# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-002480
**Filing Date:** 2025-7
**Character Count:** 261512
**Document Hash:** 74c4876f961d74b4436e3d12dd441de9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002480.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002000324-25-002480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust I
- **CENTRAL INDEX KEY:** 0001742912

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 251158269

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust
- **DATE OF NAME CHANGE:** 20180606

## Series and Classes Contracts Data

### Adasina Social Justice All Cap Global ETF (Series ID: S000069950)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000222783 | Adasina Social Justice All Cap Global ETF | JSTC            |

## Nport-Ex

**Adasina Social Justice All Cap Global ETF**

**Schedule of Investments**

**May 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.2%** | **Shares** | **Value** |
| **Advertising - 0.4%** | **Advertising - 0.4%** | |
| Interpublic Group of Cos., Inc. <sup>(a)</sup> | 5973 | $143113 |
| Publicis Groupe SA | 6583 | 716548 |
|  |  | 859661 |
| **Aerospace/Defense - 0.0%<sup>(b)</sup>** |  |  |
| Joby Aviation, Inc. <sup>(c)</sup> | 9469 | 74048 |
| **Agriculture - 0.0%<sup>(b)</sup>** |  |  |
| GrainCorp Ltd. - Class A | 16106 | 79603 |
| **Apparel - 0.3%** |  |  |
| Asics Corp. | 16958 | 409333 |
| Gildan Activewear, Inc. | 2154 | 100106 |
| On Holding AG - Class A <sup>(c)</sup> | 3635 | 215883 |
|  |  | 725322 |
| **Auto Manufacturers - 1.3%** |  |  |
| Chongqing Changan Automobile Co. Ltd. - Class A | 280700 | 481763 |
| Geely Automobile Holdings Ltd. | 180198 | 404906 |
| Great Wall Motor Co. Ltd. - Class H | 206096 | 320122 |
| Iveco Group NV | 3326 | 66266 |
| Rivian Automotive, Inc. - Class A <sup>(a)(c)</sup> | 15133 | 219882 |
| Sinotruk Hong Kong Ltd. | 21033 | 53108 |
| Volvo AB - Class A | 45510 | 1262252 |
| XPeng, Inc. - ADR <sup>(c)</sup> | 7245 | 139901 |
|  |  | 2948200 |
| **Auto Parts & Equipment - 0.8%** |  |  |
| Aurora Innovation, Inc. <sup>(a)(c)</sup> | 36484 | 221093 |
| Denso Corp. | 56919 | 773739 |
| Huayu Automotive Systems Co. Ltd. - Class A | 17600 | 44271 |
| Mobileye Global, Inc. - Class A <sup>(c)</sup> | 8313 | 135086 |
| Pirelli & C SpA <sup>(d)</sup> | 13476 | 96382 |
| Sumitomo Electric Industries Ltd. | 20889 | 439509 |
|  |  | 1710080 |
| **Banks - 6.1%** |  |  |
| Alliance Bank Malaysia Bhd | 48307 | 49141 |
| AMMB Holdings Bhd | 39905 | 49125 |
| Associated Banc-Corp. | 3073 | 71201 |
| Banco BPM SpA | 35241 | 404476 |
| Banco de Credito e Inversiones SA | 1811 | 69929 |
| Banco de Sabadell SA | 190510 | 606658 |
| Bangkok Bank PCL | 30570 | 131769 |
| Bank Central Asia Tbk PT | 1234343 | 712267 |
| Bank of Chengdu Co. Ltd. - Class A | 211900 | 570996 |
| Bank of Nanjing Co. Ltd. - Class A | 548500 | 873545 |
| Bank of Queensland Ltd. | 10126 | 50895 |
| Bank of Suzhou Co. Ltd. - Class A | 53600 | 64954 |
| Bankinter SA | 28172 | 362680 |
| BDO Unibank, Inc. | 171735 | 495553 |
| BOC Hong Kong Holdings Ltd. | 162173 | 684549 |
| BPER Banca SPA | 35910 | 318472 |
| Cembra Money Bank AG | 499 | 61407 |
| China Zheshang Bank Co. Ltd. - Class H | 629862 | 230529 |
| Computershare Ltd. | 27096 | 701342 |
| East West Bancorp, Inc. | 9707 | 885278 |
| Erste Group Bank AG | 9216 | 741268 |
| FinecoBank Banca Fineco SpA | 6838 | 147650 |
| Grupo Financiero Inbursa SAB de CV | 38697 | 97510 |
| Hang Seng Bank Ltd. | 10455 | 146394 |

---

---

| | | |
|:---|:---|:---|
| Hong Leong Bank Bhd | 26131.0 | 120203 |
| Hope Bancorp, Inc. | 5364.0 | 53855 |
| Industrial Bank of Korea | 12381.0 | 141246 |
| Japan Post Bank Co. Ltd. | 19834.0 | 213811 |
| Laurentian Bank of Canada | 4702.0 | 104645 |
| M&T Bank Corp. | 8507.0 | 1553718 |
| Malayan Banking Bhd | 411349.0 | 945141 |
| National Bank Holdings Corp. - Class A | 1631.0 | 58961 |
| NU Holdings Ltd. - Class A <sup>(c)</sup> | 40114.0 | 481769 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 25251.0 | 507643 |
| Prosperity Bancshares, Inc. | 1007.0 | 70138 |
| RHB Bank Bhd | 123123.0 | 185993 |
| SouthState Corp. | 964.0 | 84639 |
| Swedbank AB - Class A | 26006.0 | 702612 |
| TMBThanachart Bank PCL | 997406.0 | 58336 |
| Valley National Bancorp | 5108.0 | 44848 |
| Veritex Holdings, Inc. | 1914.0 | 46319 |
| Webster Financial Corp. | 1035.0 | 53282 |
| Western Alliance Bancorp | 897.0 | 64952 |
| Zions Bancorp NA | 1890.0 | 89510 |
|  |  | 14109209 |
| **Beverages - 1.2%** |  |  |
| Asahi Group Holdings Ltd. | 54301.0 | 717265 |
| Cia Cervecerias Unidas SA - ADR | 5916.0 | 80635 |
| Eastroc Beverage Group Co. Ltd. | 5600.0 | 249036 |
| JDE Peet's NV | 5738.0 | 157771 |
| Monster Beverage Corp. <sup>(c)</sup> | 20284.0 | 1297162 |
| Sapporo Holdings Ltd. | 1106.0 | 56390 |
| Tsingtao Brewery Co. Ltd. - Class H | 30215.0 | 209806 |
|  |  | 2768065 |
| **Biotechnology - 1.3%** |  |  |
| CSL Ltd. | 4705.0 | 747862 |
| Gilead Sciences, Inc. | 11182.0 | 1230914 |
| Royalty Pharma PLC - Class A | 3267.0 | 107419 |
| Samsung Biologics Co. Ltd. <sup>(c)(d)</sup> | 118.0 | 88263 |
| Vertex Pharmaceuticals, Inc. <sup>(c)</sup> | 1819.0 | 804089 |
|  |  | 2978547 |
| **Building Materials - 1.6%** |  |  |
| AAON, Inc. | 590.0 | 56811 |
| Belimo Holding AG <sup>(c)</sup> | 66.0 | 63787 |
| Carrier Global Corp. | 27049.0 | 1925889 |
| Gibraltar Industries, Inc. <sup>(c)</sup> | 967.0 | 56647 |
| Lennox International, Inc. <sup>(a)</sup> | 1612.0 | 909893 |
| Modine Manufacturing Co. <sup>(a)(c)</sup> | 872.0 | 79178 |
| Sanwa Holdings Corp. | 1505.0 | 52014 |
| Sika AG | 930.0 | 248702 |
| Simpson Manufacturing Co., Inc. | 397.0 | 61813 |
| SPX Technologies, Inc. <sup>(c)</sup> | 698.0 | 106159 |
| The AZEK Co., Inc. <sup>(c)</sup> | 1834.0 | 90801 |
|  |  | 3651694 |
| **Chemicals - 1.2%** |  |  |
| Aica Kogyo Co. Ltd. | 2703.0 | 68186 |
| Asahi Kasei Corp. | 26601.0 | 187209 |
| Axalta Coating Systems Ltd. <sup>(c)</sup> | 8561.0 | 263679 |
| Clariant AG | 11346.0 | 128092 |
| Croda International PLC | 2119.0 | 87670 |
| DIC Corp. | 5853.0 | 120918 |
| DSM-Firmenich AG | 1713.0 | 190619 |
| EMS-Chemie Holding AG | 655.0 | 498296 |
| HB Fuller Co. | 2788.0 | 155626 |
| Kaneka Corp. | 3521.0 | 95800 |
| LANXESS AG | 3081.0 | 94998 |
| Minerals Technologies, Inc. | 2298.0 | 130481 |

---

---

| | | |
|:---|:---|:---|
| Nippon Kayaku Co. Ltd. | 10328.0 | 93406 |
| Nippon Paint Holdings Co. Ltd. | 7403.0 | 55896 |
| Nitto Denko Corp. | 12315.0 | 225783 |
| Quaker Chemical Corp. | 1126.0 | 122103 |
| Rogers Corp. <sup>(c)</sup> | 739.0 | 49195 |
| Sakata INX Corp. | 3979.0 | 53166 |
| Sensient Technologies Corp. <sup>(a)</sup> | 1146.0 | 108331 |
| Stepan Co. | 1763.0 | 95713 |
| Zeon Corp. | 5601.0 | 56458 |
|  |  | 2881625 |
| **Commercial Services - 4.1%** |  |  |
| ADT, Inc. | 7860.0 | 65395 |
| Altus Group Ltd. | 2927.0 | 116020 |
| API Group Corp. <sup>(c)</sup> | 2183.0 | 101881 |
| Automatic Data Processing, Inc. | 8737.0 | 2844156 |
| Barrett Business Services, Inc. | 1323.0 | 54673 |
| Boyd Group Services, Inc. | 327.0 | 48747 |
| Brambles Ltd. | 44459.0 | 663503 |
| BrightView Holdings, Inc. <sup>(c)</sup> | 2990.0 | 46584 |
| CBIZ, Inc. <sup>(c)</sup> | 1052.0 | 75997 |
| Corpay, Inc. <sup>(c)</sup> | 1191.0 | 387206 |
| CRA International, Inc. | 292.0 | 55495 |
| Deluxe Corp. | 3482.0 | 49688 |
| Element Fleet Management Corp. | 5567.0 | 132398 |
| Graham Holdings Co. - Class B | 86.0 | 82079 |
| Herc Holdings, Inc. | 441.0 | 54684 |
| IPH Ltd. | 19074.0 | 60884 |
| ISS A/S | 2958.0 | 79456 |
| Jasa Marga Persero Tbk PT | 159514.0 | 37308 |
| Jiangsu Expressway Co. Ltd. - Class H | 51492.0 | 65600 |
| Korn Ferry | 1539.0 | 104667 |
| MarketAxess Holdings, Inc. | 247.0 | 53453 |
| MEITEC Group Holdings, Inc. | 2682.0 | 59887 |
| Moody's Corp. <sup>(a)</sup> | 3710.0 | 1778277 |
| Nexi SpA <sup>(d)</sup> | 9937.0 | 59744 |
| Paylocity Holding Corp. <sup>(c)</sup> | 1893.0 | 361374 |
| Promotora y Operadora de Infraestructura SAB de CV | 5908.0 | 66521 |
| Randstad NV | 1388.0 | 58239 |
| Recruit Holdings Co. Ltd. | 4240.0 | 255320 |
| Robert Half, Inc. <sup>(a)</sup> | 2021.0 | 92542 |
| Santos Brasil Participacoes SA | 25510.0 | 60704 |
| Shandong Hi-speed Co. Ltd. - Class A | 70100.0 | 111447 |
| Stride, Inc. <sup>(c)</sup> | 310.0 | 46931 |
| The Bidvest Group Ltd. | 3503.0 | 47254 |
| UL Solutions, Inc. | 2993.0 | 214000 |
| Vestis Corp. | 8045.0 | 49557 |
| WEX, Inc. <sup>(a)(c)</sup> | 710.0 | 94380 |
| Wilh Wilhelmsen Holding ASA - Class A | 1438.0 | 57564 |
| WillScot Holdings Corp. <sup>(a)</sup> | 3178.0 | 85647 |
| Wolters Kluwer NV | 3490.0 | 619266 |
| XPS Pensions Group PLC | 8870.0 | 47488 |
|  |  | 9346016 |
| **Computers - 3.7%** |  |  |
| Amdocs Ltd. | 1508.0 | 138374 |
| Asseco Poland SA | 1917.0 | 93993 |
| CyberArk Software Ltd. <sup>(c)</sup> | 1657.0 | 634266 |
| Elm Co. | 301.0 | 82173 |
| EPAM Systems, Inc. <sup>(c)</sup> | 388.0 | 67702 |
| Gartner, Inc. <sup>(c)</sup> | 1594.0 | 695653 |
| Genpact Ltd. | 2975.0 | 128074 |
| HP, Inc. | 64864.0 | 1615114 |
| Lenovo Group Ltd. | 278360.0 | 320903 |
| Logitech International SA | 7901.0 | 658200 |
| NetApp, Inc. | 17191.0 | 1704660 |
| Okta, Inc. - Class A <sup>(a)(c)</sup> | 1880.0 | 193960 |

---

---

| | | |
|:---|:---|:---|
| Otsuka Corp. | 2740 | 56311 |
| Pure Storage, Inc. - Class A <sup>(a)(c)</sup> | 13257.0 | 710443 |
| Quanta Computer, Inc. <sup>(c)</sup> | 71737.0 | 649902 |
| Rubrik, Inc. - Class A <sup>(c)</sup> | 1642.0 | 156565 |
| SCSK Corp. | 2085.0 | 63448 |
| TietoEVRY Oyj | 4723.0 | 86218 |
| Wiwynn Corp. | 859.0 | 69365 |
| Zscaler, Inc. <sup>(c)</sup> | 1649.0 | 454629 |
|  |  | 8579953 |
| **Cosmetics/Personal Care - 0.6%** |  |  |
| Giant Biogene Holding Co. Ltd. <sup>(d)</sup> | 5674.0 | 51374 |
| Kenvue, Inc. | 51382.0 | 1226488 |
| Lion Corp. | 5104.0 | 55287 |
| Prestige Consumer Healthcare, Inc. <sup>(c)</sup> | 914.0 | 78302 |
|  |  | 1411451 |
| **Distribution & Wholesale - 0.7%** |  |  |
| Bunzl PLC | 6959.0 | 222976 |
| Core & Main, Inc. - Class A <sup>(c)</sup> | 1429.0 | 78323 |
| Nagase & Co. Ltd. | 1331.0 | 25330 |
| Pool Corp. | 410.0 | 123242 |
| SiteOne Landscape Supply, Inc. <sup>(c)</sup> | 644.0 | 75226 |
| W.W. Grainger, Inc. | 899.0 | 977716 |
| WESCO International, Inc. | 783.0 | 131458 |
|  |  | 1634271 |
| **Distribution/Wholesale - 0.9%** |  |  |
| Copart, Inc. <sup>(c)</sup> | 32329.0 | 1664297 |
| D'ieteren Group | 1459.0 | 299631 |
| H&E Equipment Services, Inc. | 904.0 | 85554 |
| Pop Mart International Group Ltd. <sup>(d)</sup> | 2091.0 | 58771 |
| Richelieu Hardware Ltd. | 2778.0 | 69867 |
|  |  | 2178120 |
| **Diversified Financial Services - 8.3%** |  |  |
| Acadian Asset Management, Inc. | 2285.0 | 68801 |
| Affiliated Managers Group, Inc. | 701.0 | 123376 |
| Anima Holding SpA <sup>(d)</sup> | 7738.0 | 52268 |
| Artisan Partners Asset Management, Inc. - Class A | 3075.0 | 123923 |
| ASX Ltd. | 2865.0 | 131461 |
| Banca IFIS SpA | 2606.0 | 68518 |
| BFF Bank SpA <sup>(c)(d)</sup> | 4778.0 | 49252 |
| BGC Group, Inc. - Class A | 5792.0 | 53750 |
| Canaccord Genuity Group, Inc. | 7196.0 | 48673 |
| Capitec Bank Holdings Ltd. | 1648.0 | 314533 |
| Coronation Fund Managers Ltd. | 30017.0 | 65661 |
| CTBC Financial Holding Co. Ltd. | 44535.0 | 60706 |
| Deutsche Boerse AG | 3813.0 | 1227193 |
| EFG International AG | 4025.0 | 71725 |
| Federal Agricultural Mortgage Corp. - Class C | 344.0 | 64128 |
| Federated Hermes, Inc. | 3054.0 | 128879 |
| First National Financial Corp. | 4409.0 | 124611 |
| Fubon Financial Holding Co. Ltd. | 18907.0 | 50219 |
| goeasy Ltd. | 449.0 | 48811 |
| Guotai Haitong Securities Co. Ltd. - Class H <sup>(d)</sup> | 255474.0 | 361633 |
| Helia Group Ltd. | 9487.0 | 31748 |
| Hong Kong Exchanges & Clearing Ltd. | 3226.0 | 162831 |
| Houlihan Lokey, Inc. - Class A | 6133.0 | 1071312 |
| IG Group Holdings PLC | 4272.0 | 64638 |
| IGM Financial, Inc. | 7571.0 | 241235 |
| IntegraFin Holdings PLC | 10845.0 | 46507 |
| London Stock Exchange Group PLC | 4974.0 | 756289 |
| Mastercard, Inc. - Class A | 6486.0 | 3798202 |
| Matsui Securities Co. Ltd. | 14196.0 | 68966 |
| McMillan Shakespeare Ltd. | 5404.0 | 54322 |
| Mega Financial Holding Co. Ltd. | 68000.0 | 89968 |

---

---

| | | |
|:---|:---|:---|
| Meritz Financial Group, Inc. | 4267 | 345455 |
| Mitsubishi HC Capital, Inc. | 19651.0 | 144153 |
| Nasdaq, Inc. | 26607.0 | 2222749 |
| OneMain Holdings, Inc. | 2626.0 | 136132 |
| Piper Sandler Cos. | 267.0 | 67137 |
| Radian Group, Inc. | 1833.0 | 62597 |
| Samsung Card Co. Ltd. | 1650.0 | 51663 |
| StepStone Group, Inc. - Class A | 1601.0 | 92618 |
| Stifel Financial Corp. | 2956.0 | 278514 |
| Swissquote Group Holding SA | 120.0 | 71893 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 66556.0 | 53301 |
| Tisco Financial Group PCL | 29770.0 | 88419 |
| TMX Group Ltd. | 12516.0 | 504937 |
| Tradeweb Markets, Inc. - Class A | 3380.0 | 488241 |
| Virtus Investment Partners, Inc. | 471.0 | 80400 |
| Visa, Inc. - Class A | 12272.0 | 4481612 |
| VZ Holding AG | 316.0 | 67158 |
| Western Union Co. | 10935.0 | 101477 |
| XP, Inc. - Class A | 3239.0 | 62707 |
| Yuanta Financial Holding Co. Ltd. | 49925.0 | 52226 |
|  |  | 19077528 |
| **Electric - 1.7%** |  |  |
| Auren Energia SA | 52096.0 | 89886 |
| Boralex, Inc. - Class A | 8176.0 | 187728 |
| CPFL Energia SA | 49417.0 | 349071 |
| EDP Renovaveis SA | 21701.0 | 217784 |
| Hydro One Ltd. <sup>(d)</sup> | 54394.0 | 1999003 |
| Meridian Energy Ltd. | 31473.0 | 103162 |
| Neoenergia SA | 45560.0 | 198707 |
| Oklo, Inc. <sup>(c)</sup> | 929.0 | 48977 |
| Sichuan Chuantou Energy Co., Ltd. - Class A | 289365.0 | 677594 |
|  |  | 3871912 |
| **Electrical Components & Equipment - 0.6%** |  |  |
| Belden, Inc. | 1273.0 | 135193 |
| EnerSys | 2014.0 | 168431 |
| Generac Holdings, Inc. <sup>(c)</sup> | 605.0 | 73889 |
| Legrand SA | 7253.0 | 880626 |
| Novanta, Inc. <sup>(c)</sup> | 553.0 | 68472 |
|  |  | 1326611 |
| **Electronics - 1.4%** |  |  |
| Allegion PLC | 4652.0 | 663841 |
| Atmus Filtration Technologies, Inc. | 1455.0 | 52409 |
| Avnet, Inc. | 2140.0 | 107022 |
| Brady Corp. - Class A | 949.0 | 66212 |
| E Ink Holdings, Inc. | 5833.0 | 41263 |
| Hubbell, Inc. | 3095.0 | 1205750 |
| Mettler-Toledo International, Inc. <sup>(c)</sup> | 441.0 | 509584 |
| Mirion Technologies, Inc. <sup>(c)</sup> | 3080.0 | 58828 |
| TDK Corp. | 26923.0 | 298533 |
| WPG Holdings Ltd. | 22267.0 | 52308 |
| Yageo Corp. | 9684.0 | 158338 |
|  |  | 3214088 |
| **Energy - Alternate Sources - 0.5%** |  |  |
| China Three Gorges Renewables Group Co. Ltd. - Class A | 636354.0 | 379385 |
| Landis+Gyr Group AG | 1337.0 | 84300 |
| Scatec ASA <sup>(c)(d)</sup> | 9639.0 | 82549 |
| Vestas Wind Systems A/S | 39052.0 | 616024 |
|  |  | 1162258 |
| **Engineering & Construction - 1.3%** |  |  |
| Airports of Thailand PCL | 67332.0 | 68199 |
| Badger Infrastructure Solutions Ltd. | 2018.0 | 65474 |
| Bilfinger SE | 765.0 | 67697 |

---

---

| | | |
|:---|:---|:---|
| Bird Construction, Inc. | 3105 | 61063 |
| China Merchants Expressway Network & Technology Holdings Co. Ltd. - Class A | 397200 | 699374 |
| Comfort Systems USA, Inc. | 896 | 428494 |
| CTCI Corp. | 24149 | 21555 |
| Dayamitra Telekomunikasi PT | 1452507 | 53945 |
| Dycom Industries, Inc. <sup>(c)</sup> | 404 | 92888 |
| Frontdoor, Inc. <sup>(c)</sup> | 1517 | 83450 |
| Hazama Ando Corp. | 6096 | 61216 |
| Kandenko Co. Ltd. | 3023 | 62442 |
| Kinden Corp. | 2278 | 61822 |
| MIRAIT ONE Corp. | 4077 | 72134 |
| MYR Group, Inc. <sup>(c)</sup> | 594 | 93169 |
| Norconsult Norge AS | 23885 | 105666 |
| NV5 Global, Inc. <sup>(c)</sup> | 2302 | 50874 |
| Renew Holdings PLC | 4800 | 53079 |
| SATS Ltd. | 18678 | 44754 |
| SPIE SA | 1995 | 101329 |
| Sterling Infrastructure, Inc. <sup>(c)</sup> | 340 | 63923 |
| Takasago Thermal Engineering Co. Ltd. | 1046 | 48206 |
| TopBuild Corp. <sup>(c)</sup> | 293 | 82887 |
| WSP Global, Inc. | 2296 | 469587 |
|  |  | 3013227 |
| **Entertainment - 0.8%** |  |  |
| Aristocrat Leisure Ltd. | 24692 | 991570 |
| Flutter Entertainment PLC <sup>(c)</sup> | 2001 | 505822 |
| International Game Technology PLC | 3427 | 50411 |
| Lottomatica Group SpA | 2870 | 75460 |
| OPAP SA | 4951 | 106455 |
| The Lottery Corp. Ltd. | 48652 | 159681 |
| Toho Co. Ltd. | 1162 | 61323 |
|  |  | 1950722 |
| **Environmental Control - 1.0%** |  |  |
| Fluidra SA | 2342 | 57429 |
| Pentair PLC | 14993 | 1487006 |
| Sweco AB <sup>(c)</sup> | 3592 | 62267 |
| Veralto Corp. | 7407 | 748329 |
|  |  | 2355031 |
| **Food - 2.1%** |  |  |
| Aeon Co. Ltd. | 8883 | 273025 |
| Axfood AB | 2200 | 64088 |
| Bid Corp. Ltd. | 6092 | 160695 |
| Dino Polska SA <sup>(c)(d)</sup> | 3209 | 470996 |
| George Weston Ltd. | 9770 | 1963308 |
| House Foods Group, Inc. | 2439 | 46339 |
| Lamb Weston Holdings, Inc. | 1405 | 78371 |
| Lien Hwa Industrial Holdings Corp. | 45146 | 68167 |
| Maple Leaf Foods, Inc. | 4658 | 92384 |
| Nisshin Seifun Group, Inc. | 3837 | 46282 |
| Nissin Foods Holdings Co. Ltd. | 2651 | 56255 |
| Nissui Corp. | 8282 | 48609 |
| Nomad Foods Ltd. | 2637 | 46147 |
| Orion Corp. | 588 | 47050 |
| SPAR Group Ltd. <sup>(c)</sup> | 8479 | 52200 |
| Sprouts Farmers Market, Inc. <sup>(c)</sup> | 4889 | 845113 |
| Thai Union Group PCL | 221246 | 67397 |
| The J.M. Smucker Co. | 2920 | 328821 |
|  |  | 4755247 |
| **Food Service - 0.2%** |  |  |
| Compass Group PLC | 11529 | 405009 |
| **Hand & Machine Tools - 0.2%** |  |  |
| Enerpac Tool Group Corp. | 1378 | 59088 |
| MSA Safety, Inc. <sup>(a)</sup> | 700 | 114079 |

---

---

| | | |
|:---|:---|:---|
| Techtronic Industries Co. Ltd. | 26281.0 | 294430 |
|  |  | 467597 |
| **Healthcare - Products - 3.5%** |  |  |
| Bio-Techne Corp. | 2492.0 | 120613 |
| ConvaTec Group PLC <sup>(d)</sup> | 15936.0 | 62279 |
| Danaher Corp. | 10015.0 | 1901848 |
| Demant A/S <sup>(c)</sup> | 1296.0 | 50690 |
| Enovis Corp. <sup>(c)</sup> | 1797.0 | 56246 |
| Envista Holdings Corp. <sup>(c)</sup> | 4975.0 | 90893 |
| Exact Sciences Corp. <sup>(c)</sup> | 975.0 | 54873 |
| GE HealthCare Technologies, Inc. | 11646.0 | 821509 |
| Glaukos Corp. <sup>(c)</sup> | 781.0 | 73640 |
| ICU Medical, Inc. <sup>(c)</sup> | 494.0 | 66621 |
| IDEXX Laboratories, Inc. <sup>(c)</sup> | 1319.0 | 677122 |
| Insulet Corp. <sup>(c)</sup> | 352.0 | 114411 |
| Integer Holdings Corp. <sup>(c)</sup> | 976.0 | 115910 |
| Intuitive Surgical, Inc. <sup>(c)</sup> | 3626.0 | 2002785 |
| Life Healthcare Group Holdings Ltd. | 93405.0 | 74021 |
| Merit Medical Systems, Inc. <sup>(c)</sup> | 1111.0 | 105578 |
| Nipro Corp. | 6383.0 | 56113 |
| OmniAb, Inc. <sup>(c)(e)</sup> | 119.0 | 0 |
| OmniAb, Inc. <sup>(c)(e)</sup> | 119.0 | 0 |
| Repligen Corp. <sup>(c)</sup> | 570.0 | 67300 |
| ResMed, Inc. <sup>(a)</sup> | 1560.0 | 381872 |
| Savaria Corp. | 4919.0 | 68475 |
| Solventum Corp. <sup>(c)</sup> | 2840.0 | 207576 |
| Sonova Holding AG | 280.0 | 87795 |
| Straumann Holding AG | 1416.0 | 181923 |
| Teleflex, Inc. | 883.0 | 107964 |
| The Cooper Cos, Inc. <sup>(c)</sup> | 2232.0 | 152401 |
| Waters Corp. <sup>(c)</sup> | 761.0 | 265772 |
|  |  | 7966230 |
| **Healthcare - Services - 2.0%** |  |  |
| Bangkok Dusit Medical Services PCL | 645128.0 | 422519 |
| Centene Corp. <sup>(c)</sup> | 4705.0 | 265550 |
| Chemed Corp. | 224.0 | 128764 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 10855.0 | 757490 |
| Ensign Group, Inc. | 486.0 | 71568 |
| Fresenius SE & Co. KGaA | 11906.0 | 583635 |
| ICON PLC <sup>(c)</sup> | 3327.0 | 433442 |
| IHH Healthcare Bhd | 592918.0 | 961150 |
| KPJ Healthcare Bhd | 73438.0 | 46929 |
| Labcorp Holdings, Inc. <sup>(a)</sup> | 2330.0 | 580100 |
| Medpace Holdings, Inc. <sup>(c)</sup> | 163.0 | 48069 |
| Ramsay Health Care Ltd. | 3495.0 | 86145 |
| Sonic Healthcare Ltd. | 8638.0 | 148258 |
|  |  | 4533619 |
| **Holding Companies-Diversified - 0.0%<sup>(b)</sup>** |  |  |
| AVI Ltd. | 17865.0 | 93443 |
| **Home Builders - 0.1%** |  |  |
| Installed Building Products, Inc. | 514.0 | 81973 |
| LCI Industries <sup>(a)</sup> | 781.0 | 68056 |
|  |  | 150029 |
| **Home Furnishings - 0.1%** |  |  |
| Dolby Laboratories, Inc. - Class A | 2057.0 | 152753 |
| Lite-On Technology Corp. | 16453.0 | 55725 |
| Zhejiang Supor Co. Ltd. - Class A | 5900.0 | 44530 |
|  |  | 253008 |
| **Household Products & Wares - 0.6%** |  |  |
| Henkel AG & Co. KGaA | 16700.0 | 1224735 |
| Reynolds Consumer Products, Inc. | 3191.0 | 70457 |

---

---

| | | |
|:---|:---|:---|
| Spectrum Brands Holdings, Inc. | 920.0 | 53149 |
|  |  | 1348341 |
| **Insurance - 7.1%** |  |  |
| Ageas SA/NV | 6919.0 | 451260 |
| AIA Group Ltd. | 5607.0 | 46942 |
| Aon PLC - Class A | 4138.0 | 1539667 |
| Assured Guaranty Ltd. | 966.0 | 81675 |
| Baldwin Insurance Group, Inc. - Class A <sup>(c)</sup> | 1242.0 | 47854 |
| BB Seguridade Participacoes SA | 111758.0 | 734453 |
| Beazley PLC | 4476.0 | 56950 |
| Brown & Brown, Inc. | 7131.0 | 805090 |
| Challenger Ltd. | 9370.0 | 45889 |
| China Pacific Insurance Group Co. Ltd. - Class H | 25054.0 | 78278 |
| CNO Financial Group, Inc. | 4688.0 | 177956 |
| Dai-ichi Life Holdings, Inc. | 30512.0 | 238628 |
| DB Insurance Co. Ltd. | 720.0 | 52446 |
| Definity Financial Corp. | 1963.0 | 106391 |
| Employers Holdings, Inc. | 1656.0 | 80598 |
| Enstar Group Ltd. <sup>(c)</sup> | 152.0 | 50922 |
| Essent Group Ltd. | 1817.0 | 105386 |
| HCI Group, Inc. | 300.0 | 50631 |
| Helvetia Holding AG | 1108.0 | 262721 |
| Horace Mann Educators Corp. | 2396.0 | 104058 |
| iA Financial Corp., Inc. | 1962.0 | 199375 |
| Insurance Australia Group Ltd. | 26262.0 | 146024 |
| Intact Financial Corp. | 4489.0 | 1016510 |
| Jackson Financial, Inc. - Class A | 1647.0 | 134906 |
| Kinsale Capital Group, Inc. | 164.0 | 77406 |
| Korean Reinsurance Co. | 9471.0 | 63428 |
| Lancashire Holdings Ltd. | 6748.0 | 55055 |
| Lincoln National Corp. | 4691.0 | 155460 |
| M&G PLC | 56780.0 | 181242 |
| Medibank Pvt Ltd. | 44967.0 | 138037 |
| MGIC Investment Corp. | 2895.0 | 76573 |
| Momentum Group Ltd. | 51709.0 | 99939 |
| NN Group NV | 3618.0 | 227629 |
| OUTsurance Group Ltd. | 14762.0 | 62089 |
| Phoenix Group Holdings PLC | 21658.0 | 185171 |
| PICC Property & Casualty Co. Ltd. - Class H | 178629.0 | 340330 |
| Protector Forsikring ASA | 2285.0 | 90464 |
| Reinsurance Group of America, Inc. | 5252.0 | 1067679 |
| RenaissanceRe Holdings Ltd. | 1056.0 | 263388 |
| Ryan Specialty Holdings, Inc. <sup>(a)</sup> | 1176.0 | 84166 |
| Safety Insurance Group, Inc. | 995.0 | 81729 |
| Sampo Oyj - Class A | 7529.0 | 80311 |
| Samsung Life Insurance Co. Ltd. | 4898.0 | 351100 |
| Santam Ltd. | 3262.0 | 75871 |
| Selective Insurance Group, Inc. | 905.0 | 79658 |
| Steadfast Group Ltd. | 23876.0 | 88505 |
| Stewart Information Services Corp. | 1063.0 | 64141 |
| Storebrand ASA | 14366.0 | 187991 |
| Suncorp Group Ltd. | 26068.0 | 346090 |
| Talanx AG | 8306.0 | 1077783 |
| The Progressive Corp. | 6772.0 | 1929546 |
| Trisura Group Ltd. <sup>(c)</sup> | 1682.0 | 49471 |
| Tryg A/S | 10375.0 | 266530 |
| Unipol Assicurazioni SpA | 40928.0 | 800569 |
| UNIQA Insurance Group AG | 4563.0 | 63302 |
| Willis Towers Watson PLC | 2901.0 | 918312 |
|  |  | 16243575 |
| **Internet - 5.1%** |  |  |
| CAR Group Ltd. | 3712.0 | 84948 |
| F5, Inc. <sup>(c)</sup> | 6798.0 | 1940013 |
| Full Truck Alliance Co. Ltd. - ADR | 8514.0 | 99018 |
| Gen Digital, Inc. | 25924.0 | 738315 |

---

---

| | | |
|:---|:---|:---|
| Grab Holdings Ltd. - Class A <sup>(c)</sup> | 34637.0 | 168682 |
| Kuaishou Technology - Class B <sup>(c)(d)</sup> | 32215.0 | 218969 |
| LY Corp. | 114138.0 | 412904 |
| Match Group, Inc. | 2424.0 | 72575 |
| NAVER Corp. | 4780.0 | 649598 |
| Netflix, Inc. <sup>(c)</sup> | 2395.0 | 2891316 |
| Pinterest, Inc. - Class A <sup>(c)</sup> | 21113.0 | 656825 |
| Q2 Holdings, Inc. <sup>(c)</sup> | 676.0 | 59164 |
| Scout24 SE <sup>(d)</sup> | 716.0 | 97460 |
| Sea Ltd. - ADR <sup>(c)</sup> | 2409.0 | 386331 |
| Spotify Technology SA <sup>(c)</sup> | 1931.0 | 1284385 |
| Trip.com Group Ltd. | 12172.0 | 766809 |
| VeriSign, Inc. | 4574.0 | 1246278 |
|  |  | 11773590 |
| **Investment Companies - 0.4%** |  |  |
| Compass Diversified Holdings | 13628.0 | 91580 |
| EXOR NV | 1800.0 | 173285 |
| Groupe Bruxelles Lambert NV | 2971.0 | 242676 |
| Investment AB Latour - Class B | 15371.0 | 404561 |
| Sofina SA | 213.0 | 61613 |
|  |  | 973715 |
| **Leisure Time - 0.3%** |  |  |
| Amadeus IT Group SA | 9124.0 | 760074 |
| **Lodging - 0.1%** |  |  |
| H World Group Ltd. | 52995.0 | 188217 |
| Whitbread PLC | 2598.0 | 101392 |
|  |  | 289609 |
| **Machinery - Construction & Mining - 0.2%** |  |  |
| Vertiv Holdings Co. - Class A | 3872.0 | 417905 |
| Weir Group PLC | 1858.0 | 60786 |
|  |  | 478691 |
| **Machinery - Diversified - 3.6%** |  |  |
| Bucher Industries AG | 120.0 | 57988 |
| Cognex Corp. | 2655.0 | 79570 |
| Crane Co. | 663.0 | 113638 |
| CSW Industrials, Inc. <sup>(a)</sup> | 294.0 | 89902 |
| Daifuku Co. Ltd. | 2240.0 | 60046 |
| Duerr AG | 2645.0 | 68763 |
| Graco, Inc. | 17596.0 | 1489677 |
| Kone Oyj - Class B | 8572.0 | 533670 |
| Krones AG | 422.0 | 66400 |
| Middleby Corp. <sup>(c)</sup> | 851.0 | 124357 |
| Nordson Corp. | 6608.0 | 1400830 |
| Rockwell Automation, Inc. | 4730.0 | 1492552 |
| Symbotic, Inc. <sup>(c)</sup> | 5303.0 | 152037 |
| Tennant Co. | 1260.0 | 93769 |
| The Toro Co. | 1866.0 | 141406 |
| Thermon Group Holdings, Inc. <sup>(c)</sup> | 2331.0 | 60466 |
| Watts Water Technologies, Inc. - Class A | 641.0 | 155199 |
| WEG SA | 69535.0 | 514957 |
| Xylem, Inc. | 11165.0 | 1407237 |
| Zurn Elkay Water Solutions Corp. | 3434.0 | 124276 |
|  |  | 8226740 |
| **Media - 0.1%** |  |  |
| Cogeco Communications, Inc. | 1517.0 | 76239 |
| Pearson PLC | 3842.0 | 60360 |
| Vend Marketplaces ASA - Class A | 1831.0 | 61146 |
|  |  | 197745 |

---

---

| | | |
|:---|:---|:---|
| **Metal Fabricate & Hardware - 0.2%** |  |  |
| Catcher Technology Co. Ltd. | 9378.0 | 65715 |
| Hillman Solutions Corp. <sup>(c)</sup> | 7818.0 | 56602 |
| Lindab International AB | 2157.0 | 48283 |
| Proto Labs, Inc. <sup>(c)</sup> | 1658.0 | 61313 |
| Standex International Corp. | 499.0 | 75319 |
| VAT Group AG <sup>(d)</sup> | 267.0 | 101626 |
|  |  | 408858 |
| **Mining - 0.0%<sup>(b)</sup>** |  |  |
| Ton Yi Industrial Corp. | 121148.0 | 83074 |
| **Miscellaneous Manufacturers - 0.5%** |  |  |
| Carlisle Cos., Inc. | 985.0 | 374477 |
| China Railway Signal & Communication Corp. Ltd. - Class H <sup>(d)</sup> | 118874.0 | 48207 |
| Diploma PLC | 899.0 | 56810 |
| Enpro, Inc. | 378.0 | 69983 |
| Federal Signal Corp. | 1191.0 | 112038 |
| Hillenbrand, Inc. | 1891.0 | 36950 |
| Indutrade AB | 2553.0 | 69055 |
| Knorr-Bremse AG | 4304.0 | 434866 |
|  |  | 1202386 |
| **Office & Business Equipment - 0.0%<sup>(b)</sup>** |  |  |
| Ricoh Co. Ltd. | 6246.0 | 58458 |
| **Office Furnishings - 0.1%** |  |  |
| Interface, Inc. | 2755.0 | 55348 |
| Steelcase, Inc. - Class A | 5496.0 | 56664 |
|  |  | 112012 |
| **Packaging & Containers - 0.6%** |  |  |
| Amcor PLC <sup>(a)</sup> | 52089.0 | 474531 |
| AptarGroup, Inc. | 1606.0 | 254390 |
| Elopak ASA | 12074.0 | 52824 |
| Sealed Air Corp. | 3228.0 | 103941 |
| SIG Group AG | 5905.0 | 120752 |
| Silgan Holdings, Inc. | 3154.0 | 173691 |
| Sonoco Products Co. | 2968.0 | 135163 |
| TriMas Corp. | 2153.0 | 56775 |
|  |  | 1372067 |
| **Pharmaceuticals - 4.3%** |  |  |
| Astellas Pharma, Inc. | 24099.0 | 238660 |
| AstraZeneca PLC | 13236.0 | 1913449 |
| Celltrion, Inc. | 590.0 | 68848 |
| Cencora, Inc. | 4296.0 | 1251167 |
| Fagron | 2757.0 | 67762 |
| Henry Schein, Inc. <sup>(c)</sup> | 1596.0 | 111704 |
| Hikma Pharmaceuticals PLC | 2449.0 | 70675 |
| Jamieson Wellness, Inc. <sup>(d)</sup> | 3210.0 | 83510 |
| Kalbe Farma Tbk PT | 824074.0 | 76640 |
| McKesson Corp. | 2044.0 | 1470678 |
| Merck & Co., Inc. | 33897.0 | 2604646 |
| Merck KGaA | 609.0 | 79853 |
| Neurocrine Biosciences, Inc. <sup>(c)</sup> | 722.0 | 88821 |
| Premier, Inc. - Class A | 3615.0 | 83073 |
| Recordati Industria Chimica e Farmaceutica SpA | 1544.0 | 92550 |
| Sandoz Group AG | 4565.0 | 231876 |
| Sinopharm Group Co. Ltd. - Class H | 19050.0 | 46158 |
| Takeda Pharmaceutical Co. Ltd. - ADR | 87981.0 | 1322354 |
|  |  | 9902424 |
| <br>**Private Equity - 0.6%** |  |  |
| 3i Group PLC | 21510.0 | 1181173 |
| Greencoat Renewables PLC | 72584.0 | 59988 |

---

---

| | | |
|:---|:---|:---|
| Intermediate Capital Group PLC | 2365 | 63978 |
| Onex Corp. | 647.0 | 47936 |
|  |  | 1353075 |
| **Real Estate - 0.5%** |  |  |
| Farglory Land Development Co. Ltd. | 28695.0 | 58695 |
| Howard Hughes Holdings, Inc. <sup>(c)</sup> | 2182.0 | 149053 |
| Huang Hsiang Construction Corp. | 22104.0 | 38870 |
| KE Holdings, Inc. - ADR | 4744.0 | 87574 |
| Land & Houses PCL | 407190.0 | 49864 |
| Marcus & Millichap, Inc. | 4835.0 | 139296 |
| Matrix Concepts Holdings Bhd | 303133.0 | 99703 |
| McGrath RentCorp | 872.0 | 97995 |
| Neinor Homes SA <sup>(d)</sup> | 4664.0 | 74869 |
| PEXA Group Ltd. <sup>(c)</sup> | 8926.0 | 73011 |
| Relo Group, Inc. | 4959.0 | 59163 |
| Sansiri PCL | 1544750.0 | 63056 |
| Supalai PCL | 182809.0 | 80747 |
| Tokyu Fudosan Holdings Corp. | 19303.0 | 141266 |
|  |  | 1213162 |
| **Retail - 1.8%** |  |  |
| Clicks Group Ltd. | 5307.0 | 114084 |
| Colowide Co. Ltd. | 3835.0 | 48318 |
| CP ALL PCL | 375382.0 | 537444 |
| Europris ASA <sup>(d)</sup> | 15231.0 | 118662 |
| Falabella SA | 101454.0 | 484524 |
| Ferguson Enterprises, Inc. | 5091.0 | 928293 |
| Jarir Marketing Co. | 25448.0 | 87231 |
| Laopu Gold Co. Ltd. - Class H | 722.0 | 80749 |
| MatsukiyoCocokara & Co. | 2214.0 | 44742 |
| MSC Industrial Direct Co., Inc. - Class A <sup>(a)</sup> | 1569.0 | 127403 |
| Pandora A/S | 2694.0 | 490564 |
| Pepkor Holdings Ltd. <sup>(d)</sup> | 36409.0 | 58855 |
| Pet Valu Holdings Ltd. | 2682.0 | 60176 |
| President Chain Store Corp. | 12160.0 | 103671 |
| RH <sup>(c)</sup> | 292.0 | 52884 |
| Shanghai Pharmaceuticals Holding Co. Ltd. - Class H | 34453.0 | 50088 |
| Sheng Siong Group Ltd. | 42035.0 | 58998 |
| Super Retail Group Ltd. | 5869.0 | 54087 |
| USS Co. Ltd. | 7765.0 | 84218 |
| Zalando SE <sup>(c)(d)</sup> | 11948.0 | 426588 |
| Zensho Holdings Co. Ltd. | 1058.0 | 57917 |
|  |  | 4069496 |
| **Savings & Loans - 0.1%** |  |  |
| Brookline Bancorp, Inc. | 6935.0 | 71639 |
| Capitol Federal Financial, Inc. | 9526.0 | 54393 |
| Northwest Bancshares, Inc. | 9209.0 | 113087 |
|  |  | 239119 |
| **Semiconductors - 8.1%** |  |  |
| Ambarella, Inc. <sup>(c)</sup> | 985.0 | 51850 |
| ASE Technology Holding Co. Ltd. | 287885.0 | 1325663 |
| ASM International NV | 1324.0 | 720875 |
| BE Semiconductor Industries NV | 449.0 | 54312 |
| Cirrus Logic, Inc. <sup>(c)</sup> | 768.0 | 75540 |
| Disco Corp. | 2263.0 | 515505 |
| Intel Corp. | 64333.0 | 1257710 |
| Kulicke & Soffa Industries, Inc. | 1584.0 | 50926 |
| Lam Research Corp. | 41920.0 | 3386717 |
| MediaTek, Inc. | 37912.0 | 1593978 |
| Monolithic Power Systems, Inc. | 2060.0 | 1363514 |
| Nordic Semiconductor ASA <sup>(c)</sup> | 4091.0 | 50091 |
| Novatek Microelectronics Corp. | 2468.0 | 42494 |
| NVIDIA Corp. | 36829.0 | 4976703 |
| NXP Semiconductors NV | 14818.0 | 2832164 |

---

---

| | | |
|:---|:---|:---|
| Penguin Solutions, Inc. <sup>(c)</sup> | 3020 | 53635 |
| Rambus, Inc. <sup>(c)</sup> | 1616.0 | 86408 |
| Silicon Laboratories, Inc. <sup>(c)</sup> | 706.0 | 85094 |
| Synaptics, Inc. <sup>(c)</sup> | 739.0 | 43424 |
| Veeco Instruments, Inc. <sup>(c)</sup> | 2599.0 | 50187 |
|  |  | 18616790 |
| **Software - 10.7%** |  |  |
| ACI Worldwide, Inc. <sup>(c)</sup> | 1401.0 | 64810 |
| Adobe, Inc. <sup>(c)</sup> | 4265.0 | 1770359 |
| ANSYS, Inc. <sup>(c)</sup> | 3966.0 | 1312032 |
| Atlassian Corp. - Class A <sup>(c)</sup> | 2494.0 | 517829 |
| Autodesk, Inc. <sup>(c)</sup> | 6021.0 | 1782939 |
| Box, Inc. - Class A <sup>(a)(c)</sup> | 2479.0 | 93756 |
| Broadridge Financial Solutions, Inc. | 4067.0 | 987590 |
| Cadence Design Systems, Inc. <sup>(c)</sup> | 4691.0 | 1346645 |
| Capcom Co. Ltd. | 8351.0 | 248860 |
| CommVault Systems, Inc. <sup>(c)</sup> | 311.0 | 56960 |
| Constellation Software, Inc. | 342.0 | 1237652 |
| CSG Systems International, Inc. | 1338.0 | 88388 |
| Datadog, Inc. - Class A <sup>(c)</sup> | 3863.0 | 455370 |
| Duolingo, Inc. <sup>(c)</sup> | 431.0 | 223952 |
| Dynatrace, Inc. <sup>(c)</sup> | 8567.0 | 462704 |
| Electronic Arts, Inc. | 7391.0 | 1062678 |
| Guidewire Software, Inc. <sup>(c)</sup> | 2729.0 | 586790 |
| HubSpot, Inc. <sup>(c)</sup> | 826.0 | 487257 |
| Manhattan Associates, Inc. <sup>(c)</sup> | 312.0 | 58899 |
| Monday.com Ltd. <sup>(c)</sup> | 823.0 | 244834 |
| MongoDB, Inc. <sup>(c)</sup> | 794.0 | 149931 |
| MSCI, Inc. | 1458.0 | 822341 |
| Nemetschek SE | 2396.0 | 332664 |
| NetEase, Inc. | 29512.0 | 717707 |
| Nutanix, Inc. - Class A <sup>(c)</sup> | 2819.0 | 216189 |
| Open Text Corp. | 2788.0 | 78797 |
| Paychex, Inc. | 10532.0 | 1663108 |
| Pro Medicus Ltd. | 900.0 | 163339 |
| Procore Technologies, Inc. <sup>(c)</sup> | 877.0 | 58908 |
| Progress Software Corp. | 1001.0 | 61622 |
| PTC, Inc. <sup>(c)</sup> | 5133.0 | 863987 |
| Samsara, Inc. - Class A <sup>(c)</sup> | 5267.0 | 245126 |
| ServiceNow, Inc. <sup>(c)</sup> | 2028.0 | 2050491 |
| Snowflake, Inc. - Class A <sup>(c)</sup> | 2570.0 | 528572 |
| SS&C Technologies Holdings, Inc. | 19117.0 | 1544845 |
| SUSE SA <sup>(c)(e)</sup> | 2402.0 | 29696 |
| Take-Two Interactive Software, Inc. <sup>(c)</sup> | 3596.0 | 813703 |
| Temenos AG | 642.0 | 47708 |
| The Descartes Systems Group, Inc. <sup>(c)</sup> | 610.0 | 70594 |
| Twilio, Inc. - Class A <sup>(c)</sup> | 1606.0 | 189026 |
| Veeva Systems, Inc. - Class A <sup>(c)</sup> | 2079.0 | 581496 |
| Waystar Holding Corp. <sup>(c)</sup> | 1200.0 | 47976 |
| WiseTech Global Ltd. | 2786.0 | 192113 |
| Xero Ltd. <sup>(c)</sup> | 1124.0 | 133306 |
|  |  | 24693549 |
| **Telecommunications - 5.3%** |  |  |
| America Movil SAB de CV - ADR | 57022.0 | 963672 |
| AT&T, Inc. | 115736.0 | 3217461 |
| BT Group PLC | 82767.0 | 200293 |
| Chunghwa Telecom Co. Ltd. | 240753.0 | 1040343 |
| Freenet AG | 3155.0 | 104157 |
| Frontier Communications Parent, Inc. <sup>(c)</sup> | 2262.0 | 81952 |
| Gamma Communications PLC | 3270.0 | 52300 |
| Juniper Networks, Inc. | 27281.0 | 980206 |
| Koninklijke KPN NV | 41337.0 | 194188 |
| PCCW Ltd. | 267785.0 | 178260 |
| Singapore Telecommunications Ltd. | 242680.0 | 716975 |
| SoftBank Corp. | 1077556.0 | 1653355 |

---

---

| | | |
|:---|:---|:---|
| SoftBank Group Corp. | 5729 | 302302 |
| Taiwan Mobile Co. Ltd. | 38008 | 144582 |
| Tele2 AB - Class B | 9763 | 145811 |
| Telefonica Brasil SA - ADR | 52529 | 521613 |
| Telefonica SA | 188924 | 1010615 |
| Telia Co. AB | 45135 | 174056 |
| TIME dotCom Bhd | 45908 | 56515 |
| TPG Telecom Ltd. | 17760 | 58862 |
| True Corp. PCL <sup>(c)</sup> | 353734 | 134694 |
| Vodafone Group PLC | 323178 | 335058 |
|  |  | 12267270 |
| **Toys, Games & Hobbies - 0.2%** |  |  |
| Bandai Namco Holdings, Inc. | 13222 | 421139 |
| **Transportation - 0.4%** |  |  |
| Andlauer Healthcare Group, Inc. | 1462 | 56834 |
| Clarkson PLC | 1103 | 49532 |
| Ituran Location and Control Ltd. | 2024 | 77084 |
| Kuehne + Nagel International AG | 3190 | 718531 |
| Seino Holdings Co. Ltd. | 4393 | 65989 |
| Tobu Railway Co. Ltd. | 2711 | 47956 |
|  |  | 1015926 |
| **Water - 0.3%** |  |  |
| American States Water Co. | 2510 | 197963 |
| California Water Service Group | 4048 | 191268 |
| H2O America | 2837 | 148886 |
| Middlesex Water Co. | 1624 | 94111 |
|  |  | 632228 |
| **TOTAL COMMON STOCKS (Cost $212,195,982)** |  | 228484537 |
| **RIGHTS - 0.0%<sup>(b)</sup>** |  |  |
| **Food *-* 0.0%<sup>(b)</sup>** |  |  |
| Ridley Corp. Ltd., Expires 06/02/2025, Exercise Price $2.12 <sup>(c)(e)</sup> | 3438 | 1283 |
| **TOTAL RIGHTS (Cost $493)** |  | 1283 |
| **SHORT-TERM INVESTMENTS - 5.5%** | **Units** |  |
| **Investments Purchased with Proceeds from Securities Lending - 5.2%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(f)</sup> | 11854042 | 11854042 |
| **Money Market Funds - 0.3%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.23% <sup>(f)</sup> | 780567 | 780567 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $12,634,609)** |  | 12634609 |
| **TOTAL INVESTMENTS - 104.7% (Cost $224,831,084)** |  | 241120429 |
| Liabilities in Excess of Other Assets - (4.7)% |  | (10828481) |
| **TOTAL NET ASSETS - 100.0%** |  | $230291948 |

---

two –%

Percentages are stated as a percent of net assets. –%

ADR - American Depositary Receipt

ASA - Advanced Subscription Agreement

PCL - Public Company Limited

PLC - Public Limited Company

(a) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $11,471,496 which represented 5.0% of net assets.

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

(c) Non-income producing security.

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of May 31, 2025, the value of these securities total $4,661,260 or 2.0% of the Fund's net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $30,979 or 0.0% of net assets as of May 31, 2025.

(f) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

**Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)**

Adasina Social Justice All Cap Global 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 May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $228454841 | $— | $29696 | $228484537 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  | 1283 | 1283 |
| &nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> |  |  |  | 11854042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 780567 |  |  | 780567 |
| Total Investments | $229235408 | $— | $30979 | $241120429 |

---

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

Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report.

---

| | |
|:---|:---|
|  | **Common<br> Stocks/Rights** |
| **Balance as of August 31, 2024** | $25471 |
| Accrued discounts/premiums |  |
| Realized gain (loss) |  |
| Change in unrealized appreciation/(depreciation) | 1443 |
| Purchases | 3572 |
| Sales |  |
| Corporate actions | 493 |
| Transfer into and/or out of Level 3 |  |
| **Balance as of May 31, 2025** | $30979 |
| Change in unrealized appreciation/(depreciation) during the period for Level 3 investments held at May 31, 2025. | $1443 |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $11,854,042 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tidal Trust I

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Adasina Social Justice All Cap Global ETF

- **b. EDGAR series identifier (if any):** S000069950

- **c. LEI of Series:** 5493009JPRZJBAA4I355

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $306701861.71

**Total Liabilities:** $43607659.74

**Net Assets:** $263094201.97

**Delayed Delivery Securities:** $117114.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222783 | -3.65%               | 2.05%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9994.51                 | $-8360159.38                               |
| Month 2  | $14370.69                | $4212738.84                                |
| Month 3  | $141.74                  | $8671711.26                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 1st Source Corp                               | 1st Source Corp                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $72490.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                  | 3i Group PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     27828 | NS      | $1528111.98   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2285 | NS      | $68801.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1401 | NS      | $64810.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5345 | NS      | $68629.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                     | Adobe Inc                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4851 | NS      | $2013601.59   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                       | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $65395.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                   | Aena SME SA                                        | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      8226 | NS      | $2213248.42   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                   | Aeon Co Ltd                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      3726 | NS      | $114521.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                 | Affiliated Managers Group Inc                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       701 | NS      | $123376.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                   | Ageas SA/NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     10843 | NS      | $707184.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     43987 | NS      | $368262.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                             | Aica Kogyo Co Ltd                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      2703 | NS      | $68186.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                  | Allegion plc                                       | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     10563 | NS      | $1507340.10   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                           | Amadeus IT Group SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      9124 | NS      | $760074.38    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                      | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       985 | NS      | $51850.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                      | Ambev SA                                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    451192 | NS      | $1100908.48   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                     | Amcor PLC                                          | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     70865 | NS      | $645580.15    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                    | Amdocs Ltd                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1508 | NS      | $138374.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                       | America Movil SAB de CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    937452 | NS      | $789824.81    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                      | American States Water Co                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3937 | NS      | $310511.19    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       833 | NS      | $46956.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology Inc                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2656 | NS      | $47861.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                             | Amorepacific Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       458 | NS      | $44382.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplifon SpA                                  | Amplifon SpA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2693 | NS      | $61847.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                    | Anheuser-Busch InBev SA/NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     16953 | NS      | $1195016.97   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Anima Holding SpA                             | Anima Holding SpA                                  | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      7738 | NS      | $52268.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                     | ANSYS Inc                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      4709 | NS      | $1557831.38   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                       | Aon PLC                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      3534 | NS      | $1314930.72   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                | API Group Corp                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3120 | NS      | $145610.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3378 | NS      | $535075.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                        | Aristocrat Leisure Ltd                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     19668 | NS      | $789818.52    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                       | Arthur J Gallagher & Co                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5619 | NS      | $1952265.36   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem                | Artisan Partners Asset Management Inc              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3075 | NS      | $123922.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aryzta AG                                     | Aryzta AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1130 | NS      | $116706.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intecc Co Ltd                           | Asahi Intecc Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3113 | NS      | $48400.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                 | ASE Technology Holding Co Ltd                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    287885 | NS      | $1325662.95   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                    | Asics Corp                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     24002 | NS      | $579361.49    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                          | ASM International NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4151 | NS      | $2260086.28   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco Poland SA                              | Asseco Poland SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      3107 | NS      | $152340.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       966 | NS      | $81675.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12856 | NS      | $1858514.98   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                      | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    135834 | NS      | $3776185.20   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                | Atlassian Corp                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1977 | NS      | $410484.51    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $49607.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ATS Corp                                      | ATS Corp                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1854 | NS      | $53558.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia SA                              | Auren Energia SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52096 | NS      | $89885.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36484 | NS      | $221093.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Auto Trader Group PLC                         | Auto Trader Group PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     57708 | NS      | $617905.33    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                  | Autodesk Inc                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6336 | NS      | $1876216.32   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                 | Automatic Data Processing Inc                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7430 | NS      | $2418687.90   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $111619.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                           | Avery Dennison Corp                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9425 | NS      | $1675105.25   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2140 | NS      | $107021.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      8561 | NS      | $263678.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                     | Axfood AB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4546 | NS      | $132428.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                               | AZEK Co Inc/The                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1834 | NS      | $90801.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M European Value Retail SA                  | B&M European Value Retail SA                       | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     19831 | NS      | $91434.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                            | Baloise Holding AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       281 | NS      | $66765.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                | Banca IFIS SpA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      2606 | NS      | $68518.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                          | Banca Mediolanum SpA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      4613 | NS      | $76616.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                 | Banco BPM SpA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     47690 | NS      | $547358.15    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                | Banco de Credito e Inversiones SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1811 | NS      | $69929.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                          | Banco de Sabadell SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    217321 | NS      | $692034.38    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services                | Bangkok Dusit Medical Services PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    960166 | NS      | $628849.87    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Life Assurance PCL                    | Bangkok Life Assurance PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     89158 | NS      | $44541.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1234343 | NS      | $712266.68    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Chengdu Co Ltd                        | Bank of Chengdu Co Ltd                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     37000 | NS      | $99701.91     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Suzhou Co Ltd                         | Bank of Suzhou Co Ltd                              | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     53600 | NS      | $64953.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                     | Banque Cantonale Vaudoise                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       521 | NS      | $60372.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bapcor Ltd                                    | Bapcor Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18380 | NS      | $61744.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    111758 | NS      | $734453.44    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                               | BDO Unibank Inc                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    303603 | NS      | $876066.15    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                | BE Semiconductor Industries NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      8714 | NS      | $1054057.06   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB                                 | Beijer Ref AB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3468 | NS      | $51090.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                    | Belden Inc                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1273 | NS      | $135192.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                             | Belimo Holding AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        66 | NS      | $63786.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bermaz Auto Bhd                               | Bermaz Auto Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76901 | NS      | $18428.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                    | Betsson AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      4673 | NS      | $90249.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                  | Bid Corp Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6092 | NS      | $160694.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                             | Bidvest Group Ltd                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      3503 | NS      | $47254.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       526 | NS      | $2902957.18   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                | BorgWarner Inc                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3502 | NS      | $115881.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                       | Box Inc                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2479 | NS      | $93755.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Boyd Group Services Inc                       | Boyd Group Services Inc                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       327 | NS      | $48747.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial Inc                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1187 | NS      | $70994.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions                | Broadridge Financial Solutions Inc                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2248 | NS      | $545881.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                         | Brookline Bancorp Inc                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6935 | NS      | $71638.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                             | Brown & Brown Inc                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7836 | NS      | $884684.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc                                       | BRP Inc                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1416 | NS      | $62254.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                  | BT Group PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    210336 | NS      | $509005.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                     | Bunzl PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      4891 | NS      | $156714.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                    | Bytes Technology Group PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12005 | NS      | $84993.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6447 | NS      | $1850740.29   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                 | Capcom Co Ltd                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2948 | NS      | $87850.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       778 | NS      | $129172.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                     | Capitec Bank Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3157 | NS      | $602537.25    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9526 | NS      | $54393.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                 | CAR Group Ltd                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3712 | NS      | $84947.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                  | Cascades Inc                                       | CUSIP: 146900105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9808 | NS      | $63058.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Catcher Technology Co Ltd                     | Catcher Technology Co Ltd                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      9378 | NS      | $65715.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2233 | NS      | $511624.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                   | CDW Corp/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5079 | NS      | $916048.44    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                 | Celltrion Inc                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1721 | NS      | $200826.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings Inc                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $66706.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                  | Centene Corp                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12827 | NS      | $723955.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                      | Central Japan Railway Co                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     23731 | NS      | $519863.41    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1046 | NS      | $54256.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       224 | NS      | $128764.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                   | China Life Insurance Co Ltd                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    306376 | NS      | $624352.13    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd | China Railway Signal & Communication Corp Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118874 | NS      | $48207.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd   | China South Publishing & Media Group Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $50767.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd    | China Three Gorges Renewables Group Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1066900 | NS      | $636070.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd        | China Tourism Group Duty Free Corp Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8441 | NS      | $53606.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co Ltd                    | China Yangtze Power Co Ltd                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    342453 | NS      | $1437248.46   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                       | Chunghwa Telecom Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    240753 | NS      | $1040342.81   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic Inc                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       768 | NS      | $75540.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd      | CITIC Telecom International Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    176746 | NS      | $51165.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                               | City Holding Co                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $92189.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson AB                                | Clas Ohlson AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      3070 | NS      | $84125.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $52074.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CNH Industrial NV                             | CNH Industrial NV                                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     70432 | NS      | $881104.32    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2950 | NS      | $111982.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                     | Cogeco Communications Inc                          | CUSIP: 19239C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3045 | NS      | $153030.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2655 | NS      | $79570.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions                | Cognizant Technology Solutions Corp                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12797 | NS      | $1036429.03   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3435 | NS      | $49154.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA Inc                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1675 | NS      | $801035.25    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       566 | NS      | $103662.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                             | Compass Group PLC                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     19121 | NS      | $671712.99    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1239 | NS      | $70313.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands Inc                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5140 | NS      | $916410.60    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ConvaTec Group PLC                            | ConvaTec Group PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     25097 | NS      | $98081.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $144095.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                  | Coronation Fund Managers Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30017 | NS      | $65660.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                    | Corpay Inc                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1191 | NS      | $387206.01    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $57415.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals NV                      | COSMO Pharmaceuticals NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       743 | NS      | $51459.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                      | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      2500 | NS      | $529525.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2200 | NS      | $145332.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       294 | NS      | $89902.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CTBC Financial Holding Co Ltd                 | CTBC Financial Holding Co Ltd                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     44535 | NS      | $60705.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corp                                     | CTCI Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24149 | NS      | $21555.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers Inc                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       557 | NS      | $70727.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CyberArk Software Ltd                         | CyberArk Software Ltd                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1797 | NS      | $687855.66    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                    | Dai Nippon Printing Co Ltd                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      3486 | NS      | $51494.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                    | Dai-ichi Life Holdings Inc                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     30512 | NS      | $238627.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11166 | NS      | $2120423.40   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                   | Datadog Inc                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4706 | NS      | $554743.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                   | Dayamitra Telekomunikasi PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1452507 | NS      | $53945.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       720 | NS      | $52446.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                       | Definity Financial Corp                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1963 | NS      | $106391.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                              | Delivery Hero SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      4142 | NS      | $114640.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      3482 | NS      | $49688.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                    | Demant A/S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1296 | NS      | $50690.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/Th                | Descartes Systems Group Inc/The                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1526 | NS      | $176600.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      4964 | NS      | $1597636.40   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                      | DIC Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5853 | NS      | $120917.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                               | D'ieteren Group                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      3054 | NS      | $627192.29    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                | Dino Polska SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       560 | NS      | $82193.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC               | Direct Line Insurance Group PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     26670 | NS      | $107033.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                    | Disco Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5517 | NS      | $1256757.27   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                  | Docusign Inc                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5757 | NS      | $510127.77    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories Inc                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2057 | NS      | $152752.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc                             | Doosan Bobcat Inc                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1930 | NS      | $65746.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                | Dr Sulaiman Al Habib Medical Services Group Co     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10855 | NS      | $757490.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr AG                                      | Duerr AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      2645 | NS      | $68762.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       710 | NS      | $163243.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     11199 | NS      | $604857.99    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| E Ink Holdings Inc                            | E Ink Holdings Inc                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      5833 | NS      | $41263.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                    | E2open Parent Holdings Inc                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17505 | NS      | $56191.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                         | East West Bancorp Inc                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6112 | NS      | $557414.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS Group Ltd                                | EBOS Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5561 | NS      | $123013.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| El Puerto de Liverpool SAB de                 | El Puerto de Liverpool SAB de CV                   | CUSIP: P36918137<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     17511 | NS      | $85001.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                      | Elanco Animal Health Inc                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      5125 | NS      | $68880.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Electronic Arts Inc                           | Electronic Arts Inc                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8233 | NS      | $1183740.74   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5480 | NS      | $4042431.60   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                     | Elisa Oyj                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      5638 | NS      | $296986.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Elm Co                                        | Elm Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       301 | NS      | $82172.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $80597.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                         | EMS-Chemie Holding AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      1590 | NS      | $1209603.80   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                       | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2014 | NS      | $168430.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1797 | NS      | $56246.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       378 | NS      | $69982.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4975 | NS      | $90893.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                        | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     10704 | NS      | $312707.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                           | Erste Group Bank AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10079 | NS      | $810681.78    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      2836 | NS      | $164488.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                    | Eurazeo SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       723 | NS      | $50519.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       769 | NS      | $83267.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Europris ASA                                  | Europris ASA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     15231 | NS      | $118662.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1696 | NS      | $61446.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1700 | NS      | $78183.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                  | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     10453 | NS      | $520577.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      5449 | NS      | $85385.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                      | Fabrinet                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       360 | NS      | $83833.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                  | FactSet Research Systems Inc                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        93 | NS      | $42618.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fagron                                        | Fagron                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2757 | NS      | $67762.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                    | FANUC Corp                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     18383 | NS      | $492778.29    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Land Development Co Ltd              | Farglory Land Development Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28695 | NS      | $58695.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1191 | NS      | $112037.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                      | Ferguson Enterprises Inc                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3116 | NS      | $568171.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information                 | Fidelity National Information Services Inc         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12493 | NS      | $994567.73    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                   | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     22384 | NS      | $483327.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli                | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    979014 | NS      | $979014.13    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Financial Corp                 | First National Financial Corp                      | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4409 | NS      | $124610.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluidra SA                                    | Fluidra SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2342 | NS      | $57429.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1155 | NS      | $291966.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1099 | NS      | $32805.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Forward Air Corp                              | Forward Air Corp                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $25589.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fraser & Neave Holdings Bhd                   | Fraser & Neave Holdings Bhd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28417 | NS      | $182258.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                    | Freenet AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      3155 | NS      | $104156.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                  | Freshpet Inc                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       704 | NS      | $56432.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontdoor Inc                                 | Frontdoor Inc                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1517 | NS      | $83450.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                | Fubon Financial Holding Co Ltd                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     18907 | NS      | $50219.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co Ltd                      | Furukawa Electric Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1808 | NS      | $86180.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                                 | GameStop Corp                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4973 | NS      | $148195.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Geely Automobile Holdings Ltd                 | Geely Automobile Holdings Ltd                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    386399 | NS      | $868240.38    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25924 | NS      | $738315.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                   | Genpact Ltd                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      2975 | NS      | $128073.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                          | GF Securities Co Ltd                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     83330 | NS      | $117319.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                     | Gjensidige Forsikring ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      9965 | NS      | $252022.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       781 | NS      | $73640.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                       | GMS Inc                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       794 | NS      | $60129.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                             | Grab Holdings Ltd                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     59614 | NS      | $290320.18    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                     | Graco Inc                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     25849 | NS      | $2188376.34   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        86 | NS      | $82079.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GrainCorp Ltd                                 | GrainCorp Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16106 | NS      | $79603.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                       | Great Wall Motor Co Ltd                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    290456 | NS      | $451154.95    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                   | Groupe Bruxelles Lambert NV                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     17474 | NS      | $1427303.20   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                               | Grupo Cibest SA                                    | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      2784 | NS      | $115341.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV            | Grupo Financiero Inbursa SAB de CV                 | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52956 | NS      | $133440.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GTHT                                          | Guotai Haitong Securities Co Ltd                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    583405 | NS      | $825831.05    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3348 | NS      | $719886.96    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                             | H World Group Ltd                                  | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |     52995 | NS      | $188216.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                    | H&E Equipment Services Inc                         | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1431 | NS      | $135429.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                   | H2O America                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $148885.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1044 | NS      | $70689.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                            | Hang Seng Bank Ltd                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     10455 | NS      | $146394.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3739 | NS      | $208710.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Helia Group Ltd                               | Helia Group Ltd                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |      9487 | NS      | $31747.88     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1786 | NS      | $54151.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                           | Helvetia Holding AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       509 | NS      | $120690.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                | Hengtong Optic-electric Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $47736.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                           | Henkel AG & Co KGaA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     26908 | NS      | $1973363.30   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                      | Hexing Electrical Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $32608.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                     | Hikma Pharmaceuticals PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      3707 | NS      | $106979.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1891 | NS      | $36950.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirose Electric Co Ltd                        | Hirose Electric Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       462 | NS      | $54398.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiscox Ltd                                    | Hiscox Ltd                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      3982 | NS      | $67714.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Inc                                       | HLB Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       983 | NS      | $38901.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5364 | NS      | $53854.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2396 | NS      | $104058.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5576 | NS      | $974015.68    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                        | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     67356 | NS      | $1677164.40   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Huang Hsiang Construction Corp                | Huang Hsiang Construction Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22104 | NS      | $38870.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       657 | NS      | $387564.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                 | Huhtamaki Oyj                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      2222 | NS      | $82032.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       501 | NS      | $71557.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                  | Husqvarna AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      9556 | NS      | $48213.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                                 | Hydro One Ltd                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     98305 | NS      | $3612750.75   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd        | Hyundai Marine & Fire Insurance Co Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1463 | NS      | $25820.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                           | International Business Machines Corp               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13201 | NS      | $3419851.06   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                      | ICON PLC                                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      4415 | NS      | $575186.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       761 | NS      | $102628.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX Laboratories Inc                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2645 | NS      | $1357837.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| iFAST Corp Ltd                                | iFAST Corp Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9966 | NS      | $50077.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                             | IGM Financial Inc                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      7571 | NS      | $241234.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                            | IHH Healthcare Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    396259 | NS      | $642355.71    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                  | Illumina Inc                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       563 | NS      | $46301.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IMAX Corp                                     | IMAX Corp                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      3567 | NS      | $99340.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Impinj Inc                                    | Impinj Inc                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       291 | NS      | $33200.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                  | Indutrade AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     23731 | NS      | $641889.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                   | Informa PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      9383 | NS      | $99379.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc                        | INFRONEER Holdings Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6772 | NS      | $55308.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3219 | NS      | $62995.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       423 | NS      | $55154.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       893 | NS      | $57794.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       282 | NS      | $38972.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Installed Building Products In                | Installed Building Products Inc                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       514 | NS      | $81972.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd                 | Insurance Australia Group Ltd                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     64746 | NS      | $360005.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                         | Intact Financial Corp                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10967 | NS      | $2483417.91   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       976 | NS      | $115909.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings                 | Integra LifeSciences Holdings Corp                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3195 | NS      | $40448.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology                 | International Game Technology PLC                  | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |      6244 | NS      | $91849.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T                | Interpublic Group of Cos Inc/The                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     46212 | NS      | $1107239.52   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuitive Surgical Inc                        | Intuitive Surgical Inc                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3790 | NS      | $2093368.60   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                          | Investment AB Latour                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     29461 | NS      | $775406.51    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS Ltd                                     | IRESS Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17006 | NS      | $94776.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                       | ISS A/S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2958 | NS      | $79456.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       353 | NS      | $40655.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                            | J M Smucker Co/The                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2920 | NS      | $328821.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                      | Japan Exchange Group Inc                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      7033 | NS      | $77935.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Co                            | Jarir Marketing Co                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25448 | NS      | $87231.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                     | Jasa Marga Persero Tbk PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    159514 | NS      | $37308.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                              | JD Logistics Inc                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    107162 | NS      | $170004.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                     | Jiangsu Expressway Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51492 | NS      | $65599.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                          | Juniper Networks Inc                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     40501 | NS      | $1455200.93   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                   | Kajima Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3627 | NS      | $89584.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalbe Farma Tbk PT                            | Kalbe Farma Tbk PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    824074 | NS      | $76640.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneka Corp                                   | Kaneka Corp                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3521 | NS      | $95799.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC Corp                                      | KCC Corp                                           | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       486 | NS      | $108317.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                     | Kesko Oyj                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8703 | NS      | $210446.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                          | Keurig Dr Pepper Inc                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     54757 | NS      | $1843668.19   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                               | Knorr-Bremse AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      7321 | NS      | $739696.43    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Bussan Co Ltd                            | Kobe Bussan Co Ltd                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      2556 | NS      | $80597.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                        | KOMEDA Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3428 | NS      | $67279.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                      | Kone Oyj                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      9353 | NS      | $582292.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                | Konecranes Oyj                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1054 | NS      | $82323.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1539 | NS      | $104667.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                           | Kuaishou Technology                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     56869 | NS      | $386545.73    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A                | Kuehne + Nagel International AG                    | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      3190 | NS      | $718531.43    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| La Comer SAB de CV                            | La Comer SAB de CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     32314 | NS      | $69936.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings Inc                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $358267.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings Inc                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2297 | NS      | $128126.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & Houses PCL                             | Land & Houses PCL                                  | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   1686338 | NS      | $206506.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1337 | NS      | $84299.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       741 | NS      | $55989.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lasertec Corp                                 | Lasertec Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5698 | NS      | $576730.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                | LCI Industries                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       781 | NS      | $68056.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                      | Lennox International Inc                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2843 | NS      | $1604731.35   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Lenovo Group Ltd                              | Lenovo Group Ltd                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    523567 | NS      | $603585.47    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                 | LG H&H Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211 | NS      | $49855.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                 | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |      7132 | NS      | $68681.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp             | Lien Hwa Industrial Holdings Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45146 | NS      | $68166.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                            | Light & Wonder Inc                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       965 | NS      | $86965.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln National Corp                         | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4691 | NS      | $155459.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                       | Lite-On Technology Corp                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     16453 | NS      | $55724.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                     | Logitech International SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7901 | NS      | $658200.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL                | London Stock Exchange Group PLC                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      9321 | NS      | $1417243.51   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                          | Lottery Corp Ltd/The                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75098 | NS      | $246479.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Electric Co Ltd                            | LS Electric Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       515 | NS      | $94250.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                       | LY Corp                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    114138 | NS      | $412904.37    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5170 | NS      | $944248.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4948 | NS      | $80949.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Malayan Banking Bhd                           | Malayan Banking Bhd                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    913008 | NS      | $2097784.15   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Group PLC/Jersey                          | Man Group PLC/Jersey                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     20246 | NS      | $47834.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2400 | NS      | $453072.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                          | Maple Leaf Foods Inc                               | CUSIP: 564905107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7055 | NS      | $139924.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4835 | NS      | $139296.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                      | MarketAxess Holdings Inc                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       548 | NS      | $118592.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                    | Masco Corp                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       835 | NS      | $52120.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7677 | NS      | $4495651.20   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1676 | NS      | $35950.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MaxLinear Inc                                 | MaxLinear Inc                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3254 | NS      | $37063.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       872 | NS      | $97995.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MEC Co Ltd                                    | MEC Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2435 | NS      | $43858.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     37912 | NS      | $1593977.68   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings Inc                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1509 | NS      | $445004.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Co Ltd                 | Mega Financial Holding Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $89967.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       641 | NS      | $1643068.89   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33086 | NS      | $2542328.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                    | Merck KGaA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      2742 | NS      | $359536.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                           | Meridian Energy Ltd                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     31473 | NS      | $103162.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1111 | NS      | $105578.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2895 | NS      | $76572.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corp                     | Mitsubishi Logistics Corp                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      7739 | NS      | $62616.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                          | Mitsui Chemicals Inc                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5517 | NS      | $125599.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                   | Mitsui-Soko Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6606 | NS      | $174426.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       872 | NS      | $79177.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                         | Molina Healthcare Inc                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       504 | NS      | $153740.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                | Monday.com Ltd                                     | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      1038 | NS      | $308794.62    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                   | MongoDB Inc                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       794 | NS      | $149931.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                         | Monster Beverage Corp                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14402 | NS      | $921007.90    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MONY Group PLC                                | MONY Group PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     31870 | NS      | $89824.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                  | Moody's Corp                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4605 | NS      | $2207268.60   | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Motiva Infraestrutura de Mobil                | Motiva Infraestrutura de Mobilidade SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17354 | NS      | $40780.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC     | Mount Vernon Liquid Assets Portfolio, LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11854042 | NS      | $11854041.50  | 4.51%             |  |  |  | No            | N/A                | On Loan: No      |
| Mr Cooper Group Inc                           | Mr Cooper Group Inc                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       633 | NS      | $81992.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MR DIY Group M Bhd                            | MR DIY Group M Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    150537 | NS      | $55878.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                | MSA Safety Inc                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       928 | NS      | $151236.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2007 | NS      | $162968.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI Inc                                      | MSCI Inc                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1735 | NS      | $978574.70    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1161 | NS      | $90407.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                               | Nagase & Co Ltd                                    | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      1331 | NS      | $25329.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                    | Nasdaq Inc                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23752 | NS      | $1984242.08   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                    | NAVER Corp                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      7403 | NS      | $1006061.10   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                 | Nemetschek SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1657 | NS      | $230060.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                    | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19976 | NS      | $1980820.16   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3258 | NS      | $74412.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       722 | NS      | $88820.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                             | Newell Brands Inc                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      7437 | NS      | $39416.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                    | NEXTDC Ltd                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      9911 | NS      | $83618.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $60601.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| nib holdings Ltd/Australia                    | nib holdings Ltd/Australia                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15109 | NS      | $65438.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                    | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     25027 | NS      | $487375.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd        | Ningbo Sanxing Medical Electric Co Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $30267.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nipro Corp                                    | Nipro Corp                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      6383 | NS      | $56113.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                | Nishimatsu Construction Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1981 | NS      | $66447.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                              | Nitto Denko Corp                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     28796 | NS      | $527944.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                               | Nordnet AB publ                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2565 | NS      | $69326.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                  | Nordson Corp                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7419 | NS      | $1572753.81   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co Inc/The                         | North West Co Inc/The                              | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4694 | NS      | $195482.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $113086.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                      | Nova Ltd                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       413 | NS      | $88225.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $68472.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp                 | Novatek Microelectronics Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2468 | NS      | $42494.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     43499 | NS      | $522422.99    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                   | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3475 | NS      | $266497.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44978 | NS      | $6077877.14   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     20626 | NS      | $3942247.38   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                 | Obayashi Corp                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      3910 | NS      | $59085.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                      | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5809 | NS      | $599314.53    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| OmniAb Inc                                    | OmniAb Inc                                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | -20.00%           |  |  |  | No            | 3                  | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | -20.00%           |  |  |  | No            | 3                  | On Loan: No      |
| On Holding AG                                 | On Holding AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7441 | NS      | $441920.99    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                          | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2626 | NS      | $136131.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                     | Onex Corp                                          | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       647 | NS      | $47936.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                       | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      4951 | NS      | $106454.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                | Open Text Corp                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      5644 | NS      | $159515.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4547 | NS      | $104262.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                     | Orange SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     56618 | NS      | $844262.91    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                  | Organon & Co                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2819 | NS      | $25991.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Corp/Republic of Korea                  | Orion Corp/Republic of Korea                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       588 | NS      | $47050.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                   | Otsuka Corp                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2740 | NS      | $56311.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                        | Otsuka Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4821 | NS      | $245568.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Ltd                          | OUTsurance Group Ltd                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     14762 | NS      | $62089.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Instruments PLC                        | Oxford Instruments PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1992 | NS      | $48084.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                              | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      7014 | NS      | $62494.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                   | Pandora A/S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2694 | NS      | $490563.63    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1414 | NS      | $63983.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Paychex Inc                                   | Paychex Inc                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11208 | NS      | $1769855.28   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                      | PCCW Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    321789 | NS      | $214210.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                   | Pearson PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      8813 | NS      | $138457.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                           | Pepkor Holdings Ltd                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     78461 | NS      | $126832.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                | PEXA Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8926 | NS      | $73010.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PINFRA                                        | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      5908 | NS      | $66520.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23596 | NS      | $734071.56    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                     | Pool Corp                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1405 | NS      | $422328.95    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1146 | NS      | $56990.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| President Chain Store Corp                    | President Chain Store Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12160 | NS      | $103671.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I                | Prestige Consumer Healthcare Inc                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $78302.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                               | Pro Medicus Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1343 | NS      | $243737.89    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       877 | NS      | $58908.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1001 | NS      | $61621.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                          | Progressive Corp/The                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7599 | NS      | $2165183.07   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2196 | NS      | $38627.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $70137.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                      | Protector Forsikring ASA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      2285 | NS      | $90463.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                 | Proximus SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     10896 | NS      | $94937.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                       | PTC Inc                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6613 | NS      | $1113100.16   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma SE                                       | Puma SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      1526 | NS      | $39498.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                              | Pure Storage Inc                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     21391 | NS      | $1146343.69   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1098 | NS      | $96096.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qifu Technology Inc                           | Qifu Technology Inc                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      1465 | NS      | $60211.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1126 | NS      | $122103.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                           | Quanta Computer Inc                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     71737 | NS      | $649902.25    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                           | Quanta Services Inc                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3869 | NS      | $1325364.64   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19237 | NS      | $50206.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1616 | NS      | $86407.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                        | Ramsay Health Care Ltd                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      7567 | NS      | $186511.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                   | Rational AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       453 | NS      | $372074.45    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                 | REA Group Ltd                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      5425 | NS      | $836890.08    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e                 | Recordati Industria Chimica e Farmaceutica SpA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4155 | NS      | $249056.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                       | Recruit Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      8568 | NS      | $515938.54    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Reece Ltd                                     | Reece Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10991 | NS      | $110767.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I                | Reinsurance Group of America Inc                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5252 | NS      | $1067679.08   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                   | Reliance Worldwide Corp Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18782 | NS      | $53304.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1565 | NS      | $390342.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       570 | NS      | $67299.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2906 | NS      | $60154.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                    | ResMed Inc                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2116 | NS      | $517975.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| RH                                            | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       292 | NS      | $52884.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                                  | RHB Bank Bhd                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    123123 | NS      | $185993.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ridley Corp Ltd                               | Ridley Corp Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29152 | NS      | $50654.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ridley Corp Ltd                               | Ridley Corp Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3438 | NS      | $1283.45      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rightmove PLC                                 | Rightmove PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      8837 | NS      | $88806.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive Inc                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     23944 | NS      | $347906.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                               | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2021 | NS      | $92541.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Rogers Corp                                   | Rogers Corp                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       739 | NS      | $49195.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                         | RPM International Inc                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9779 | NS      | $1113241.36   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $84166.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| S&P Global Inc                                | S&P Global Inc                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6101 | NS      | $3128958.86   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $56603.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       995 | NS      | $81729.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                     | Sampo Oyj                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     57825 | NS      | $616810.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Card Co Ltd                           | Samsung Card Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $51663.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                     | Samsung Securities Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1508 | NS      | $66125.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                               | Sandoz Group AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      8309 | NS      | $422049.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                      | SATS Ltd                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     18678 | NS      | $44754.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                       | Scandic Hotels Group AB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      9141 | NS      | $73042.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1787 | NS      | $72159.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                    | Scatec ASA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      9639 | NS      | $82548.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $43399.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4847 | NS      | $156073.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK Ltd                                      | SEEK Ltd                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      7767 | NS      | $121512.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Holdings Inc                            | Seibu Holdings Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2467 | NS      | $65224.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $34891.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       905 | NS      | $79658.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2968 | NS      | $280565.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceNow Inc                                | ServiceNow Inc                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2200 | NS      | $2224398.00   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                     | Seven & i Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     75054 | NS      | $1131830.65   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SH PHARMA                                     | Shanghai Pharmaceuticals Holding Co Ltd            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     34453 | NS      | $50087.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INT'L                                | Shenzhen International Holdings Ltd                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |     62813 | NS      | $57674.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd            | Shenzhen Transsion Holdings Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5408 | NS      | $54630.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                                  | Shimizu Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7128 | NS      | $78470.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1978 | NS      | $36494.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                | Sichuan Chuantou Energy Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    411500 | NS      | $963593.09    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Co Ltd                     | Sichuan Expressway Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127468 | NS      | $80952.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                  | SIG Group AG                                       | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      5905 | NS      | $120752.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3154 | NS      | $173690.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       706 | NS      | $85094.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       638 | NS      | $99336.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Ltd                        | Singapore Exchange Ltd                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      5585 | NS      | $60717.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                       | Singapore Telecommunications Ltd                   | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     99374 | NS      | $293590.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co Ltd                        | Sinopharm Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     19050 | NS      | $46157.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       644 | NS      | $75225.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                      | SMC Corp                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1375 | NS      | $516000.21    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                   | Snap-on Inc                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6637 | NS      | $2128817.75   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Sofina SA                                     | Sofina SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       213 | NS      | $61612.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                 | SoftBank Corp                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    865223 | NS      | $1327560.71   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                  | Somnigroup International Inc                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1955 | NS      | $127192.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonic Healthcare Ltd                          | Sonic Healthcare Ltd                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      8638 | NS      | $148258.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4125 | NS      | $42405.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                             | Sonova Holding AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       974 | NS      | $305401.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                               | Sony Group Corp                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     92007 | NS      | $2429375.03   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                     | SpareBank 1 Sor-Norge ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      4083 | NS      | $71052.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spark New Zealand Ltd                         | Spark New Zealand Ltd                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     48570 | NS      | $64667.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectris PLC                                  | Spectris PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      2647 | NS      | $71534.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       920 | NS      | $53148.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                       | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2896 | NS      | $147091.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1749 | NS      | $38180.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1048 | NS      | $159390.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22637 | NS      | $1829295.97   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5496 | NS      | $56663.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       769 | NS      | $56567.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                | Storebrand ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      4745 | NS      | $62092.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                          | Straumann Holding AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3897 | NS      | $500673.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L                | Sumitomo Electric Industries Ltd                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     31046 | NS      | $653214.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                             | Suncorp Group Ltd                                  | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     38528 | NS      | $511514.81    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1596 | NS      | $50593.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSE SA/DE                                    | SUSE SA/DE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      2402 | NS      | $29695.73     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| SWCC Corp                                     | SWCC Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1146 | NS      | $55594.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweco AB                                      | Sweco AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      3592 | NS      | $62266.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       739 | NS      | $43423.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                                   | Taisei Corp                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1193 | NS      | $66580.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial H                | Taiwan Cooperative Financial Holding Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66556 | NS      | $53300.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                          | Taiwan Mobile Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38008 | NS      | $144582.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software                 | Take-Two Interactive Software Inc                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2428 | NS      | $549407.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                     | Talanx AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     11132 | NS      | $1444483.35   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                      | TDK Corp                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     63118 | NS      | $699877.33    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Teijin Ltd                                    | Teijin Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7317 | NS      | $58796.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7947 | NS      | $54993.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                      | Tele2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      9763 | NS      | $145810.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano                     | Telecom Italia SpA/Milano                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    289316 | NS      | $123627.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       883 | NS      | $107964.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                 | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    237234 | NS      | $1269040.04   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                    | Tennant Co                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1260 | NS      | $93769.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital PCL                        | Thanachart Capital PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43449 | NS      | $62537.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                 | TIM SA/Brazil                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     38226 | NS      | $129308.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME dotCom Bhd                               | TIME dotCom Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     89805 | NS      | $110555.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TINGYI                                        | Tingyi Cayman Islands Holding Corp                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     51979 | NS      | $85377.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                 | TMX Group Ltd                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5853 | NS      | $236129.25    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Corp                                    | Tokyu Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4575 | NS      | $55548.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                   | Tokyu Fudosan Holdings Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32224 | NS      | $235826.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ton Yi Industrial Corp                        | Ton Yi Industrial Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121148 | NS      | $83073.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                 | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1804 | NS      | $510333.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc                           | TOPPAN Holdings Inc                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2015 | NS      | $53763.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                          | Toray Industries Inc                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     26176 | NS      | $181061.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2558 | NS      | $193845.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                               | TPG Telecom Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17760 | NS      | $58861.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6672 | NS      | $963770.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       655 | NS      | $83263.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travis Perkins PLC                            | Travis Perkins PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      5309 | NS      | $45498.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                         | Trend Micro Inc/Japan                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1202 | NS      | $90173.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                   | Trex Co Inc                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $58719.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $117477.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3527 | NS      | $93006.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       737 | NS      | $61325.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       795 | NS      | $45927.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1038 | NS      | $48983.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                                      | Tryg A/S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     10375 | NS      | $266529.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                    | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2203 | NS      | $259293.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                        | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2763 | NS      | $501559.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                 | Unicharm Corp                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     22246 | NS      | $176910.39    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                      | Unipol Assicurazioni SpA                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5813 | NS      | $113704.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2212 | NS      | $67620.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                    | USS Co Ltd                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      7765 | NS      | $84217.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                            | Valiant Holding AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       772 | NS      | $113514.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      5108 | NS      | $44848.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3315 | NS      | $25426.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2108 | NS      | $100509.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems Inc                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3168 | NS      | $886089.60    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vend Marketplaces ASA                         | Vend Marketplaces ASA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3441 | NS      | $114911.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                              | Venture Corp Ltd                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     11720 | NS      | $100605.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                  | Veralto Corp                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12361 | NS      | $1248831.83   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2140 | NS      | $37535.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                  | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6254 | NS      | $1704027.38   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                          | Verisk Analytics Inc                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3319 | NS      | $1042630.66   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2233 | NS      | $987097.65    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6522 | NS      | $703919.46    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                       | Vestas Wind Systems A/S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     39052 | NS      | $616024.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       471 | NS      | $80399.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                      | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14183 | NS      | $5179489.77   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivendi SE                                    | Vivendi SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     28984 | NS      | $97692.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodacom Group Ltd                             | Vodacom Group Ltd                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    142947 | NS      | $1090616.54   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    428883 | NS      | $444649.31    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ Holding AG                                 | VZ Holding AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       316 | NS      | $67157.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $63969.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                   | Waters Corp                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1377 | NS      | $480903.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       641 | NS      | $155198.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1035 | NS      | $53281.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     51516 | NS      | $381513.46    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendel SE                                     | Wendel SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       550 | NS      | $53478.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                       | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       783 | NS      | $131457.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I                | West Pharmaceutical Services Inc                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       845 | NS      | $178168.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $60783.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                      | Western Alliance Bancorp                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       897 | NS      | $64951.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                          | Western Digital Corp                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     20526 | NS      | $1058115.30   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                          | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     14664 | NS      | $136081.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                       | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       710 | NS      | $94380.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitbread PLC                                 | Whitbread PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      6402 | NS      | $249850.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WILL SEMICONDUCTOR LTD                        | Will Semiconductor Co Ltd Shanghai                 | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      4919 | NS      | $85176.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                      | Willis Towers Watson PLC                           | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2015 | NS      | $637848.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3178 | NS      | $85647.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WiseTech Global Ltd                           | WiseTech Global Ltd                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1809 | NS      | $124742.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       859 | NS      | $69365.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                   | Wix.com Ltd                                        | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       350 | NS      | $52132.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                             | Wolters Kluwer NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2831 | NS      | $502333.29    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG Holdings Ltd                              | WPG Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22267 | NS      | $52308.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd            | WUS Printed Circuit Kunshan Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24800 | NS      | $106771.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                               | WW Grainger Inc                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       899 | NS      | $977716.44    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                      | Xero Ltd                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       501 | NS      | $59418.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     20284 | NS      | $2556595.36   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                    | Yageo Corp                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      9684 | NS      | $158338.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2252 | NS      | $68821.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokogawa Electric Corp                        | Yokogawa Electric Corp                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2329 | NS      | $57282.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial                              | Yuanta Financial Holding Co Ltd                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     49925 | NS      | $52226.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensho Holdings Co Ltd                        | Zensho Holdings Co Ltd                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1058 | NS      | $57917.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                | Zhuhai Huafa Properties Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52400 | NS      | $35754.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO Inc                                      | ZOZO Inc                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     17706 | NS      | $191913.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer