# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001697
**Filing Date:** 2026-4
**Character Count:** 227996
**Document Hash:** f1658ef69106094862abf09f86000c46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001697.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26899249

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI

**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            |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $283746939.55

**Total Liabilities:** $12666453.60

**Net Assets:** $271080485.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222783 | 0.52%                | 2.23%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61012.33                | $1048525.68                                |
| Month 2  | $104755.86               | $5675324.60                                |
| Month 3  | $164959.58               | $2847781.35                                |

**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        |      1079 | NS      | $72303.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     31844 | NS      | $1422234.04   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                   | A10 Networks Inc                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3671 | NS      | $70703.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                           | AAON Inc                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $63756.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AcadeMedia AB                                      | AcadeMedia AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      5880 | NS      | $64974.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AcadeMedia AB                                      | AcadeMedia AB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5880 | NS      | $365.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                       | Acadian Asset Management Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2475 | NS      | $133303.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     11492 | NS      | $515484.93    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1761 | NS      | $69876.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                          | Adobe Inc                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5114 | NS      | $1341964.74   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                            | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9127 | NS      | $73198.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                        | Aeon Co Ltd                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     15166 | NS      | $216282.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       978 | NS      | $299444.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                        | Ageas SA/NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6481 | NS      | $481315.41    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     30617 | NS      | $339747.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      2923 | NS      | $74383.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airport City Ltd                                   | Airport City Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8590 | NS      | $150684.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Babtain Power & Telecommuni                     | Al Babtain Power & Telecommunication Co            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3067 | NS      | $51472.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       393 | NS      | $83917.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                       | Allegion plc                                       | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      6155 | NS      | $991878.25    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                         | Alliance Bank Malaysia Bhd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52327 | NS      | $67779.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alm Brand A/S                                      | Alm Brand A/S                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     30249 | NS      | $78538.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                        | Alnylam Pharmaceuticals Inc                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       454 | NS      | $151145.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Lt                     | Alpha & Omega Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |      3170 | NS      | $66601.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                            | ALS Ltd                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      4817 | NS      | $87949.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Altus Group Ltd/Canada                             | Altus Group Ltd/Canada                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3167 | NS      | $108465.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                       | Amada Co Ltd                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      5460 | NS      | $91014.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     13927 | NS      | $867231.01    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                      | Ambarella Inc                                      | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       664 | NS      | $40065.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                          | Amcor PLC                                          | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     11285 | NS      | $546532.55    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                         | Amdocs Ltd                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      2311 | NS      | $161307.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     50886 | NS      | $1324053.72   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                           | American States Water Co                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2710 | NS      | $201976.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       787 | NS      | $61118.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                                  | AMMB Holdings Bhd                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     43225 | NS      | $71430.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                            | Aon PLC                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      3449 | NS      | $1157036.03   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                     | API Group Corp                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10728 | NS      | $476966.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1449 | NS      | $208235.79    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                             | Aristocrat Leisure Ltd                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     22988 | NS      | $787667.59    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem                     | Artisan Partners Asset Management Inc              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4005 | NS      | $161321.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                       | Artivion Inc                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1326 | NS      | $51051.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                           | Asahi Group Holdings Ltd                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     40607 | NS      | $442027.84    | 0.16%             |  |  |  | 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        |    185570 | NS      | $2303943.32   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                         | Asics Corp                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     13509 | NS      | $414809.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                               | ASM International NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1927 | NS      | $1624944.98   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4747 | NS      | $125368.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1234 | NS      | $106383.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                    | Astera Labs Inc                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5482 | NS      | $651426.06    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8581 | NS      | $1793034.44   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                            | ASX Ltd                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      3095 | NS      | $116811.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                           | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    108473 | NS      | $3038328.73   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                     | Atlantic Union Bankshares Corp                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $62853.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                     | Atlassian Corp                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2678 | NS      | $201198.14    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies                      | Atmus Filtration Technologies Inc                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $147709.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB                                         | Attendo AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      7264 | NS      | $83890.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia SA                                   | Auren Energia SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56436 | NS      | $131066.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                       | Autodesk Inc                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7754 | NS      | $1906475.98   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                      | Automatic Data Processing Inc                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10519 | NS      | $2254852.84   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6217 | NS      | $56263.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                             | Avanza Bank Holding AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1454 | NS      | $53292.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AVI Ltd                                            | AVI Ltd                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     19345 | NS      | $136396.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                          | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3011 | NS      | $198244.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      8197 | NS      | $273861.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                           | Axcelis Technologies Inc                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       720 | NS      | $59479.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Axfood AB                                          | Axfood AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      2380 | NS      | $86784.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                | Badger Infrastructure Solutions Ltd                | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2178 | NS      | $116753.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                     | Banca IFIS SpA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      2816 | NS      | $81790.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                      | Banco BPM SpA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     15500 | NS      | $229399.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                               | Banco de Sabadell SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    180590 | NS      | $684014.26    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     14322 | NS      | $389319.89    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                   | Bangkok Bank PCL                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     33110 | NS      | $189063.05    | 0.07%             |  |  |  | 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        |    595459 | NS      | $254841.53    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                                    | Bank First Corp                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $72856.47     | 0.03%             |  |  |  | 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        |    132836 | NS      | $313309.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nanjing Co Ltd                             | Bank of Nanjing Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    662600 | NS      | $1087306.91   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Suzhou Co Ltd                              | Bank of Suzhou Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57900 | NS      | $68662.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                      | Barrett Business Services Inc                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1642 | NS      | $45598.34     | 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        |     95721 | NS      | $649731.01    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                    | BDO Unibank Inc                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     81364 | NS      | $193727.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                     | BE Semiconductor Industries NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      3034 | NS      | $678473.13    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazley PLC                                        | Beazley PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      4846 | NS      | $82547.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                     | Beijer Alma AB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2194 | NS      | $60427.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                         | Belden Inc                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1373 | NS      | $196750.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BGC Group Inc                                      | BGC Group Inc                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      6272 | NS      | $59709.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                       | Bid Corp Ltd                                       | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |      6592 | NS      | $173994.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                  | Bidvest Group Ltd                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      5989 | NS      | $95000.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                       | Bilfinger SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       825 | NS      | $116011.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1775 | NS      | $104725.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                              | Bird Construction Inc                              | CUSIP: 09076P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3355 | NS      | $78275.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                         | BOC Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    195448 | NS      | $1121892.98   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                        | Boralex Inc                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      8856 | NS      | $180256.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                            | Box Inc                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2679 | NS      | $63090.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOYD GROUP INC                                     | BOYD GROUP INC                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       347 | NS      | $60576.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                         | Brady Corp                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1089 | NS      | $100558.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                       | Brambles Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48159 | NS      | $860760.48    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions                     | Broadridge Financial Solutions Inc                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4438 | NS      | $824891.06    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                    | Brookfield Wealth Solutions Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10390 | NS      | $462040.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4522 | NS      | $324770.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                       | BT Group PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    177481 | NS      | $517314.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                               | Bucher Industries AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       130 | NS      | $64573.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      9919 | NS      | $292582.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                                 | Byline Bancorp Inc                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2246 | NS      | $70075.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6305 | NS      | $1900327.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group                     | California Water Service Group                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4384 | NS      | $197630.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CANACCORD FINANCIAL INC                            | CANACCORD FINANCIAL INC                            | CUSIP: 134801109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7786 | NS      | $76441.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                      | Capcom Co Ltd                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      9041 | NS      | $208066.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                          | Capitec Bank Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1778 | NS      | $529857.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                      | Capitol Federal Financial Inc                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10316 | NS      | $74068.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      4012 | NS      | $75824.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       880 | NS      | $347397.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrier Global Corp                                | Carrier Global Corp                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     29832 | NS      | $1921180.80   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                            | CECO Environmental Corp                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1163 | NS      | $70303.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Celltrion Inc                                      | Celltrion Inc                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1169 | NS      | $193817.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                               | Cembra Money Bank AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       539 | NS      | $69806.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                        | Cencora Inc                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4333 | NS      | $1612482.62   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                               | Centuri Holdings Inc                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $84103.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Challenger Ltd                                     | Challenger Ltd                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     10150 | NS      | $64594.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       234 | NS      | $95942.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network & Technology Ho | China Merchants Expressway Network & Technology Ho | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87544 | NS      | $123736.65    | 0.05%             |  |  |  | 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        |    128774 | NS      | $60582.87     | 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        |    844254 | NS      | $512288.55    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                | Chongqing Changan Automobile Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303900 | NS      | $490268.54    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                            | Chunghwa Telecom Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213000 | NS      | $914485.28    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                          | Cia Cervecerias Unidas SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      6452 | NS      | $86069.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic Inc                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       828 | NS      | $116847.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                        | Clariant AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     12286 | NS      | $134594.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1193 | NS      | $68327.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      5747 | NS      | $114889.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                            | CNO Financial Group Inc                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4372 | NS      | $182793.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                          | Cogeco Communications Inc                          | CUSIP: 19239C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1637 | NS      | $86852.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3104 | NS      | $168857.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                           | Cohu Inc                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3468 | NS      | $104733.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                             | Columbia Financial Inc                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3731 | NS      | $66784.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                            | Comfort Systems USA Inc                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1184 | NS      | $1692374.08   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                              | Commvault Systems Inc                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       331 | NS      | $28161.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12489 | NS      | $382494.51    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     29346 | NS      | $648108.65    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can                     | Constellation Software Inc/Canada                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       494 | NS      | $913008.06    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC                                 | Convatec Group PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     17256 | NS      | $59484.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                 | Cooper Cos Inc/The                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2601 | NS      | $217625.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                         | Copart Inc                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     31373 | NS      | $1194997.57   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                       | Coronation Fund Managers Ltd                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     32517 | NS      | $102591.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                         | Corpay Inc                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1873 | NS      | $608912.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    357424 | NS      | $595035.93    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     35350 | NS      | $346100.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                              | CRA International Inc                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $53869.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding                     | Credo Technology Group Holding Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3339 | NS      | $374869.53    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                            | Croda International PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2289 | NS      | $95216.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSC Financial Co Ltd                               | CSC Financial Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160968 | NS      | $246736.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                      | CSG Systems International Inc                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1620 | NS      | $129438.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5095 | NS      | $532879.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                      | CTBC Financial Holding Co Ltd                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    546054 | NS      | $978001.94    | 0.36%             |  |  |  | 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        |     55590 | NS      | $573614.03    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                       | Danaher Corp                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7477 | NS      | $1574955.28   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                        | Datadog Inc                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4183 | NS      | $468328.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       780 | NS      | $99282.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                            | Definity Financial Corp                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2123 | NS      | $106286.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                        | Deluxe Corp                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4580 | NS      | $127095.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                         | Demant A/S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1396 | NS      | $43415.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                         | Denso Corp                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     72508 | NS      | $1044951.16   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/Th                     | Descartes Systems Group Inc/The                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       660 | NS      | $43659.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      4123 | NS      | $1131322.85   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutz AG                                           | Deutz AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6005 | NS      | $88625.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                           | DIC Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2883 | NS      | $81785.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                    | D'ieteren Group                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2666 | NS      | $577293.38    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                             | Digi International Inc                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1400 | NS      | $68348.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       969 | NS      | $73932.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Direcional Engenharia SA                           | Direcional Engenharia SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19224 | NS      | $61439.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                         | Disco Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3474 | NS      | $1679980.78   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                             | Dolby Laboratories Inc                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2853 | NS      | $189924.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8273 | NS      | $202936.69    | 0.07%             |  |  |  | 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        |      6417 | NS      | $395192.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                            | DSV A/S                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3355 | NS      | $867114.81    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $155641.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Dycom Industries Inc                               | Dycom Industries Inc                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       268 | NS      | $112565.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     13143 | NS      | $472096.56    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9493 | NS      | $1039008.85   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS Group Ltd                                     | EBOS Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3843 | NS      | $55251.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                               | EFG International AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      4355 | NS      | $106914.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                       | Eisai Co Ltd                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2707 | NS      | $90871.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                | Electronic Arts Inc                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6325 | NS      | $1268605.25   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Elis SA                                            | Elis SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      2249 | NS      | $72120.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Elopak ASA                                         | Elopak ASA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     13074 | NS      | $73798.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $73851.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA          | Empresa Nacional de Telecomunicaciones SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     12161 | NS      | $54185.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                              | EMS-Chemie Holding AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       584 | NS      | $485242.83    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1488 | NS      | $60710.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                            | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1373 | NS      | $228123.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                        | Enovis Corp                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2284 | NS      | $58173.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enpro Inc                                          | Enpro Inc                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       565 | NS      | $146137.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                               | Ensign Group Inc/The                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       526 | NS      | $112653.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                        | Enviri Corp                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4207 | NS      | $79638.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5155 | NS      | $150577.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       418 | NS      | $58938.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                | Erste Group Bank AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5107 | NS      | $607200.93    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                   | Essent Group Ltd                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      1967 | NS      | $119672.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Europris ASA                                       | Europris ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     16491 | NS      | $158090.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3511 | NS      | $154694.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                            | EXOR NV                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      4211 | NS      | $369660.73    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                             | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10167 | NS      | $2758917.12   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                             | Fagron                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2977 | NS      | $79964.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                       | Falabella SA                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     88097 | NS      | $653063.08    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                         | Federal Agricultural Mortgage Corp                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       364 | NS      | $57388.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                | Federal Signal Corp                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1281 | NS      | $149146.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes Inc                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2962 | NS      | $165901.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4326 | NS      | $1128047.76   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                     | Fidelis Insurance Holdings Ltd                     | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      4085 | NS      | $77860.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                        | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     19038 | NS      | $449336.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    860068 | NS      | $860068.33    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluidra SA                                         | Fluidra SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2532 | NS      | $67802.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1783 | NS      | $189247.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Food & Life Cos Ltd                                | Food & Life Cos Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1396 | NS      | $89996.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                     | FormFactor Inc                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1291 | NS      | $127654.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                         | Freenet AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      3415 | NS      | $111607.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                             | Fresenius SE & Co KGaA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      8886 | NS      | $534024.51    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1063 | NS      | $72889.91     | 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        |    164729 | NS      | $497179.58    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Media Holdings Inc                            | Fuji Media Holdings Inc                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      2455 | NS      | $56309.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                       | Fujikura Ltd                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      5185 | NS      | $888880.86    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                  | Galderma Group AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       822 | NS      | $155945.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                     | GE HealthCare Technologies Inc                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10487 | NS      | $883739.49    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     28084 | NS      | $633855.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                               | Generac Holdings Inc                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       655 | NS      | $147617.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                                        | Genpact Ltd                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      2369 | NS      | $94096.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                  | George Weston Ltd                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     25158 | NS      | $1846844.57   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Network Group Co Ltd                         | Giant Network Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $212132.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $73359.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                              | Gildan Activewear Inc                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2324 | NS      | $158420.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                | Gilead Sciences Inc                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10300 | NS      | $1534185.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                | Glacier Bancorp Inc                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1318 | NS      | $59955.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                       | Glaukos Corp                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       547 | NS      | $65858.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPS ORD EUR0.001                       | GLENVEAGH PROPS ORD EUR0.001                       | CUSIP: G39155109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25808 | NS      | $68712.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                  | Grab Holdings Ltd                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     37517 | NS      | $158321.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                          | Graco Inc                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20781 | NS      | $1951751.52   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                                 | Graham Holdings Co                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        86 | NS      | $90576.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GrainCorp Ltd                                      | GrainCorp Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17446 | NS      | $76586.80     | 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        |    146670 | NS      | $241132.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Greencoat Renewables PLC                           | Greencoat Renewables PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     78624 | NS      | $62660.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                        | Groupe Bruxelles Lambert NV                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     11489 | NS      | $1153702.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro                     | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       739 | NS      | $90276.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GTHT                                               | Guotai Haitong Securities Co Ltd                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    286110 | NS      | $583035.79    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4300 | NS      | $624876.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Haseko Corp                                        | Haseko Corp                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      3103 | NS      | $67853.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hazama Ando Corp                                   | Hazama Ando Corp                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      6596 | NS      | $90453.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                       | HB Fuller Co                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3018 | NS      | $198342.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Helia Group Ltd                                    | Helia Group Ltd                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     21128 | NS      | $90642.57     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                            | Helios Technologies Inc                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1618 | NS      | $115395.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                | Henkel AG & Co KGaA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     12090 | NS      | $1095574.17   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                   | Henry Schein Inc                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1726 | NS      | $142205.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       583 | NS      | $81497.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                         | Heritage Financial Corp/WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $69775.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                             | Hillman Solutions Corp                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8468 | NS      | $69437.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiscox Ltd                                         | Hiscox Ltd                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      3911 | NS      | $81395.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                               | Hong Kong Exchanges & Clearing Ltd                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      4706 | NS      | $252080.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                | Hong Leong Bank Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37138 | NS      | $222198.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5804 | NS      | $65353.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3356 | NS      | $146019.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9388 | NS      | $1537472.76   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                         | Howard Hughes Holdings Inc                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2362 | NS      | $170937.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HP Inc                                             | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     70999 | NS      | $1348271.01   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Hua Nan Financial Holdings Co                      | Hua Nan Financial Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    453400 | NS      | $553476.02    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                    | Huayu Automotive Systems Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $53289.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                        | Hubbell Inc                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4127 | NS      | $2111497.01   | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                                        | HubSpot Inc                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1391 | NS      | $367933.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                      | Huhtamaki Oyj                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1788 | NS      | $66794.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co Ltd                                        | HYBE Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       261 | NS      | $70307.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                                      | Hydro One Ltd                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     49762 | NS      | $2138833.77   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                            | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      2555 | NS      | $57674.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                           | ICON PLC                                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      2226 | NS      | $240719.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                             | IDEXX Laboratories Inc                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1332 | NS      | $874764.36    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                                   | IES Holdings Inc                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       187 | NS      | $92630.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                              | IG Group Holdings PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      4622 | NS      | $80844.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                  | IGM Financial Inc                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      8201 | NS      | $408050.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                 | IHH Healthcare Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    320047 | NS      | $750148.71    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                       | Indutrade AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2763 | NS      | $71903.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                        | Informa PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     32731 | NS      | $368850.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                         | Insmed Inc                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       692 | NS      | $103336.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In                     | Installed Building Products Inc                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       319 | NS      | $104555.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                                       | Insulet Corp                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       372 | NS      | $91738.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5887 | NS      | $1136738.97   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                              | Integer Holdings Corp                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1040 | NS      | $90147.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Intel Corp                                         | Intel Corp                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     48442 | NS      | $2209439.62   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                      | Interface Inc                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2419 | NS      | $76174.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                             | Intuitive Surgical Inc                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2993 | NS      | $1507005.43   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                               | Investment AB Latour                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     16651 | NS      | $425566.98    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                           | IonQ Inc                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      4863 | NS      | $186593.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| IPG Photonics Corp                                 | IPG Photonics Corp                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       797 | NS      | $104861.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Ltd                                            | IPH Ltd                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     20654 | NS      | $52694.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                            | ISS A/S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      3198 | NS      | $113708.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Lt                     | Ituran Location and Control Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2017 | NS      | $96816.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group NV                                     | Iveco Group NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      3596 | NS      | $81306.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1714 | NS      | $187648.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                              | Jamieson Wellness Inc                              | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3470 | NS      | $95944.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                      | Janus International Group Inc                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $65911.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                             | Japan Post Bank Co Ltd                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     39228 | NS      | $769107.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                          | Jiangsu Expressway Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92281 | NS      | $120097.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                  | Joby Aviation Inc                                  | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     17770 | NS      | $178766.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| JSE Ltd                                            | JSE Ltd                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      8990 | NS      | $94336.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyske Bank A/S                                     | Jyske Bank A/S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       589 | NS      | $88284.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                        | Kajima Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12015 | NS      | $549630.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandenko Co Ltd                                    | Kandenko Co Ltd                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3273 | NS      | $146454.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneka Corp                                        | Kaneka Corp                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3811 | NS      | $128860.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                        | Kanzhun Ltd                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     16180 | NS      | $260174.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                    | KE Holdings Inc                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5839 | NS      | $96051.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kenvue Inc                                         | Kenvue Inc                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     27511 | NS      | $526010.32    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                        | Kinaxis Inc                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       497 | NS      | $47194.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinden Corp                                        | Kinden Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2458 | NS      | $133633.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                          | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $61567.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Knorr-Bremse AG                                    | Knorr-Bremse AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      3538 | NS      | $465768.16    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                           | Kone Oyj                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      6086 | NS      | $460028.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                              | Korean Reinsurance Co                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10251 | NS      | $99196.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1158 | NS      | $72571.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ Healthcare Bhd                                 | KPJ Healthcare Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79548 | NS      | $59901.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraftia Corp                                       | Kraftia Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1125 | NS      | $76128.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     45588 | NS      | $366293.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A                     | Kuehne + Nagel International AG                    | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1803 | NS      | $420477.28    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1432 | NS      | $99839.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                               | Labcorp Holdings Inc                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $902054.40    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Lakeland Financial Corp                            | Lakeland Financial Corp                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $54139.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                  | Lam Research Corp                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     38916 | NS      | $9102063.24   | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1424 | NS      | $68622.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                | Landis+Gyr Group AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1447 | NS      | $99157.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                         | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3331 | NS      | $75196.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1908 | NS      | $411358.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                          | Laurentian Bank of Canada                          | CUSIP: 51925D106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7137 | NS      | $210313.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                         | Legrand SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     10221 | NS      | $1856641.22   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                           | Lennox International Inc                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2051 | NS      | $1168946.94   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                                   | Lenovo Group Ltd                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    373694 | NS      | $464839.29    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                 | Life Healthcare Group Holdings Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    101185 | NS      | $77044.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5081 | NS      | $174278.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                          | Logitech International SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7732 | NS      | $712222.72    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL                     | London Stock Exchange Group PLC                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5384 | NS      | $641331.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                          | Loomis AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1451 | NS      | $73622.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                               | Lottery Corp Ltd/The                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52702 | NS      | $206945.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottomatica Group Spa                              | Lottomatica Group Spa                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      3100 | NS      | $75179.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                            | LY Corp                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    135275 | NS      | $337050.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                            | M&G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     61510 | NS      | $262728.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                      | M&T Bank Corp                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9375 | NS      | $2034187.50   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co Ltd                      | Makino Milling Machine Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       846 | NS      | $63019.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                | Malayan Banking Bhd                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    751623 | NS      | $2310308.68   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4042 | NS      | $547408.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Maple Leaf Foods Inc                               | Maple Leaf Foods Inc                               | CUSIP: 564905107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5038 | NS      | $103541.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5004 | NS      | $132155.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                     | Mastercard Inc                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6965 | NS      | $3602367.65   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2498 | NS      | $78936.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                       | Matrix Concepts Holdings Bhd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    328393 | NS      | $119001.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                             | MatsukiyoCocokara & Co                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2394 | NS      | $39699.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Co Ltd                                         | Max Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1599 | NS      | $71282.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4118 | NS      | $71776.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                   | McGrath RentCorp                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       866 | NS      | $96082.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                      | McKesson Corp                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2050 | NS      | $2024108.50   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                           | McMillan Shakespeare Ltd                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      5854 | NS      | $67083.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     27767 | NS      | $1730377.59   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                   | Medibank Pvt Ltd                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     48707 | NS      | $152034.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1033 | NS      | $466668.08    | 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        |    467905 | NS      | $607912.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                      | Menora Mivtachim Holdings Ltd                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       460 | NS      | $65639.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                     | Merck & Co Inc                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23417 | NS      | $2899492.94   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                | Meridian Energy Ltd                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     34093 | NS      | $115789.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1090 | NS      | $84126.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                         | Meritz Financial Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4617 | NS      | $407939.31    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co Ltd                                   | METAWATER Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2851 | NS      | $76696.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I                     | Mettler-Toledo International Inc                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       297 | NS      | $405906.93    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                               | MGIC Investment Corp                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2754 | NS      | $73063.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       872 | NS      | $147245.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                                 | Middlesex Water Co                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $94716.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Minerals Technologies Inc                          | Minerals Technologies Inc                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2276 | NS      | $160731.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE corp                                    | MIRAIT ONE corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4407 | NS      | $114659.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3330 | NS      | $71961.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                            | Modine Manufacturing Co                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       472 | NS      | $107262.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group Ltd                                 | Momentum Group Ltd                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     56009 | NS      | $142296.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       607 | NS      | $58332.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       927 | NS      | $304491.69    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                       | Monolithic Power Systems Inc                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2340 | NS      | $2674011.60   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16684 | NS      | $1423145.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                       | Moody's Corp                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2746 | NS      | $1311462.14   | 0.48%             |  |  |  | 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        |  12407500 | NS      | $12407500.50  | 4.58%             |  |  |  | No            | N/A                | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       750 | NS      | $146557.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1699 | NS      | $159434.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                           | MSCI Inc                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1007 | NS      | $575832.81    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                      | MYR Group Inc                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       405 | NS      | $109333.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                                    | Nagase & Co Ltd                                    | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      4179 | NS      | $132603.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nahdi Medical Co                                   | Nahdi Medical Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2600 | NS      | $68970.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     29321 | NS      | $2567933.18   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corp                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $70422.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                           | National HealthCare Corp                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       484 | NS      | $79134.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      3387 | NS      | $599229.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes SA                                    | Neinor Homes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      5044 | NS      | $113510.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                      | Nemetschek SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3411 | NS      | $273053.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                         | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     20974 | NS      | $2077055.22   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                        | NetEase Inc                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     31962 | NS      | $732227.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                        | Netflix Inc                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27660 | NS      | $2661998.40   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                               | NetScout Systems Inc                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2845 | NS      | $83102.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTDC Ltd                                         | NEXTDC Ltd                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      6084 | NS      | $60180.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                             | Nicolet Bankshares Inc                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $93641.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Kayaku Co Ltd                               | Nippon Kayaku Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11188 | NS      | $143679.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      4147 | NS      | $58011.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                        | NN Group NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10418 | NS      | $852422.07    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult Norge AS                                | Norconsult Norge AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     25875 | NS      | $110425.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                                    | Nordnet AB publ                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      2117 | NS      | $67105.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                       | Nordson Corp                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5667 | NS      | $1662924.48   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7249 | NS      | $90250.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                           | Nova Ltd                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       251 | NS      | $110153.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $79716.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     15984 | NS      | $600915.55    | 0.22%             |  |  |  | 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        |     35291 | NS      | $528659.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7425 | NS      | $284229.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                        | NVIDIA Corp                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34107 | NS      | $6043419.33   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     16759 | NS      | $3804460.59   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                          | OceanFirst Financial Corp                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $61891.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                      | Odontoprev SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32061 | NS      | $91337.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2102 | NS      | $84248.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                           | Oklo Inc                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $126340.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Okta Inc                                           | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4310 | NS      | $312475.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| On Holding AG                                      | On Holding AG                                      | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      3935 | NS      | $182898.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                               | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2702 | NS      | $148664.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                          | Onex Corp                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1987 | NS      | $147773.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP Holding SA                                    | OPAP Holding SA                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      5361 | NS      | $100009.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3018 | NS      | $74772.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2217 | NS      | $63206.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                 | Origin Bancorp Inc                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1602 | NS      | $66643.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Corp/Republic of Korea                       | Orion Corp/Republic of Korea                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       871 | NS      | $80772.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Ltd                               | OUTsurance Group Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     25520 | NS      | $117792.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OY Nofar Energy Ltd                                | OY Nofar Energy Ltd                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      2038 | NS      | $107901.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1681 | NS      | $132822.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                        | Paychex Inc                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     15436 | NS      | $1445581.40   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       365 | NS      | $38868.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                           | PCCW Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    203082 | NS      | $154216.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      4162 | NS      | $53706.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                        | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     15983 | NS      | $1585353.77   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                       | Penumbra Inc                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       210 | NS      | $72321.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     39439 | NS      | $65907.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                              | Pet Valu Holdings Ltd                              | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2902 | NS      | $60621.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                     | PEXA Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9666 | NS      | $103189.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                         | Phoenix Group Holdings PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23458 | NS      | $241896.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC P&C                                           | PICC Property & Casualty Co Ltd                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    250478 | NS      | $518430.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PINFRA                                             | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      6398 | NS      | $105496.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     22863 | NS      | $391643.19    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                                  | Piper Sandler Cos                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       271 | NS      | $80094.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pirelli & C SpA                                    | Pirelli & C SpA                                    | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     14596 | NS      | $109845.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                          | Pool Corp                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1384 | NS      | $314417.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group L                     | Pop Mart International Group Ltd                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      8260 | NS      | $242663.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                        | Popular Inc                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       773 | NS      | $104633.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                             | Power Integrations Inc                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1712 | NS      | $82039.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Powszechna Kasa Oszczednosci B                     | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     24754 | NS      | $640632.26    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                      | Preferred Bank/Los Angeles CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       739 | NS      | $64825.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp                         | President Chain Store Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20646 | NS      | $147513.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      3067 | NS      | $284141.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11622 | NS      | $639674.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                               | Progressive Corp/The                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8561 | NS      | $1829143.26   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1847 | NS      | $129973.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                           | Protector Forsikring ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      2475 | NS      | $134762.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1788 | NS      | $110999.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                      | Proximus SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     12462 | NS      | $102775.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                            | PTC Inc                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7198 | NS      | $1127134.82   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                                 | Publicis Groupe SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      5997 | NS      | $534020.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                   | Pure Storage Inc                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10932 | NS      | $702053.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                                    | Q2 Holdings Inc                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       726 | NS      | $34935.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                               | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $112183.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                | Quanta Computer Inc                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     75761 | NS      | $707581.67    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                   | Radian Group Inc                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1983 | NS      | $68453.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                         | RadNet Inc                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       774 | NS      | $54032.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3097 | NS      | $86388.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                         | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16749 | NS      | $1669205.34   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                             | Ramsay Health Care Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3785 | NS      | $116176.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                        | Randstad NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1498 | NS      | $49222.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                           | Ratos AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     15671 | NS      | $65167.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                         | Realtek Semiconductor Corp                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      3276 | NS      | $50539.68     | 0.02%             |  |  |  | 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        |      4630 | NS      | $264693.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                            | Recruit Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4590 | NS      | $201857.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I                     | Reinsurance Group of America Inc                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4787 | NS      | $1032699.51   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       948 | NS      | $286732.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       388 | NS      | $49947.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1852 | NS      | $474593.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Rexel SA                                           | Rexel SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2083 | NS      | $90677.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3451 | NS      | $85619.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                                       | RHB Bank Bhd                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    133383 | NS      | $287950.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                             | Richelieu Hardware Ltd                             | CUSIP: 76329W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3008 | NS      | $96028.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     14575 | NS      | $223434.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                    | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2181 | NS      | $53260.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation Inc                            | Rockwell Automation Inc                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5575 | NS      | $2271533.75   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                        | Rogers Corp                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       730 | NS      | $78715.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Unibrew A/S                                  | Royal Unibrew A/S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       854 | NS      | $84077.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                 | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      8321 | NS      | $384513.41    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                         | Rubrik Inc                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4140 | NS      | $215114.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                    | S&T Bancorp Inc                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $62882.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                           | S-1 Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1056 | NS      | $64453.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                         | Safety Insurance Group Inc                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       967 | NS      | $75068.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata INX Corp                                    | Sakata INX Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4309 | NS      | $73967.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                          | Sampo Oyj                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     43102 | NS      | $477757.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                        | Samsara Inc                                        | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      8672 | NS      | $250620.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       172 | NS      | $212593.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                      | Samsung Life Insurance Co Ltd                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      4230 | NS      | $676329.51    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                    | Sandoz Group AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      7837 | NS      | $693157.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                         | Sankyu Inc                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1455 | NS      | $93613.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santam Ltd                                         | Santam Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3532 | NS      | $97018.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                           | SATS Ltd                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     33548 | NS      | $103971.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Reinsurance Co                               | Saudi Reinsurance Co                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6141 | NS      | $38376.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                   | Saudi Telecom Co                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    149631 | NS      | $1668284.52   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                       | Savaria Corp                                       | CUSIP: 805112109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5319 | NS      | $98474.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                     | ScanSource Inc                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1374 | NS      | $50535.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                         | Scatec ASA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     14199 | NS      | $182983.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       766 | NS      | $65343.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2255 | NS      | $82039.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3820 | NS      | $414279.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3227 | NS      | $135146.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                              | Seino Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      4753 | NS      | $81147.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                       | Select Medical Holdings Corp                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $68652.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                      | Selective Insurance Group Inc                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       880 | NS      | $73955.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corp                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1236 | NS      | $125491.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                     | ServiceNow Inc                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15371 | NS      | $1660221.71   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| SH PHARMA                                          | Shanghai Pharmaceuticals Holding Co Ltd            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     50800 | NS      | $75659.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                           | Shandong Hi-speed Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75800 | NS      | $107690.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     45535 | NS      | $94680.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                      | Shenwan Hongyuan Group Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    451328 | NS      | $178866.02    | 0.07%             |  |  |  | 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        |     86819 | NS      | $182864.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3231 | NS      | $155249.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                           | Silicon Laboratories Inc                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       681 | NS      | $139284.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       427 | NS      | $82654.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                            | Singapore Telecommunications Ltd                   | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    270473 | NS      | $1077743.54   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co Ltd                             | Sinopharm Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     20630 | NS      | $55754.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                       | SiteOne Landscape Supply Inc                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       623 | NS      | $89020.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr                     | Skyward Specialty Insurance Group Inc              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1371 | NS      | $63710.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3858 | NS      | $649725.78    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                      | SoftBank Corp                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    720514 | NS      | $986683.06    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                | SoftBank Group Corp                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     22144 | NS      | $579963.59    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                               | Sonic Healthcare Ltd                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      9348 | NS      | $158752.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                 | Sonoco Products Co                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3208 | NS      | $181155.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonos Inc                                          | Sonos Inc                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3571 | NS      | $54993.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                            | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2155 | NS      | $133580.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                              | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2219 | NS      | $1142651.86   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                         | Sprouts Farmers Market Inc                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6449 | NS      | $476387.63    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| SPX Technologies Inc                               | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       748 | NS      | $169751.12    | 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        |     20839 | NS      | $1568968.31   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                        | Standard Motor Products Inc                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1492 | NS      | $59202.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                         | Standex International Corp                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       277 | NS      | $72574.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     25856 | NS      | $81075.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                                | Stellar Bancorp Inc                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2073 | NS      | $78069.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                          | Stepan Co                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1834 | NS      | $93332.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $74675.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1148 | NS      | $491493.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15705 | NS      | $1162955.25   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                     | Storebrand ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     15556 | NS      | $294657.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L                     | Sumitomo Electric Industries Ltd                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     22629 | NS      | $1503768.61   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                  | Suncorp Group Ltd                                  | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     61157 | NS      | $637628.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Supalai PCL                                        | Supalai PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    198039 | NS      | $113401.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweco AB                                           | Sweco AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      5004 | NS      | $80196.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     29224 | NS      | $1126516.44   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                        | Swissquote Group Holding SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       938 | NS      | $502266.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                       | Symbotic Inc                                       | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3250 | NS      | $178035.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Synaptics Inc                                      | Synaptics Inc                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1287 | NS      | $104839.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd        | Taiwan Cooperative Financial Holding Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    418921 | NS      | $322133.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corp                        | Taiwan High Speed Rail Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104195 | NS      | $90303.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                               | Taiwan Mobile Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159220 | NS      | $548401.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                | Takasago Thermal Engineering Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2257 | NS      | $75751.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                       | Takeda Pharmaceutical Co Ltd                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     60614 | NS      | $1136512.50   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software                      | Take-Two Interactive Software Inc                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4265 | NS      | $901962.20    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                           | TDK Corp                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     48067 | NS      | $746443.18    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                       | Techtronic Industries Co Ltd                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     28471 | NS      | $464437.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       845 | NS      | $103140.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     73427 | NS      | $1241650.57   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                      | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    212994 | NS      | $968200.27    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                      | Tempus AI Inc                                      | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2963 | NS      | $157779.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Tennant Co                                         | Tennant Co                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1306 | NS      | $79705.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital PCL                             | Thanachart Capital PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36600 | NS      | $71528.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                         | Thermon Group Holdings Inc                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2521 | NS      | $128016.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                         | THK Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2384 | NS      | $86075.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TietoEVRY Oyj                                      | TietoEVRY Oyj                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      5113 | NS      | $114580.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                      | TIM SA/Brazil                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    106069 | NS      | $579534.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME dotCom Bhd                                    | TIME dotCom Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118841 | NS      | $185698.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tisco Financial Group PCL                          | Tisco Financial Group PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     32250 | NS      | $118791.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                             | TMBThanachart Bank PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1080516 | NS      | $82033.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                      | TMX Group Ltd                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      7548 | NS      | $254634.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                | Tobu Railway Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2931 | NS      | $59061.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                  | Toho Co Ltd/Tokyo                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     12225 | NS      | $122543.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20903 | NS      | $210268.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                            | Tompkins Financial Corp                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       877 | NS      | $67274.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       884 | NS      | $396297.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                        | Toro Co/The                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2016 | NS      | $199301.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                    | TPG Telecom Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43015 | NS      | $120779.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $588542.63    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                        | Trex Co Inc                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $73354.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                   | TriCo Bancshares                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $58387.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                        | TriMas Corp                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2323 | NS      | $90782.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |     11997 | NS      | $630973.04    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                  | Trisura Group Ltd                                  | CUSIP: 89679A209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1822 | NS      | $62334.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                                           | Tryg A/S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     12277 | NS      | $303820.83    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2646 | NS      | $320060.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                             | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1525 | NS      | $454280.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                   | UL Solutions Inc                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3159 | NS      | $265261.23    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3403 | NS      | $206494.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco SA                                   | Unicaja Banco SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     22667 | NS      | $72259.49     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                           | Unipol Assicurazioni SpA                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     12725 | NS      | $317914.66    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                 | United Internet AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1859 | NS      | $61457.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                             | Univest Financial Corp                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1759 | NS      | $59014.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1098 | NS      | $91090.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                         | USS Co Ltd                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      8405 | NS      | $102421.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                 | Valiant Holding AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       319 | NS      | $69271.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                            | Valley National Bancorp                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      8590 | NS      | $108319.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                | Varonis Systems Inc                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1850 | NS      | $42735.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                              | Veeco Instruments Inc                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2387 | NS      | $72946.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3341 | NS      | $608095.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                                   | Venture Corp Ltd                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      6970 | NS      | $86129.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                       | Veralto Corp                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7511 | NS      | $731796.73    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5390 | NS      | $1228596.60   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1444 | NS      | $717422.52    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3458 | NS      | $881409.62    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners Inc                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       501 | NS      | $69318.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                           | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13816 | NS      | $4423054.24   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                 | Volution Group PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      6775 | NS      | $64853.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                           | Volvo AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     47190 | NS      | $1841030.30   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ Holding AG                                      | VZ Holding AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       510 | NS      | $96024.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                        | Waters Corp                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1382 | NS      | $441383.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                       | Watts Water Technologies Inc                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       885 | NS      | $290934.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp                               | Waystar Holding Corp                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      1300 | NS      | $33345.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                             | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2214 | NS      | $159695.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WEG SA                                             | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     42071 | NS      | $407719.58    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The                                 | Weir Group PLC/The                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      2008 | NS      | $95081.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1079 | NS      | $312370.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Alliance Bancorp                           | Western Alliance Bancorp                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       967 | NS      | $77669.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                            | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       677 | NS      | $101001.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitbread PLC                                      | Whitbread PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2808 | NS      | $98155.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou                     | White Mountains Insurance Group Ltd                | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        37 | NS      | $82158.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                        | Wilh Wilhelmsen Holding ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1548 | NS      | $125780.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                           | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2888 | NS      | $881330.96    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6119 | NS      | $132231.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                                | WiseTech Global Ltd                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      7924 | NS      | $268460.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corp                                        | Wiwynn Corp                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1398 | NS      | $179167.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                     | WSP Global Inc                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5000 | NS      | $847123.95    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                    | WW Grainger Inc                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1065 | NS      | $1219137.45   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| XP Inc                                             | XP Inc                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     14850 | NS      | $319720.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                          | XPeng Inc                                          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      7845 | NS      | $137758.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Xylem Inc/NY                                       | Xylem Inc/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13368 | NS      | $1731958.08   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                         | Yageo Corp                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     42127 | NS      | $402225.05    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                             | Yokogawa Electric Corp                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1803 | NS      | $72120.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial                                   | Yuanta Financial Holding Co Ltd                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1017080 | NS      | $1601662.30   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                        | Yurtec Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4560 | NS      | $94485.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeon Corp                                          | Zeon Corp                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      6061 | NS      | $83116.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                        | Zscaler Inc                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2746 | NS      | $403634.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor                     | Zurn Elkay Water Solutions Corp                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3456 | NS      | $176186.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer