 |
| Lithia Motors, Inc.  | 9 | 2247 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 632 | 58340 |
| Penske Automotive Group, Inc.  | 7 | 1047 |
|  |  | 74074 |
| **Broadline Retail - 3.8%**  |  |  |
| Amazon.com, Inc. <sup>(b)</sup> | 7184 | 1496212 |
| Dillard's, Inc. - Class A  | 2 | 1144 |
| eBay, Inc.  | 316 | 28762 |
| Kohl's Corp.  | 79 | 1019 |
| Macy's, Inc.  | 158 | 2858 |
|  |  | 1529995 |
| **Casinos & Gaming - 0.1%**  |  |  |
| Flutter Entertainment PLC <sup>(b)</sup> | 124 | 12642 |
| Las Vegas Sands Corp.  | 237 | 12769 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| MGM Resorts International <sup>(b)</sup> | 158 | $5848 |
|  |  | 31259 |
| **Computer & Electronics Retail - 0.0%** <sup>(a)</sup> |  |  |
| Best Buy Co., Inc.  | 158 | 10144 |
| **Distributors - 0.0%** <sup>(a)</sup> |  |  |
| Genuine Parts Co.  | 79 | 8354 |
| LKQ Corp.  | 158 | 4641 |
|  |  | 12995 |
| **Footwear - 0.1%**  |  |  |
| NIKE, Inc. - Class B  | 869 | 45900 |
| **Home Furnishings - 0.0%** <sup>(a)</sup> |  |  |
| Mohawk Industries, Inc. <sup>(b)</sup> | 19 | 1871 |
| **Home Improvement Retail - 0.9%**  |  |  |
| Home Depot, Inc.  | 740 | 243379 |
| Lowe's Cos., Inc.  | 411 | 97111 |
|  |  | 340490 |
| **Homebuilding - 0.2%**  |  |  |
| DR Horton, Inc.  | 182 | 24974 |
| Lennar Corp. - Class A  | 158 | 13721 |
| NVR, Inc. <sup>(b)</sup> | 2 | 13180 |
| PulteGroup, Inc.  | 158 | 18582 |
| Taylor Morrison Home Corp. <sup>(b)</sup> | 68 | 3960 |
| Toll Brothers, Inc.  | 79 | 10781 |
|  |  | 85198 |
| **Hotels, Resorts & Cruise Lines - 0.6%**  |  |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 273 | 34475 |
| Booking Holdings, Inc.  | 23 | 96837 |
| Expedia Group, Inc.  | 79 | 18240 |
| Hilton Worldwide Holdings, Inc.  | 170 | 51694 |
| Marriott International, Inc. - Class A  | 158 | 51677 |
|  |  | 252923 |
| **Household Appliances - 0.0%** <sup>(a)</sup> |  |  |
| Whirlpool Corp.  | 79 | 4260 |
| **Housewares & Specialties - 0.0%** <sup>(a)</sup> |  |  |
| Newell Brands, Inc.  | 316 | 1084 |
| **Other Specialty Retail - 0.1%**  |  |  |
| Dick's Sporting Goods, Inc.  | 19 | 3768 |
| Tractor Supply Co.  | 395 | 17893 |
|  |  | 21661 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Restaurants - 0.9%**  |  |  |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 1027 | $32874 |
| Darden Restaurants, Inc.  | 79 | 15487 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 261 | 39189 |
| McDonald's Corp.  | 525 | 163165 |
| Starbucks Corp.  | 834 | 74718 |
| Yum! Brands, Inc.  | 207 | 32185 |
|  |  | 357618 |
| **Tires & Rubber - 0.0%** <sup>(a)</sup> |  |  |
| Goodyear Tire & Rubber Co. <sup>(b)</sup> | 158 | 1047 |
| **Total Consumer Discretionary** |  | 4034847 |
| **<u>Consumer Staples</u> - 5.4%**  |  |  |
| **Agricultural Products & Services - 0.1%**  |  |  |
| Archer-Daniels-Midland Co.  | 316 | 22970 |
| Bunge Global SA  | 79 | 10049 |
|  |  | 33019 |
| **Brewers - 0.0%** <sup>(a)</sup> |  |  |
| Molson Coors Beverage Co. - Class B  | 158 | 6803 |
| **Consumer Staples Merchandise Retail - 2.0%**  |  |  |
| Costco Wholesale Corp.  | 325 | 323840 |
| Dollar General Corp.  | 158 | 18759 |
| Dollar Tree, Inc. <sup>(b)</sup> | 158 | 17303 |
| Target Corp.  | 356 | 43147 |
| Walmart, Inc.  | 3203 | 398069 |
|  |  | 801118 |
| **Distillers & Vintners - 0.0%** <sup>(a)</sup> |  |  |
| Constellation Brands, Inc. - Class A  | 107 | 16050 |
| **Food Distributors - 0.1%**  |  |  |
| Performance Food Group Co. <sup>(b)</sup> | 79 | 6767 |
| Sysco Corp.  | 395 | 28176 |
| US Foods Holding Corp. <sup>(b)</sup> | 158 | 14569 |
|  |  | 49512 |
| **Food Retail - 0.1%**  |  |  |
| Albertsons Cos., Inc. - Class A  | 237 | 4039 |
| Casey's General Stores, Inc.  | 26 | 18924 |
| Kroger Co.  | 474 | 34299 |
|  |  | 57262 |
| **Household Products - 0.9%**  |  |  |
| Church & Dwight Co., Inc.  | 158 | 14745 |
| Colgate-Palmolive Co.  | 632 | 53865 |
| Kimberly-Clark Corp.  | 237 | 22863 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Procter & Gamble Co.  | 1738 | $251037 |
|  |  | 342510 |
| **Packaged Foods & Meats - 0.4%**  |  |  |
| Campbell's Co.  | 158 | 3519 |
| Conagra Brands, Inc.  | 316 | 4967 |
| General Mills, Inc.  | 395 | 14702 |
| Hershey Co.  | 107 | 22244 |
| Hormel Foods Corp.  | 237 | 5368 |
| J M Smucker Co.  | 79 | 7619 |
| Kraft Heinz Co.  | 632 | 14214 |
| McCormick & Co., Inc.  | 158 | 7969 |
| Mondelez International, Inc. - Class A  | 948 | 54643 |
| Pilgrim's Pride Corp.  | 30 | 1133 |
| Smithfield Foods, Inc.  | 32 | 895 |
| Tyson Foods, Inc. - Class A  | 237 | 15184 |
|  |  | 152457 |
| **Personal Care Products - 0.1%**  |  |  |
| Estee Lauder Cos., Inc. - Class A  | 158 | 11340 |
| Kenvue, Inc.  | 1422 | 24515 |
|  |  | 35855 |
| **Soft Drinks & Non-alcoholic Beverages - 1.0%**  |  |  |
| Coca-Cola Co.  | 2607 | 198262 |
| Keurig Dr Pepper, Inc.  | 869 | 22881 |
| Monster Beverage Corp. <sup>(b)</sup> | 474 | 34346 |
| PepsiCo, Inc.  | 1027 | 159483 |
|  |  | 414972 |
| **Tobacco - 0.7%**  |  |  |
| Altria Group, Inc.  | 1264 | 83411 |
| Philip Morris International, Inc.  | 1153 | 190637 |
|  |  | 274048 |
| **Total Consumer Staples** |  | 2183606 |
| **<u>Energy</u> - 4.3%**  |  |  |
| **Integrated Oil & Gas - 2.1%**  |  |  |
| Chevron Corp.  | 1393 | 288212 |
| Exxon Mobil Corp.  | 3112 | 527982 |
| Occidental Petroleum Corp.  | 474 | 30810 |
|  |  | 847004 |
| **Oil & Gas Equipment & Services - 0.3%**  |  |  |
| Baker Hughes Co.  | 711 | 43407 |
| Halliburton Co.  | 553 | 21561 |
| SLB Ltd.  | 1027 | 52777 |
|  |  | 117745 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Oil & Gas Exploration & Production - 0.8%**  |  |  |
| Antero Resources Corp. <sup>(b)</sup> | 237 | $10058 |
| APA Corp.  | 237 | 10058 |
| Chord Energy Corp.  | 40 | 5687 |
| ConocoPhillips  | 905 | 119460 |
| Coterra Energy, Inc.  | 553 | 19433 |
| Devon Energy Corp.  | 474 | 23852 |
| Diamondback Energy, Inc.  | 158 | 31251 |
| EOG Resources, Inc.  | 395 | 57105 |
| EQT Corp.  | 474 | 30165 |
| Expand Energy Corp.  | 158 | 17345 |
| Ovintiv, Inc.  | 158 | 9379 |
|  |  | 333793 |
| **Oil & Gas Refining & Marketing - 0.5%**  |  |  |
| HF Sinclair Corp.  | 79 | 4929 |
| Marathon Petroleum Corp.  | 237 | 57871 |
| PBF Energy, Inc. - Class A  | 79 | 3762 |
| Phillips 66  | 316 | 57569 |
| Valero Energy Corp.  | 237 | 58558 |
| World Kinect Corp.  | 79 | 1822 |
|  |  | 184511 |
| **Oil & Gas Storage & Transportation - 0.6%**  |  |  |
| Cheniere Energy, Inc.  | 158 | 44834 |
| Kinder Morgan, Inc.  | 1422 | 47680 |
| ONEOK, Inc.  | 474 | 42845 |
| Targa Resources Corp.  | 158 | 39615 |
| Williams Cos., Inc.  | 869 | 63246 |
|  |  | 238220 |
| **Total Energy** |  | 1721273 |
| **<u>Financials</u> - 12.8%**  |  |  |
| **Asset Management & Custody Banks - 1.0%**  |  |  |
| Ameriprise Financial, Inc.  | 65 | 28886 |
| Bank of New York Mellon Corp.  | 504 | 59789 |
| Blackrock, Inc.  | 105 | 100979 |
| Blackstone, Inc.  | 532 | 61175 |
| Carlyle Group, Inc.  | 158 | 7646 |
| Franklin Resources, Inc.  | 237 | 5598 |
| Invesco Ltd.  | 316 | 7676 |
| KKR & Co., Inc.  | 516 | 47730 |
| Northern Trust Corp.  | 158 | 22052 |
| State Street Corp.  | 190 | 24046 |
| T Rowe Price Group, Inc.  | 158 | 14242 |
|  |  | 379819 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Commercial & Residential Mortgage Finance - 0.0%** <sup>(a)</sup> |  |  |
| Rocket Cos., Inc. - Class A <sup>(b)</sup> | 695 | $9904 |
| **Consumer Finance - 0.6%**  |  |  |
| Ally Financial, Inc.  | 237 | 9298 |
| American Express Co.  | 357 | 107985 |
| Capital One Financial Corp.  | 452 | 82458 |
| OneMain Holdings, Inc.  | 79 | 4226 |
| Synchrony Financial  | 254 | 17277 |
|  |  | 221244 |
| **Diversified Banks - 3.3%**  |  |  |
| Bank of America Corp.  | 4972 | 242385 |
| Citigroup, Inc.  | 1343 | 152310 |
| Fifth Third Bancorp  | 719 | 33405 |
| First Citizens BancShares, Inc. - Class A  | 6 | 11308 |
| JPMorgan Chase & Co.  | 1970 | 579495 |
| KeyCorp  | 790 | 15839 |
| PNC Financial Services Group, Inc.  | 287 | 59722 |
| US Bancorp  | 1106 | 57523 |
| Wells Fargo & Co.  | 2318 | 184536 |
|  |  | 1336523 |
| **Diversified Financial Services - 0.1%**  |  |  |
| Apollo Global Management, Inc.  | 316 | 35209 |
| Corebridge Financial, Inc.  | 158 | 3770 |
|  |  | 38979 |
| **Financial Exchanges & Data - 0.9%**  |  |  |
| CME Group, Inc.  | 268 | 79154 |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | 160 | 27938 |
| Intercontinental Exchange, Inc.  | 426 | 67001 |
| Moody's Corp.  | 109 | 47551 |
| Nasdaq, Inc.  | 316 | 26825 |
| S&P Global, Inc.  | 214 | 91023 |
|  |  | 339492 |
| **Insurance Brokers - 0.4%**  |  |  |
| Aon PLC - Class A  | 158 | 50999 |
| Arthur J Gallagher & Co.  | 173 | 37469 |
| Marsh & McLennan Cos., Inc.  | 362 | 62789 |
| Willis Towers Watson PLC  | 79 | 22965 |
|  |  | 174222 |
| **Investment Banking & Brokerage - 1.2%**  |  |  |
| Charles Schwab Corp.  | 1233 | 115877 |
| Goldman Sachs Group, Inc.  | 219 | 185272 |
| Jefferies Financial Group, Inc.  | 79 | 3260 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Morgan Stanley  | 894 | $147126 |
| Raymond James Financial, Inc.  | 128 | 18533 |
|  |  | 470068 |
| **Life & Health Insurance - 0.3%**  |  |  |
| Aflac, Inc.  | 342 | 37521 |
| Lincoln National Corp.  | 158 | 5609 |
| MetLife, Inc.  | 395 | 27934 |
| Principal Financial Group, Inc.  | 158 | 14237 |
| Prudential Financial, Inc.  | 237 | 23153 |
| Unum Group  | 158 | 11539 |
|  |  | 119993 |
| **Multi-Sector Holdings - 1.6%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 1373 | 657941 |
| **Property & Casualty Insurance - 1.1%**  |  |  |
| Allstate Corp.  | 177 | 36699 |
| American Financial Group, Inc.  | 79 | 10089 |
| American International Group, Inc.  | 396 | 29799 |
| Arch Capital Group Ltd. <sup>(b)</sup> | 255 | 24478 |
| Chubb Ltd.  | 271 | 88327 |
| Cincinnati Financial Corp.  | 100 | 15735 |
| CNA Financial Corp.  | 8 | 367 |
| Fidelity National Financial, Inc.  | 158 | 7328 |
| First American Financial Corp.  | 79 | 4763 |
| Hartford Insurance Group, Inc.  | 204 | 27587 |
| Loews Corp.  | 158 | 16865 |
| Markel Group, Inc. <sup>(b)</sup> | 7 | 13399 |
| Old Republic International Corp.  | 158 | 6304 |
| Progressive Corp.  | 435 | 86234 |
| Travelers Cos., Inc.  | 158 | 46086 |
| W R Berkley Corp.  | 237 | 15708 |
|  |  | 429768 |
| **Regional Banks - 0.3%**  |  |  |
| Citizens Financial Group, Inc.  | 316 | 18950 |
| Huntington Bancshares, Inc.  | 1488 | 23287 |
| M&T Bank Corp.  | 121 | 25013 |
| Regions Financial Corp.  | 632 | 16508 |
| Truist Financial Corp.  | 948 | 43580 |
| Zions Bancorp NA  | 79 | 4552 |
|  |  | 131890 |
| **Reinsurance - 0.0%** <sup>(a)</sup> |  |  |
| Everest Group Ltd.  | 29 | 9479 |
| Reinsurance Group of America, Inc.  | 40 | 8166 |
|  |  | 17645 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Transaction & Payment Processing Services - 2.0%**  |  |  |
| Block, Inc. <sup>(b)</sup> | 395 | $23771 |
| Corpay, Inc. <sup>(b)</sup> | 37 | 10767 |
| Fidelity National Information Services, Inc.  | 395 | 18529 |
| Fiserv, Inc. <sup>(b)</sup> | 395 | 22041 |
| Global Payments, Inc.  | 158 | 10633 |
| Mastercard, Inc. - Class A  | 595 | 297298 |
| PayPal Holdings, Inc.  | 711 | 32159 |
| Visa, Inc. - Class A  | 1237 | 373871 |
|  |  | 789069 |
| **Total Financials** |  | 5116557 |
| **<u>Health Care</u> - 9.5%**  |  |  |
| **Biotechnology - 1.8%**  |  |  |
| AbbVie, Inc.  | 1304 | 283607 |
| Amgen, Inc.  | 395 | 138981 |
| Biogen, Inc. <sup>(b)</sup> | 97 | 17783 |
| Gilead Sciences, Inc.  | 916 | 127663 |
| Incyte Corp. <sup>(b)</sup> | 79 | 7435 |
| Moderna, Inc. <sup>(b)</sup> | 237 | 12040 |
| Regeneron Pharmaceuticals, Inc.  | 79 | 61038 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 191 | 85289 |
|  |  | 733836 |
| **Health Care Distributors - 0.4%**  |  |  |
| Cardinal Health, Inc.  | 183 | 38670 |
| Cencora, Inc.  | 122 | 38325 |
| Henry Schein, Inc. <sup>(b)</sup> | 79 | 5822 |
| McKesson Corp.  | 85 | 73556 |
|  |  | 156373 |
| **Health Care Equipment - 1.5%**  |  |  |
| Abbott Laboratories  | 1264 | 129775 |
| Baxter International, Inc.  | 395 | 6636 |
| Becton Dickinson & Co.  | 200 | 31446 |
| Boston Scientific Corp. <sup>(b)</sup> | 1106 | 69402 |
| Edwards Lifesciences Corp. <sup>(b)</sup> | 395 | 31632 |
| GE HealthCare Technologies, Inc.  | 316 | 22493 |
| Hologic, Inc. <sup>(b)</sup> | 158 | 11943 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 257 | 118474 |
| Medtronic PLC  | 949 | 82231 |
| STERIS PLC  | 79 | 17469 |
| Stryker Corp.  | 247 | 81162 |
| Zimmer Biomet Holdings, Inc.  | 158 | 14286 |
|  |  | 616949 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Health Care Facilities - 0.2%**  |  |  |
| HCA Healthcare, Inc.  | 111 | $52529 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 62 | 11700 |
| Universal Health Services, Inc. - Class B  | 42 | 7517 |
|  |  | 71746 |
| **Health Care Services - 0.4%**  |  |  |
| Cigna Group  | 195 | 52016 |
| CVS Health Corp.  | 948 | 68085 |
| DaVita, Inc. <sup>(b)</sup> | 14 | 2152 |
| Labcorp Holdings, Inc.  | 59 | 15742 |
| Quest Diagnostics, Inc.  | 79 | 15482 |
|  |  | 153477 |
| **Health Care Supplies - 0.0%** <sup>(a)</sup> |  |  |
| Align Technology, Inc. <sup>(b)</sup> | 49 | 8400 |
| Solventum Corp. <sup>(b)</sup> | 79 | 5159 |
|  |  | 13559 |
| **Life Sciences Tools & Services - 0.8%**  |  |  |
| Agilent Technologies, Inc.  | 237 | 27013 |
| Danaher Corp.  | 491 | 93093 |
| ICON PLC <sup>(b)</sup> | 54 | 5976 |
| Illumina, Inc. <sup>(b)</sup> | 107 | 13189 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 118 | 20124 |
| Thermo Fisher Scientific, Inc.  | 279 | 137137 |
|  |  | 296532 |
| **Managed Health Care - 0.7%**  |  |  |
| Centene Corp. <sup>(b)</sup> | 395 | 12932 |
| Elevance Health, Inc.  | 167 | 48889 |
| Humana, Inc.  | 79 | 13698 |
| Molina Healthcare, Inc. <sup>(b)</sup> | 22 | 2933 |
| UnitedHealth Group, Inc.  | 665 | 179942 |
|  |  | 258394 |
| **Pharmaceuticals - 3.7%**  |  |  |
| Bristol-Myers Squibb Co.  | 1501 | 91036 |
| Eli Lilly & Co.  | 632 | 581295 |
| Johnson & Johnson  | 1786 | 436570 |
| Merck & Co., Inc.  | 1837 | 220973 |
| Pfizer, Inc.  | 4187 | 117571 |
| Viatris, Inc.  | 869 | 11740 |
| Zoetis, Inc.  | 284 | 33571 |
|  |  | 1492756 |
| **Total Health Care** |  | 3793622 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **<u>Industrials</u> - 8.6%**  | |  |
| **Aerospace & Defense - 2.3%**  |  |  |
| Boeing Co. <sup>(b)</sup> | 553 | $110064 |
| General Dynamics Corp.  | 169 | 58004 |
| General Electric Co.  | 746 | 211692 |
| Howmet Aerospace, Inc.  | 292 | 67294 |
| Huntington Ingalls Industries, Inc.  | 29 | 11017 |
| L3Harris Technologies, Inc.  | 124 | 42799 |
| Lockheed Martin Corp.  | 175 | 105768 |
| Northrop Grumman Corp.  | 98 | 66860 |
| RTX Corp.  | 975 | 188078 |
| Textron, Inc.  | 158 | 13834 |
| TransDigm Group, Inc.  | 39 | 45199 |
|  |  | 920609 |
| **Agricultural & Farm Machinery - 0.3%**  |  |  |
| AGCO Corp.  | 42 | 4867 |
| CNH Industrial NV  | 632 | 6952 |
| Deere & Co.  | 181 | 101957 |
|  |  | 113776 |
| **Air Freight & Logistics - 0.3%**  |  |  |
| CH Robinson Worldwide, Inc.  | 79 | 13120 |
| Expeditors International of Washington, Inc.  | 79 | 11315 |
| FedEx Corp.  | 158 | 56276 |
| United Parcel Service, Inc. - Class B  | 553 | 54404 |
|  |  | 135115 |
| **Building Products - 0.5%**  |  |  |
| Builders FirstSource, Inc. <sup>(b)</sup> | 79 | 6504 |
| Carlisle Cos., Inc.  | 24 | 8007 |
| Carrier Global Corp.  | 632 | 35588 |
| Johnson Controls International PLC  | 474 | 62070 |
| Masco Corp.  | 158 | 9539 |
| Owens Corning  | 79 | 8549 |
| Trane Technologies PLC  | 163 | 67929 |
|  |  | 198186 |
| **Cargo Ground Transportation - 0.1%**  |  |  |
| JB Hunt Transport Services, Inc.  | 54 | 11443 |
| Knight-Swift Transportation Holdings, Inc.  | 79 | 4549 |
| Old Dominion Freight Line, Inc.  | 158 | 30873 |
| Ryder System, Inc.  | 14 | 2866 |
|  |  | 49731 |
| **Construction & Engineering - 0.2%**  |  |  |
| AECOM  | 79 | 6701 |
| EMCOR Group, Inc.  | 31 | 22888 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Quanta Services, Inc.  | 104 | $57098 |
|  |  | 86687 |
| **Construction Machinery & Heavy Transportation Equipment - 0.9%**  |  |  |
| Caterpillar, Inc.  | 347 | 245836 |
| Cummins, Inc.  | 96 | 51650 |
| PACCAR, Inc.  | 395 | 45622 |
| Westinghouse Air Brake Technologies Corp.  | 120 | 29989 |
|  |  | 373097 |
| **Data Processing & Outsourced Services - 0.0%** <sup>(a)</sup> |  |  |
| SS&C Technologies Holdings, Inc.  | 158 | 10676 |
| **Diversified Support Services - 0.1%**  |  |  |
| Cintas Corp.  | 259 | 43807 |
| **Electrical Components & Equipment - 0.6%**  |  |  |
| AMETEK, Inc.  | 158 | 33869 |
| Eaton Corp. PLC  | 285 | 101936 |
| Emerson Electric Co.  | 422 | 55290 |
| Rockwell Automation, Inc.  | 79 | 28352 |
|  |  | 219447 |
| **Environmental & Facilities Services - 0.3%**  |  |  |
| Republic Services, Inc.  | 158 | 34605 |
| Waste Management, Inc.  | 284 | 65261 |
|  |  | 99866 |
| **Heavy Electrical Equipment - 0.4%**  |  |  |
| GE Vernova, Inc.  | 198 | 172834 |
| **Human Resource & Employment Services - 0.2%**  |  |  |
| Automatic Data Processing, Inc.  | 295 | 59938 |
| ManpowerGroup, Inc.  | 18 | 530 |
| Paychex, Inc.  | 237 | 21833 |
| Robert Half, Inc.  | 79 | 2007 |
|  |  | 84308 |
| **Industrial Conglomerates - 0.4%**  |  |  |
| 3M Co.  | 395 | 57366 |
| Honeywell International, Inc.  | 474 | 107138 |
|  |  | 164504 |
| **Industrial Machinery & Supplies & Components - 0.6%**  |  |  |
| Dover Corp.  | 101 | 21053 |
| Fortive Corp.  | 237 | 13101 |
| Illinois Tool Works, Inc.  | 202 | 52579 |
| Ingersoll Rand, Inc.  | 316 | 25318 |
| Otis Worldwide Corp.  | 316 | 24357 |
| Parker-Hannifin Corp.  | 91 | 81467 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Snap-on, Inc.  | 28 | $10170 |
| Stanley Black & Decker, Inc.  | 79 | 5614 |
| Xylem, Inc.  | 158 | 18881 |
|  |  | 252540 |
| **Passenger Airlines - 0.1%**  |  |  |
| Delta Air Lines, Inc.  | 158 | 10504 |
| Southwest Airlines Co.  | 79 | 2968 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 79 | 7273 |
|  |  | 20745 |
| **Passenger Ground Transportation - 0.3%**  |  |  |
| Avis Budget Group, Inc. <sup>(b)</sup> | 6 | 875 |
| Hertz Global Holdings, Inc. <sup>(b)</sup> | 79 | 364 |
| Uber Technologies, Inc. <sup>(b)</sup> | 1501 | 107967 |
|  |  | 109206 |
| **Rail Transportation - 0.5%**  |  |  |
| CSX Corp.  | 1422 | 58373 |
| Norfolk Southern Corp.  | 158 | 45346 |
| Union Pacific Corp.  | 431 | 104569 |
|  |  | 208288 |
| **Research & Consulting Services - 0.1%**  |  |  |
| Jacobs Solutions, Inc.  | 79 | 10055 |
| Leidos Holdings, Inc.  | 79 | 12286 |
|  |  | 22341 |
| **Trading Companies & Distributors - 0.4%**  |  |  |
| AerCap Holdings NV  | 118 | 16187 |
| Fastenal Co.  | 869 | 40322 |
| Ferguson Enterprises, Inc.  | 158 | 36855 |
| United Rentals, Inc.  | 42 | 30600 |
| WESCO International, Inc.  | 39 | 10671 |
| WW Grainger, Inc.  | 32 | 34906 |
|  |  | 169541 |
| **Total Industrials** |  | 3455304 |
| **<u>Information Technology</u> - 31.8%** <sup>(c)</sup> |  |  |
| **Application Software - 1.2%**  |  |  |
| Adobe, Inc. <sup>(b)</sup> | 316 | 76813 |
| Autodesk, Inc. <sup>(b)</sup> | 158 | 37825 |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 191 | 53073 |
| Intuit, Inc.  | 196 | 84747 |
| Roper Technologies, Inc.  | 79 | 27955 |
| Salesforce, Inc.  | 672 | 125442 |
| Synopsys, Inc. <sup>(b)</sup> | 139 | 55111 |
| Workday, Inc. - Class A <sup>(b)</sup> | 158 | 20527 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Zoom Communications, Inc. - Class A <sup>(b)</sup> | 158 | $12702 |
|  |  | 494195 |
| **Communications Equipment - 0.9%**  |  |  |
| Arista Networks, Inc. <sup>(b)</sup> | 770 | 94540 |
| Cisco Systems, Inc.  | 2686 | 208407 |
| Motorola Solutions, Inc.  | 112 | 48605 |
|  |  | 351552 |
| **Electronic Components - 0.5%**  |  |  |
| Amphenol Corp. - Class A  | 903 | 114094 |
| Corning, Inc.  | 589 | 80086 |
|  |  | 194180 |
| **Electronic Equipment & Instruments - 0.1%**  |  |  |
| Keysight Technologies, Inc. <sup>(b)</sup> | 121 | 34167 |
| Teledyne Technologies, Inc. <sup>(b)</sup> | 29 | 17545 |
|  |  | 51712 |
| **Electronic Manufacturing Services - 0.2%**  |  |  |
| Flex Ltd. <sup>(b)</sup> | 316 | 20686 |
| Jabil, Inc.  | 79 | 20985 |
| TE Connectivity PLC  | 215 | 44939 |
|  |  | 86610 |
| **Internet Services & Infrastructure - 0.1%**  |  |  |
| Akamai Technologies, Inc. <sup>(b)</sup> | 79 | 9073 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 99 | 8184 |
| Twilio, Inc. - Class A <sup>(b)</sup> | 109 | 13715 |
|  |  | 30972 |
| **IT Consulting & Other Services - 0.7%**  |  |  |
| Accenture PLC - Class A  | 474 | 93989 |
| Amdocs Ltd.  | 79 | 5156 |
| Cognizant Technology Solutions Corp. - Class A  | 395 | 24233 |
| DXC Technology Co. <sup>(b)</sup> | 158 | 1986 |
| International Business Machines Corp.  | 668 | 161917 |
|  |  | 287281 |
| **Semiconductor Materials & Equipment - 1.5%**  |  |  |
| Applied Materials, Inc.  | 593 | 202681 |
| KLA Corp.  | 97 | 142824 |
| Lam Research Corp.  | 920 | 196567 |
| Qnity Electronics, Inc.  | 139 | 16038 |
| Teradyne, Inc.  | 123 | 36465 |
|  |  | 594575 |
| **Semiconductors - 13.0%**  |  |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 1185 | 241064 |
| Analog Devices, Inc.  | 359 | 114212 |
| Broadcom, Inc.  | 3445 | 1066262 |
| GLOBALFOUNDRIES, Inc. <sup>(b)</sup> | 79 | 3514 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Intel Corp. <sup>(b)</sup> | 2923 | $128992 |
| Marvell Technology, Inc.  | 632 | 62600 |
| Microchip Technology, Inc.  | 395 | 25521 |
| Micron Technology, Inc.  | 825 | 278718 |
| NVIDIA Corp.  | 17317 | 3020085 |
| ON Semiconductor Corp. <sup>(b)</sup> | 316 | 19567 |
| Qorvo, Inc. <sup>(b)</sup> | 79 | 6115 |
| QUALCOMM, Inc.  | 813 | 104698 |
| Skyworks Solutions, Inc.  | 158 | 8461 |
| Texas Instruments, Inc.  | 675 | 131044 |
|  |  | 5210853 |
| **Systems Software - 6.1%**  |  |  |
| Fortinet, Inc. <sup>(b)</sup> | 474 | 38735 |
| Gen Digital, Inc.  | 395 | 7438 |
| Microsoft Corp.  | 5498 | 2035195 |
| Oracle Corp.  | 1265 | 186094 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 593 | 95070 |
| ServiceNow, Inc. <sup>(b)</sup> | 790 | 82594 |
|  |  | 2445126 |
| **Technology Distributors - 0.0%** <sup>(a)</sup> |  |  |
| Arrow Electronics, Inc. <sup>(b)</sup> | 18 | 2581 |
| Avnet, Inc.  | 79 | 4868 |
| CDW Corp.  | 79 | 9561 |
| Ingram Micro Holding Corp.  | 8 | 187 |
| TD SYNNEX Corp.  | 26 | 4386 |
|  |  | 21583 |
| **Technology Hardware, Storage & Peripherals - 7.5%**  |  |  |
| Apple, Inc.  | 10688 | 2712507 |
| Dell Technologies, Inc. - Class C  | 237 | 38899 |
| Hewlett Packard Enterprise Co.  | 948 | 22572 |
| HP, Inc.  | 711 | 13658 |
| NetApp, Inc.  | 158 | 16178 |
| Sandisk Corp. <sup>(b)</sup> | 102 | 64805 |
| Seagate Technology Holdings PLC  | 158 | 61898 |
| Western Digital Corp.  | 256 | 69245 |
|  |  | 2999762 |
| **Total Information Technology** |  | 12768401 |
| **<u>Materials</u> - 2.2%**  |  |  |
| **Aluminum - 0.0%** <sup>(a)</sup> |  |  |
| Alcoa Corp.  | 158 | 10480 |
| **Commodity Chemicals - 0.1%**  |  |  |
| Dow, Inc.  | 553 | 23032 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| LyondellBasell Industries NV - Class A  | 158 | $12728 |
| Olin Corp.  | 79 | 2349 |
| Westlake Corp.  | 14 | 1636 |
|  |  | 39745 |
| **Construction Materials - 0.3%**  |  |  |
| CRH PLC  | 510 | 53611 |
| Martin Marietta Materials, Inc.  | 43 | 25314 |
| Vulcan Materials Co.  | 97 | 26413 |
|  |  | 105338 |
| **Copper - 0.2%**  |  |  |
| Freeport-McMoRan, Inc.  | 1027 | 60367 |
| Southern Copper Corp.  | 80 | 13691 |
|  |  | 74058 |
| **Diversified Chemicals - 0.0%** <sup>(a)</sup> |  |  |
| Huntsman Corp.  | 158 | 2103 |
| **Fertilizers & Agricultural Chemicals - 0.2%**  |  |  |
| CF Industries Holdings, Inc.  | 113 | 14672 |
| Corteva, Inc.  | 530 | 44366 |
| FMC Corp.  | 79 | 1360 |
| Mosaic Co.  | 237 | 6044 |
|  |  | 66442 |
| **Gold - 0.2%**  |  |  |
| Newmont Corp.  | 807 | 87358 |
| **Industrial Gases - 0.5%**  |  |  |
| Air Products and Chemicals, Inc.  | 158 | 45897 |
| Linde PLC  | 342 | 169550 |
|  |  | 215447 |
| **Metal, Glass & Plastic Containers - 0.0%** <sup>(a)</sup> |  |  |
| Ball Corp.  | 237 | 14009 |
| **Paper & Plastic Packaging Products & Materials - 0.1%**  |  |  |
| Amcor PLC  | 193 | 7672 |
| International Paper Co.  | 395 | 14101 |
| Packaging Corp. of America  | 79 | 16765 |
| Smurfit Westrock PLC  | 383 | 15263 |
|  |  | 53801 |
| **Specialty Chemicals - 0.4%**  |  |  |
| Albemarle Corp.  | 79 | 14183 |
| Celanese Corp.  | 79 | 5196 |
| DuPont de Nemours, Inc.  | 237 | 10855 |
| Eastman Chemical Co.  | 79 | 6029 |
| Ecolab, Inc.  | 174 | 46287 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| International Flavors & Fragrances, Inc.  | 158 | $11463 |
| PPG Industries, Inc.  | 158 | 16887 |
| Sherwin-Williams Co.  | 169 | 54173 |
|  |  | 165073 |
| **Steel - 0.2%**  |  |  |
| Cleveland-Cliffs, Inc. <sup>(b)</sup> | 395 | 3338 |
| Nucor Corp.  | 158 | 26718 |
| Reliance, Inc.  | 32 | 9725 |
| Steel Dynamics, Inc.  | 106 | 19080 |
|  |  | 58861 |
| **Total Materials** |  | 892715 |
| **<u>Real Estate</u> - 0.1%**  |  |  |
| **Real Estate Services - 0.1%**  |  |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 237 | 32104 |
| Jones Lang LaSalle, Inc. <sup>(b)</sup> | 34 | 10347 |
| **Total Real Estate** |  | 42451 |
| **<u>Utilities</u> - 2.6%**  |  |  |
| **Electric Utilities - 1.7%**  |  |  |
| Alliant Energy Corp.  | 158 | 11338 |
| American Electric Power Co., Inc.  | 395 | 51777 |
| Constellation Energy Corp.  | 237 | 66182 |
| Duke Energy Corp.  | 553 | 72410 |
| Edison International  | 316 | 23125 |
| Entergy Corp.  | 316 | 35506 |
| Evergy, Inc.  | 158 | 12943 |
| Eversource Energy  | 237 | 16419 |
| Exelon Corp.  | 711 | 34853 |
| FirstEnergy Corp.  | 395 | 20011 |
| NextEra Energy, Inc.  | 1556 | 144521 |
| NRG Energy, Inc.  | 158 | 23090 |
| PG&E Corp.  | 1623 | 28516 |
| Pinnacle West Capital Corp.  | 79 | 7959 |
| PPL Corp.  | 553 | 21125 |
| Southern Co.  | 790 | 76251 |
| Xcel Energy, Inc.  | 474 | 37655 |
|  |  | 683681 |
| **Gas Utilities - 0.1%**  |  |  |
| Atmos Energy Corp.  | 104 | 19211 |
| UGI Corp.  | 158 | 5754 |
|  |  | 24965 |
| **Independent Power Producers & Energy Traders - 0.1%**  |  |  |
| AES Corp.  | 553 | 7792 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| Vistra Corp.  | 237 | $35628 |
|  |  | 43420 |
| **Multi-Utilities - 0.7%**  |  |  |
| Ameren Corp.  | 199 | 21874 |
| CenterPoint Energy, Inc.  | 474 | 20458 |
| CMS Energy Corp.  | 237 | 18386 |
| Consolidated Edison, Inc.  | 237 | 26824 |
| Dominion Energy, Inc.  | 632 | 39070 |
| DTE Energy Co.  | 158 | 23103 |
| NiSource, Inc.  | 316 | 14745 |
| Public Service Enterprise Group, Inc.  | 395 | 31975 |
| Sempra  | 474 | 46059 |
| WEC Energy Group, Inc.  | 237 | 27437 |
|  |  | 269931 |
| **Water Utilities - 0.0%** <sup>(a)</sup> |  |  |
| American Water Works Co., Inc.  | 158 | 21502 |
| **Total Utilities** |  | 1043499 |
| **TOTAL COMMON STOCKS** (Cost $40,183,054) |  | 39245330 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.8%**  |  |  |
| **<u>Financials</u> - 0.0%** <sup>(a)</sup> |  |  |
| **Mortgage REITs - 0.0%** <sup>(a)</sup> |  |  |
| Annaly Capital Management, Inc.  | 395 | 8354 |
| **<u>Real Estate</u> - 1.8%**  |  |  |
| **Data Center REITs - 0.3%**  |  |  |
| Digital Realty Trust, Inc.  | 237 | 42709 |
| Equinix, Inc.  | 70 | 68617 |
|  |  | 111326 |
| **Health Care REITs - 0.4%**  |  |  |
| Alexandria Real Estate Equities, Inc.  | 158 | 7334 |
| Healthpeak Properties, Inc.  | 553 | 9086 |
| Ventas, Inc.  | 316 | 25842 |
| Welltower, Inc.  | 515 | 101821 |
|  |  | 144083 |
| **Hotel & Resort REITs - 0.0%** <sup>(a)</sup> |  |  |
| Host Hotels & Resorts, Inc.  | 474 | 9082 |
| **Industrial REITs - 0.3%**  |  |  |
| Prologis, Inc.  | 711 | 93980 |
| **Multi-Family Residential REITs - 0.1%**  |  |  |
| AvalonBay Communities, Inc.  | 99 | 16172 |
| Equity Residential  | 237 | 14019 |

---

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Shares**  | | **Value**  |
| Mid-America Apartment Communities, Inc.  | 79 |  | $9647 |
|  |  |  | 39838 |
| **Office REITs - 0.0%** <sup>(a)</sup> |  |  |  |
| BXP, Inc.  | 79 |  | 4100 |
| **Other Specialized REITs - 0.1%**  |  |  |  |
| Iron Mountain, Inc.  | 237 |  | 24207 |
| VICI Properties, Inc.  | 790 |  | 21583 |
|  |  |  | 45790 |
| **Retail REITs - 0.2%**  |  |  |  |
| Kimco Realty Corp.  | 474 |  | 10651 |
| Realty Income Corp.  | 632 |  | 38666 |
| Simon Property Group, Inc.  | 237 |  | 44207 |
|  |  |  | 93524 |
| **Self-Storage REITs - 0.1%**  |  |  |  |
| Extra Space Storage, Inc.  | 158 |  | 20718 |
| Public Storage  | 112 |  | 30339 |
|  |  |  | 51057 |
| **Single-Family Residential REITs - 0.0%** <sup>(a)</sup> |  |  |  |
| Invitation Homes, Inc.  | 395 |  | 9816 |
| **Telecom Tower REITs - 0.2%**  |  |  |  |
| American Tower Corp.  | 333 |  | 57469 |
| Crown Castle, Inc.  | 316 |  | 25694 |
|  |  |  | 83163 |
| **Timber REITs - 0.1%**  |  |  |  |
| Weyerhaeuser Co.  | 553 |  | 13510 |
| **Total Real Estate** |  |  | 699269 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $695,502) |  |  | 707623 |
| **SHORT-TERM INVESTMENTS** |  |  |  |
| **MONEY MARKET FUNDS - 0.4%**  |  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(d)</sup> | 165341 |  | 165341 |
| **TOTAL MONEY MARKET FUNDS** (Cost $165,341) |  |  | 165341 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $41,043,897**)** |  |  | $40118294 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(a)</sup> |  | 0.00049 | 19821 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $40138115 |

---

Percentages are stated as a percent of net assets

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

------

---

| |
|:---|
| **RACWI US ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **March 31, 2026 (Unaudited)** |

---

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

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

(c) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(d) <br> The rate shown represents the 7-day annualized yield as of March 31, 2026.

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

------

**RACWI US ETF**

**4Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)**

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| Common Stocks  | $39245330 | $— | $— | $39245330 |
| Real Estate Investment Trusts  | 707623 |  |  | 707623 |
| Money Market Funds  | 165341 |  |  | 165341 |
| **Total Investments** | $40118294 | $— | $— | $40118294 |

---

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

During the fiscal period ended March 31, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** RACWI US ETF

- **b. EDGAR series identifier (if any):** S000093059

- **c. LEI of Series:** 5299004YG82TYDAEA656

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $40138114.55

**Net Assets:** $40138114.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261120 | 1.73%                | -0.62%               | -4.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.28                   | $478028.58                                 |
| Month 2  | $1.68                    | $-239428.04                                |
| Month 3  | $-68959.73               | $-1881311.16                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akamai Technologies Inc                    | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        79 | NS      | $9073.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1556 | NS      | $144521.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       395 | NS      | $18529.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       169 | NS      | $58004.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       746 | NS      | $211692.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       395 | NS      | $14701.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        79 | NS      | $6504.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       190 | NS      | $24046.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       589 | NS      | $80086.33     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        79 | NS      | $8354.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       158 | NS      | $3823.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The              | Goodyear Tire & Rubber Co/The              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       158 | NS      | $1047.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                 | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       158 | NS      | $14286.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        32 | NS      | $34905.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       553 | NS      | $21561.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1488 | NS      | $23287.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       740 | NS      | $243378.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        23 | NS      | $96837.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       101 | NS      | $21053.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       237 | NS      | $5368.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        79 | NS      | $11315.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       395 | NS      | $25520.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       553 | NS      | $72409.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       174 | NS      | $46287.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       268 | NS      | $79153.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       237 | NS      | $26823.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       422 | NS      | $55290.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       474 | NS      | $30165.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        79 | NS      | $14182.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       158 | NS      | $8573.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       257 | NS      | $118474.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       158 | NS      | $46085.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       869 | NS      | $40321.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         6 | NS      | $11307.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1027 | NS      | $60367.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       158 | NS      | $56276.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       395 | NS      | $22041.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       719 | NS      | $33404.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        79 | NS      | $20984.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                   | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        79 | NS      | $1360.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        79 | NS      | $5822.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       672 | NS      | $125442.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       158 | NS      | $13720.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        79 | NS      | $15482.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       632 | NS      | $581294.64    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       158 | NS      | $5609.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       411 | NS      | $97111.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       920 | NS      | $196567.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        79 | NS      | $3260.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        79 | NS      | $2968.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                          | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        18 | NS      | $530.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       474 | NS      | $34298.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                 | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       158 | NS      | $9538.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        79 | NS      | $7435.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       525 | NS      | $163164.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       197 | NS      | $40162.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       214 | NS      | $91022.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       362 | NS      | $62788.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       395 | NS      | $57365.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1264 | NS      | $83411.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       112 | NS      | $48604.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       395 | NS      | $14101.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       107 | NS      | $22244.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        79 | NS      | $13697.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $3284.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       668 | NS      | $161916.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       158 | NS      | $11462.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        79 | NS      | $6029.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       395 | NS      | $17893.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       894 | NS      | $147125.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                          | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        79 | NS      | $1822.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       124 | NS      | $42798.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       158 | NS      | $37825.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       202 | NS      | $52578.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        54 | NS      | $11442.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1786 | NS      | $436569.84    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       790 | NS      | $15839.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        29 | NS      | $17545.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        97 | NS      | $142823.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       237 | NS      | $22863.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2607 | NS      | $198262.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       158 | NS      | $45897.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17317 | NS      | $3020084.80   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       104 | NS      | $57098.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        79 | NS      | $15487.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       593 | NS      | $202681.47    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1185 | NS      | $241064.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        31 | NS      | $22887.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       395 | NS      | $138980.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       474 | NS      | $23851.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2343.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       237 | NS      | $9297.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       173 | NS      | $37468.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                      | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        18 | NS      | $2581.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       167 | NS      | $48889.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       474 | NS      | $38735.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |        79 | NS      | $4867.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       516 | NS      | $47730.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       357 | NS      | $107985.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       553 | NS      | $110063.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4972 | NS      | $242385.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       474 | NS      | $37654.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       395 | NS      | $20010.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       199 | NS      | $21874.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       158 | NS      | $33868.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10688 | NS      | $2712507.52   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       903 | NS      | $114094.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1264 | NS      | $129774.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       158 | NS      | $23102.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       316 | NS      | $76813.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       359 | NS      | $114212.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       395 | NS      | $27934.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       395 | NS      | $6636.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       316 | NS      | $22970.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         8 | NS      | $2645.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        79 | NS      | $16765.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       395 | NS      | $51776.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       342 | NS      | $37520.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        79 | NS      | $28351.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       395 | NS      | $24233.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       396 | NS      | $29799.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       237 | NS      | $58557.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       632 | NS      | $39070.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       237 | NS      | $6043.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                         | CNA Financial Corp                         | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $367.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       158 | NS      | $3518.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       158 | NS      | $51677.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        24 | NS      | $8006.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1422 | NS      | $58373.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       452 | NS      | $82458.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       711 | NS      | $4941.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        96 | NS      | $51649.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       948 | NS      | $68085.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       237 | NS      | $18386.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        43 | NS      | $25313.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       632 | NS      | $58339.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       532 | NS      | $61174.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       181 | NS      | $101957.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       395 | NS      | $7437.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       158 | NS      | $7645.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       207 | NS      | $32184.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       491 | NS      | $93093.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1343 | NS      | $129438.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       316 | NS      | $4967.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       158 | NS      | $10143.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       200 | NS      | $31446.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                     | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       237 | NS      | $5597.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       237 | NS      | $15708.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       504 | NS      | $59789.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       120 | NS      | $29989.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       237 | NS      | $14009.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        40 | NS      | $8166.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       395 | NS      | $12932.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       196 | NS      | $84746.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        26 | NS      | $18924.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       347 | NS      | $245835.62    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc   | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $4548.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       158 | NS      | $14744.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                       | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        30 | NS      | $1132.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       100 | NS      | $15735.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       632 | NS      | $53865.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       395 | NS      | $3337.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2640 | NS      | $75794.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        79 | NS      | $8549.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       340 | NS      | $71410.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2471 | NS      | $918594.25    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       770 | NS      | $94540.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                 | DAVITA INC                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        14 | NS      | $2151.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1620 | NS      | $926850.60    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       122 | NS      | $38325.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        22 | NS      | $2932.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        79 | NS      | $7273.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       711 | NS      | $52969.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       790 | NS      | $82594.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       553 | NS      | $54404.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $45199.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       158 | NS      | $8460.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       711 | NS      | $13658.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $288211.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |         9 | NS      | $2247.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        79 | NS      | $5195.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       632 | NS      | $16507.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       158 | NS      | $21502.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       869 | NS      | $22880.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        79 | NS      | $9248.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       158 | NS      | $10676.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       158 | NS      | $10503.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $18240.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $32874.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       111 | NS      | $52529.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       237 | NS      | $12769.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                              | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        14 | NS      | $1635.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       158 | NS      | $4640.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       237 | NS      | $10058.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        19 | NS      | $2300.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1237 | NS      | $373870.88    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       158 | NS      | $18759.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       158 | NS      | $14237.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                              | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       158 | NS      | $2102.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        79 | NS      | $4167.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       158 | NS      | $16177.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                      | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        19 | NS      | $1870.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                      | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |         6 | NS      | $875.10       | 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        |       158 | NS      | $11339.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1106 | NS      | $57523.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       474 | NS      | $20457.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         7 | NS      | $13398.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       109 | NS      | $47551.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1343 | NS      | $152309.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        19 | NS      | $3767.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       325 | NS      | $323839.75    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        79 | NS      | $6700.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       316 | NS      | $26825.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       595 | NS      | $297297.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        79 | NS      | $27954.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group Inc                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        20 | NS      | $3616.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        85 | NS      | $73555.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |         7 | NS      | $1046.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       295 | NS      | $59938.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       711 | NS      | $34853.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1153 | NS      | $190637.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       107 | NS      | $16050.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2844 | NS      | $142768.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       106 | NS      | $19080.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       237 | NS      | $23152.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       356 | NS      | $43147.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp              | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        79 | NS      | $4762.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       474 | NS      | $107138.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $43807.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3112 | NS      | $527981.92    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        37 | NS      | $10766.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       158 | NS      | $7969.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        65 | NS      | $28886.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       204 | NS      | $27586.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       237 | NS      | $10854.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $43406.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                          | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       158 | NS      | $1986.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       292 | NS      | $67294.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       237 | NS      | $35628.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       237 | NS      | $38898.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       158 | NS      | $14569.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       530 | NS      | $44366.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       553 | NS      | $23032.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       158 | NS      | $12943.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       237 | NS      | $13101.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       158 | NS      | $10480.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                  | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        79 | NS      | $6767.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7744 | NS      | $2226864.64   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       237 | NS      | $4038.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       474 | NS      | $34346.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                  | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        79 | NS      | $6114.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       948 | NS      | $22571.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       869 | NS      | $11740.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                  | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        79 | NS      | $364.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1659 | NS      | $45556.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $62599.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $35208.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       160 | NS      | $27937.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       158 | NS      | $17345.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corp                                   | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $10058.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        40 | NS      | $5687.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       711 | NS      | $32158.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $9903.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       316 | NS      | $24357.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       632 | NS      | $35587.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $9378.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       195 | NS      | $52016.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3445 | NS      | $1066261.95   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       237 | NS      | $13840.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        29 | NS      | $11017.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       158 | NS      | $31250.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1501 | NS      | $107966.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       109 | NS      | $13714.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       316 | NS      | $57568.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        79 | NS      | $3761.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1304 | NS      | $283606.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       273 | NS      | $34474.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        79 | NS      | $9560.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       316 | NS      | $25317.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       237 | NS      | $57870.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       158 | NS      | $18881.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1422 | NS      | $47679.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       395 | NS      | $23771.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       158 | NS      | $39615.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       593 | NS      | $95069.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        58 | NS      | $12521.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       158 | NS      | $20527.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       170 | NS      | $51693.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $8322.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       316 | NS      | $18950.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       158 | NS      | $7328.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        99 | NS      | $8184.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       254 | NS      | $17277.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $39189.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       632 | NS      | $14213.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       121 | NS      | $34166.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1373 | NS      | $657941.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        79 | NS      | $4225.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       158 | NS      | $12701.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       237 | NS      | $12039.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        68 | NS      | $3960.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       284 | NS      | $33571.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                  | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       395 | NS      | $9847.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       118 | NS      | $20123.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       139 | NS      | $55110.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        79 | NS      | $13119.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       790 | NS      | $76250.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        28 | NS      | $10170.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                         | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        79 | NS      | $7618.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       169 | NS      | $54172.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1233 | NS      | $115877.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5293 | NS      | $153444.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        80 | NS      | $13690.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        79 | NS      | $5613.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       158 | NS      | $17302.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       237 | NS      | $51341.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       238 | NS      | $17923.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                   | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       158 | NS      | $6803.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       128 | NS      | $18533.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        79 | NS      | $2006.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                              | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         2 | NS      | $1144.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        28 | NS      | $9631.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       158 | NS      | $14242.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       316 | NS      | $5368.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       975 | NS      | $188077.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       431 | NS      | $104569.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       158 | NS      | $11538.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       158 | NS      | $5754.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       158 | NS      | $13834.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       675 | NS      | $131044.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7184 | NS      | $1496211.68   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       395 | NS      | $31631.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       177 | NS      | $36699.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        79 | NS      | $10781.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       279 | NS      | $137136.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       819 | NS      | $130794.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                        | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        17 | NS      | $1358.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       123 | NS      | $36464.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       395 | NS      | $28175.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       158 | NS      | $26717.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       905 | NS      | $119460.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       474 | NS      | $30810.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2844 | NS      | $32819.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1265 | NS      | $186094.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                  | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |        79 | NS      | $2348.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       474 | NS      | $42844.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | NEWELL BRANDS INC                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       316 | NS      | $1083.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $13179.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       237 | NS      | $21832.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       237 | NS      | $16419.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       158 | NS      | $22052.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       158 | NS      | $45346.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        98 | NS      | $66859.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       316 | NS      | $14744.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       158 | NS      | $34605.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       807 | NS      | $87357.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5498 | NS      | $2035194.66   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $18582.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                           | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        14 | NS      | $2865.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                   | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        79 | NS      | $5511.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        49 | NS      | $8400.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       104 | NS      | $19210.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       553 | NS      | $21124.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       158 | NS      | $16887.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                 | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        79 | NS      | $7959.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       287 | NS      | $59721.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        97 | NS      | $26413.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        91 | NS      | $81466.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       435 | NS      | $86234.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1738 | NS      | $251036.72    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4187 | NS      | $117570.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       395 | NS      | $31975.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1623 | NS      | $28516.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       395 | NS      | $45622.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       158 | NS      | $30873.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       158 | NS      | $10633.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       834 | NS      | $74718.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        79 | NS      | $1019.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        62 | NS      | $11700.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3106 | NS      | $298641.90    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        26 | NS      | $4386.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       916 | NS      | $127662.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        32 | NS      | $9725.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        39 | NS      | $10671.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       665 | NS      | $179942.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       813 | NS      | $104698.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        42 | NS      | $7516.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        79 | NS      | $61038.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       219 | NS      | $185271.81    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       825 | NS      | $278718.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       869 | NS      | $45900.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp            | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       158 | NS      | $6304.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       237 | NS      | $15184.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       158 | NS      | $11338.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       316 | NS      | $19566.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       107 | NS      | $13188.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                              | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       182 | NS      | $24974.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1501 | NS      | $91035.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH            | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        79 | NS      | $10089.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       247 | NS      | $81161.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1970 | NS      | $579495.20    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                 | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       158 | NS      | $2858.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1027 | NS      | $159482.83    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        42 | NS      | $4866.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       121 | NS      | $25013.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       158 | NS      | $23090.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       183 | NS      | $38669.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       316 | NS      | $23124.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       948 | NS      | $54642.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        79 | NS      | $4551.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       191 | NS      | $53073.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1106 | NS      | $69401.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2923 | NS      | $128991.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       237 | NS      | $32104.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       395 | NS      | $57105.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       948 | NS      | $43579.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       158 | NS      | $22295.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        42 | NS      | $30599.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        97 | NS      | $17783.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3203 | NS      | $398068.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       284 | NS      | $65260.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       869 | NS      | $63245.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                             | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        79 | NS      | $4259.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2318 | NS      | $184535.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       237 | NS      | $27437.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       256 | NS      | $69245.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       113 | NS      | $14671.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        34 | NS      | $10346.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       158 | NS      | $16864.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       316 | NS      | $28762.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       158 | NS      | $11943.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2686 | NS      | $208406.74    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       158 | NS      | $44834.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       553 | NS      | $19432.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       474 | NS      | $46058.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       237 | NS      | $27013.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1837 | NS      | $220972.73    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       158 | NS      | $5847.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        79 | NS      | $12286.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                               | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       553 | NS      | $7791.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       191 | NS      | $85289.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       316 | NS      | $35505.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       426 | NS      | $67001.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       175 | NS      | $105768.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       215 | NS      | $44939.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC.                 | HEALTHPEAK PROPERTIES INC.                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | RF                | US        |       553 | NS      | $9085.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |       515 | NS      | $101820.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc              | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | RF                | US        |       395 | NS      | $8354.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       237 | NS      | $44207.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |       237 | NS      | $14018.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |       158 | NS      | $7334.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |       711 | NS      | $93979.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |       333 | NS      | $57469.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       153 | NS      | $10624.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | RF                | US        |       474 | NS      | $9081.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                       | Smurfit Westrock PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       383 | NS      | $15262.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                         | Liberty Global Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       246 | NS      | $2974.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                            | Bunge Global SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        79 | NS      | $10048.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       342 | NS      | $169549.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       158 | NS      | $61898.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       158 | NS      | $50999.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        79 | NS      | $17469.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |       193 | NS      | $7671.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |       316 | NS      | $25693.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $4928.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    165247 | PA      | $165246.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |       790 | NS      | $21582.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |       395 | NS      | $9815.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |       237 | NS      | $42709.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       158 | NS      | $20718.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |        70 | NS      | $68616.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |       237 | NS      | $24207.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $172834.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |       316 | NS      | $25842.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |       632 | NS      | $38665.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                          | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | RF                | US        |       474 | NS      | $10650.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |       553 | NS      | $13509.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |        79 | NS      | $4100.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       112 | NS      | $30338.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |        99 | NS      | $16171.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc      | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |        79 | NS      | $9647.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $15741.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       285 | NS      | $101935.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                    | Paramount Skydance Corp                    | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $3562.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                      | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $16037.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                       | Smithfield Foods Inc                       | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $895.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $64804.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                  | Ingram Micro Holding Corp                  | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $186.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $100979.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $36855.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       158 | NS      | $12728.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                     | Sirius XM Holdings Inc                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $3646.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $24515.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       316 | NS      | $22492.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $10055.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp                             | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $5158.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       158 | NS      | $3769.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       237 | NS      | $66182.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       632 | NS      | $6952.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       949 | NS      | $82230.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       163 | NS      | $67928.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                         | AerCap Holdings NV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       118 | NS      | $16187.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       124 | NS      | $12641.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       255 | NS      | $24477.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |        79 | NS      | $22965.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       474 | NS      | $93989.46     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       510 | NS      | $53611.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |        54 | NS      | $5975.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |        79 | NS      | $3513.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |        29 | NS      | $9478.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       316 | NS      | $7675.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       474 | NS      | $62070.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1027 | NS      | $52777.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       271 | NS      | $88327.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       316 | NS      | $20685.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        79 | NS      | $5155.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer