# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000643
**Filing Date:** 2026-2
**Character Count:** 198089
**Document Hash:** cbd9059d4f276cf4e0b301751ef5b811
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000643.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002000324-26-000643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**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:** 26682408

**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

### Gotham Enhanced 500 ETF (Series ID: S000069980)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000222846 | Gotham Enhanced 500 ETF | GSPY            |

## Nport-Ex

**Gotham Enhanced 500 ETF**

**Schedule of Investments**

**December 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.9%** | **Shares** | **Value** |
| **Banking - 3.5%** | | |
| Bank of America Corp. | 75491 | $4152005 |
| Citigroup, Inc. | 19485 | 2273705 |
| Citizens Financial Group, Inc. | 4423 | 258347 |
| Fifth Third Bancorp<sup>(a)</sup> | 3353 | 156954 |
| Huntington Bancshares, Inc. | 14365 | 249233 |
| JPMorgan Chase & Co. | 29542 | 9519023 |
| KeyCorp | 4675 | 96492 |
| M&T Bank Corp. | 913 | 183951 |
| PNC Financial Services Group, Inc. | 4023 | 839721 |
| Regions Financial Corp. | 9126 | 247315 |
| Truist Financial Corp. | 13117 | 645487 |
| U.S. Bancorp | 15959 | 851572 |
| Wells Fargo & Co. | 32289 | 3009335 |
|  |  | 22483140 |
| **Consumer Discretionary Products - 2.6%** |  |  |
| Aptiv PLC<sup>(b)</sup> | 5728 | 435844 |
| D.R. Horton, Inc. | 1063 | 153104 |
| Deckers Outdoor Corp.<sup>(b)</sup> | 3973 | 411881 |
| Ford Motor Co. | 105502 | 1384186 |
| General Motors Co. | 24534 | 1995105 |
| Hasbro, Inc. | 3702 | 303564 |
| Lennar Corp. - Class A | 2616 | 268925 |
| Masco Corp.<sup>(a)</sup> | 5459 | 346428 |
| Nike, Inc. - Class B | 5292 | 337153 |
| NVR, Inc.<sup>(b)</sup> | 11 | 80220 |
| PulteGroup, Inc. | 597 | 70004 |
| Ralph Lauren Corp. - Class A | 1558 | 550924 |
| Tapestry, Inc. | 5436 | 694558 |
| Tesla, Inc.<sup>(b)</sup> | 21433 | 9638849 |
|  |  | 16670745 |
| **Consumer Discretionary Services - 0.8%** |  |  |
| Carnival Corp.<sup>(b)</sup> | 34786 | 1062365 |
| Chipotle Mexican Grill, Inc. - Class A<sup>(b)</sup> | 8863 | 327931 |
| Darden Restaurants, Inc. | 429 | 78945 |
| Domino's Pizza, Inc. | 104 | 43349 |
| Hilton Worldwide Holdings, Inc. | 835 | 239854 |
| Las Vegas Sands Corp. | 17824 | 1160164 |
| Live Nation Entertainment, Inc.<sup>(a)(b)</sup> | 740 | 105450 |
| Marriott International, Inc. - Class A | 964 | 299071 |
| McDonald's Corp. | 2556 | 781190 |

---

---

| | | |
|:---|:---|:---|
| MGM Resorts International<sup>(a)(b)</sup> | 1083 | $39519 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> | 1412.0 | 31516 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup> | 1000.0 | 278920 |
| Starbucks Corp. | 4101.0 | 345345 |
| TKO Group Holdings, Inc. - Class A | 287.0 | 59983 |
| Wynn Resorts Ltd. | 2737.0 | 329343 |
| Yum! Brands, Inc. | 999.0 | 151129 |
|  |  | 5334074 |
| **Consumer Staple Products - 4.5%** |  |  |
| Altria Group, Inc. | 44197.0 | 2548399 |
| Brown-Forman Corp. - Class B<sup>(a)</sup> | 1734.0 | 45188 |
| Campbell's Co.<sup>(a)</sup> | 1092.0 | 30434 |
| Church & Dwight Co., Inc. | 6357.0 | 533034 |
| Clorox Co. | 3223.0 | 324975 |
| Coca-Cola Co. | 69690.0 | 4872028 |
| Colgate-Palmolive Co. | 10280.0 | 812326 |
| Conagra Brands, Inc. | 12553.0 | 217292 |
| Constellation Brands, Inc. - Class A | 4771.0 | 658207 |
| Estee Lauder Cos., Inc. - Class A | 1305.0 | 136660 |
| General Mills, Inc. | 14210.0 | 660765 |
| Hershey Co. | 741.0 | 134847 |
| Hormel Foods Corp. | 1910.0 | 45267 |
| J.M. Smucker Co. | 307.0 | 30028 |
| Kenvue, Inc. | 7044.0 | 121509 |
| Keurig Dr Pepper, Inc.<sup>(a)</sup> | 35902.0 | 1005615 |
| Kimberly-Clark Corp. | 8714.0 | 879155 |
| Kraft Heinz Co.<sup>(a)</sup> | 36478.0 | 884592 |
| Lamb Weston Holdings, Inc. | 497.0 | 20819 |
| McCormick & Co., Inc. | 939.0 | 63955 |
| Molson Coors Beverage Co. - Class B | 5204.0 | 242923 |
| Mondelez International, Inc. - Class A | 4717.0 | 253916 |
| Monster Beverage Corp.<sup>(b)</sup> | 24338.0 | 1865995 |
| PepsiCo, Inc. | 4904.0 | 703822 |
| Philip Morris International, Inc. | 40852.0 | 6552661 |
| Procter & Gamble Co. | 34456.0 | 4937889 |
| Tyson Foods, Inc. - Class A | 9335.0 | 547218 |
|  |  | 29129519 |
| **Financial Services - 6.9%** |  |  |
| American Express Co. | 7357.0 | 2721722 |
| Ameriprise Financial, Inc. | 955.0 | 468275 |
| Apollo Global Management, Inc. | 5956.0 | 862191 |
| Ares Management Corp. | 2264.0 | 365930 |
| Bank of New York Mellon Corp. | 7396.0 | 858602 |
| Blackrock, Inc. | 1629.0 | 1743584 |
| Blackstone, Inc. | 7669.0 | 1182100 |
| Block, Inc. - Class A<sup>(b)</sup> | 16065.0 | 1045671 |

---

---

| | | |
|:---|:---|:---|
| Broadridge Financial Solutions, Inc. | 430.0 | $95963 |
| Capital One Financial Corp. | 6752.0 | 1636415 |
| Cboe Global Markets, Inc. | 314.0 | 78814 |
| Charles Schwab Corp. | 18309.0 | 1829252 |
| CME Group, Inc. - Class A | 1288.0 | 351727 |
| Coinbase Global, Inc. - Class A<sup>(b)</sup> | 7085.0 | 1602202 |
| Corpay, Inc.<sup>(b)</sup> | 2156.0 | 648805 |
| Equifax, Inc. | 353.0 | 76594 |
| FactSet Research Systems, Inc. | 984.0 | 285547 |
| Fair Isaac Corp.<sup>(b)</sup> | 70.0 | 118343 |
| Fidelity National Information Services, Inc. | 1927.0 | 128068 |
| Fiserv, Inc.<sup>(b)</sup> | 15564.0 | 1045434 |
| Franklin Resources, Inc.<sup>(a)</sup> | 15837.0 | 378346 |
| Global Payments, Inc. | 6558.0 | 507589 |
| Goldman Sachs Group, Inc. | 3309.0 | 2908611 |
| Interactive Brokers Group, Inc. - Class A | 4649.0 | 298977 |
| Intercontinental Exchange, Inc. | 2052.0 | 332342 |
| Invesco Ltd. | 4635.0 | 121762 |
| Jack Henry & Associates, Inc. | 259.0 | 47262 |
| KKR & Co., Inc. | 9422.0 | 1201117 |
| Mastercard, Inc. - Class A | 9239.0 | 5274360 |
| Moody's Corp. | 645.0 | 329498 |
| Morgan Stanley | 16886.0 | 2997772 |
| MSCI, Inc. - Class A | 244.0 | 139990 |
| Nasdaq, Inc. | 2100.0 | 203973 |
| Northern Trust Corp. | 1939.0 | 264848 |
| PayPal Holdings, Inc. | 26674.0 | 1557228 |
| Raymond James Financial, Inc.<sup>(a)</sup> | 2007.0 | 322304 |
| Robinhood Markets, Inc. - Class A<sup>(b)</sup> | 9441.0 | 1067777 |
| S&P Global, Inc. | 1099.0 | 574326 |
| State Street Corp. | 3000.0 | 387030 |
| Synchrony Financial | 3692.0 | 308024 |
| T. Rowe Price Group, Inc.<sup>(a)</sup> | 2880.0 | 294854 |
| Verisk Analytics, Inc. - Class A | 1593.0 | 356338 |
| Visa, Inc. - Class A | 19689.0 | 6905129 |
|  |  | 43924696 |
| **Health Care - 9.2%** |  |  |
| Abbott Laboratories | 17863.0 | 2238055 |
| AbbVie, Inc. | 6331.0 | 1446570 |
| Agilent Technologies, Inc. | 1020.0 | 138791 |
| Align Technology, Inc.<sup>(b)</sup> | 1897.0 | 296217 |
| Amgen, Inc. | 1862.0 | 609451 |
| Baxter International, Inc.<sup>(a)</sup> | 13495.0 | 257889 |
| Becton Dickinson & Co. | 7537.0 | 1462706 |
| Biogen, Inc.<sup>(b)</sup> | 3824.0 | 672986 |
| Bio-Techne Corp. | 452.0 | 26582 |
| Boston Scientific Corp.<sup>(b)</sup> | 5308.0 | 506118 |

---

---

| | | |
|:---|:---|:---|
| Bristol-Myers Squibb Co. | 53517 | $2886707 |
| Cardinal Health, Inc. | 6273 | 1289101 |
| Cencora, Inc. | 709 | 239465 |
| Centene Corp.<sup>(b)</sup> | 1806 | 74317 |
| Charles River Laboratories International, Inc.<sup>(b)</sup> | 181 | 36106 |
| Cigna Group | 6878 | 1893032 |
| Cooper Cos., Inc.<sup>(b)</sup> | 567 | 46471 |
| CVS Health Corp. | 33500 | 2658560 |
| Danaher Corp. | 7251 | 1659899 |
| DaVita, Inc.<sup>(a)(b)</sup> | 1949 | 221426 |
| Dexcom, Inc.<sup>(b)</sup> | 1220 | 80971 |
| Edwards Lifesciences Corp.<sup>(b)</sup> | 2079 | 177235 |
| Elevance Health, Inc. | 6085 | 2133097 |
| Eli Lilly & Co. | 2989 | 3212218 |
| GE HealthCare Technologies, Inc. | 12032 | 986865 |
| Gilead Sciences, Inc. | 6994 | 858444 |
| HCA Healthcare, Inc. | 6030 | 2815166 |
| Henry Schein, Inc.<sup>(b)</sup> | 429 | 32424 |
| Humana, Inc. | 2800 | 717164 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 252 | 170486 |
| Incyte Corp.<sup>(b)</sup> | 5056 | 499381 |
| Insulet Corp.<sup>(b)</sup> | 212 | 60259 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 1108 | 627527 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 3914 | 882255 |
| Johnson & Johnson | 32416 | 6708491 |
| Labcorp Holdings, Inc. | 2182 | 547420 |
| McKesson Corp. | 2655 | 2177870 |
| Medtronic PLC | 4592 | 441107 |
| Merck & Co., Inc. | 9146 | 962708 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | 60 | 83651 |
| Moderna, Inc.<sup>(b)</sup> | 1412 | 41640 |
| Molina Healthcare, Inc.<sup>(a)(b)</sup> | 1420 | 246427 |
| Pfizer, Inc. | 122735 | 3056101 |
| Quest Diagnostics, Inc. | 2917 | 506187 |
| Regeneron Pharmaceuticals, Inc. | 513 | 395969 |
| ResMed, Inc.<sup>(a)</sup> | 3777 | 909766 |
| Revvity, Inc. | 363 | 35120 |
| Solventum Corp.<sup>(b)</sup> | 4561 | 361414 |
| STERIS PLC | 281 | 71239 |
| Stryker Corp. | 1223 | 429848 |
| Thermo Fisher Scientific, Inc. | 1357 | 786314 |
| UnitedHealth Group, Inc. | 23832 | 7867182 |
| Universal Health Services, Inc. - Class B | 1670 | 364093 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 892 | 404397 |
| Viatris, Inc. | 4298 | 53510 |
| Waters Corp.<sup>(b)</sup> | 169 | 64191 |
| West Pharmaceutical Services, Inc. | 199 | 54753 |
| Zimmer Biomet Holdings, Inc. | 733 | 65911 |

---

---

| | | |
|:---|:---|:---|
| Zoetis, Inc. - Class A | 1591 | $200180 |
|  |  | 58749430 |
| **Industrial Products - 7.0%** |  |  |
| 3M Co. | 1931.0 | 309153 |
| A.O. Smith Corp.<sup>(a)</sup> | 3679.0 | 246052 |
| Allegion PLC | 2285.0 | 363818 |
| AMETEK, Inc. | 5658.0 | 1161644 |
| Amphenol Corp. | 31144.0 | 4208800 |
| Axon Enterprise, Inc.<sup>(b)</sup> | 244.0 | 138575 |
| Boeing Co.<sup>(b)</sup> | 2384.0 | 517614 |
| Carrier Global Corp. | 2670.0 | 141083 |
| Caterpillar, Inc.<sup>(a)</sup> | 12016.0 | 6883606 |
| Cummins, Inc. | 3630.0 | 1852933 |
| Deere & Co.<sup>(a)</sup> | 959.0 | 446482 |
| Dover Corp. | 505.0 | 98596 |
| Eaton Corp. PLC | 1207.0 | 384442 |
| Emerson Electric Co. | 14444.0 | 1917008 |
| Fortive Corp. | 1225.0 | 67632 |
| GE Aerospace | 8151.0 | 2510753 |
| GE Vernova, Inc. | 852.0 | 556842 |
| Generac Holdings, Inc.<sup>(b)</sup> | 206.0 | 28092 |
| General Dynamics Corp. | 7115.0 | 2395336 |
| Honeywell International, Inc. | 16659.0 | 3250004 |
| Howmet Aerospace, Inc. | 1444.0 | 296049 |
| Hubbell, Inc. | 160.0 | 71058 |
| Huntington Ingalls Industries, Inc. | 1031.0 | 350612 |
| IDEX Corp. | 1976.0 | 351609 |
| Illinois Tool Works, Inc. | 7446.0 | 1833950 |
| Ingersoll Rand, Inc. | 1420.0 | 112492 |
| Johnson Controls International PLC | 17284.0 | 2069759 |
| Keysight Technologies, Inc.<sup>(b)</sup> | 4245.0 | 862542 |
| L3Harris Technologies, Inc. | 561.0 | 164693 |
| Lennox International, Inc.<sup>(a)</sup> | 125.0 | 60697 |
| Lockheed Martin Corp. | 2361.0 | 1141945 |
| Nordson Corp. | 1489.0 | 358000 |
| Northrop Grumman Corp. | 1466.0 | 835928 |
| Otis Worldwide Corp. | 10257.0 | 895949 |
| PACCAR, Inc. | 1831.0 | 200513 |
| Parker-Hannifin Corp. | 454.0 | 399048 |
| Pentair PLC | 4324.0 | 450301 |
| Rockwell Automation, Inc. | 2962.0 | 1152425 |
| RTX Corp. | 4817.0 | 883438 |
| Snap-on, Inc. | 192.0 | 66163 |
| Stanley Black & Decker, Inc. | 4057.0 | 301354 |
| TE Connectivity PLC | 7849.0 | 1785726 |
| Textron, Inc. | 4712.0 | 410745 |
| Trane Technologies PLC | 795.0 | 309414 |

---

---

| | | |
|:---|:---|:---|
| TransDigm Group, Inc. | 169.0 | $224745 |
| Trimble, Inc.<sup>(b)</sup> | 886.0 | 69418 |
| Veralto Corp. | 6525.0 | 651064 |
| Westinghouse Air Brake Technologies Corp. | 630.0 | 134473 |
| Xylem, Inc. | 6390.0 | 870190 |
|  |  | 44792765 |
| **Industrial Services - 2.7%** |  |  |
| Automatic Data Processing, Inc. | 10731.0 | 2760335 |
| C.H. Robinson Worldwide, Inc. | 3104.0 | 498999 |
| Cintas Corp. | 1242.0 | 233583 |
| Comfort Systems USA, Inc. | 905.0 | 844628 |
| CSX Corp. | 6670.0 | 241788 |
| Delta Air Lines, Inc. | 17794.0 | 1234904 |
| EMCOR Group, Inc. | 1175.0 | 718853 |
| Expeditors International of Washington, Inc. | 3141.0 | 468040 |
| Fastenal Co. | 3608.0 | 144789 |
| FedEx Corp. | 6327.0 | 1827617 |
| J.B. Hunt Transport Services, Inc. | 350.0 | 68019 |
| Jacobs Solutions, Inc. | 3146.0 | 416719 |
| Norfolk Southern Corp. | 5931.0 | 1712398 |
| Old Dominion Freight Line, Inc. | 764.0 | 119795 |
| Paychex, Inc. | 9432.0 | 1058082 |
| Quanta Services, Inc.<sup>(a)</sup> | 445.0 | 187817 |
| Republic Services, Inc. - Class A<sup>(a)</sup> | 968.0 | 205148 |
| Rollins, Inc. | 1410.0 | 84628 |
| Southwest Airlines Co. | 1853.0 | 76585 |
| Union Pacific Corp. | 5995.0 | 1386763 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 1189.0 | 132954 |
| United Parcel Service, Inc. - Class B | 22575.0 | 2239214 |
| United Rentals, Inc. | 234.0 | 189381 |
| W.W. Grainger, Inc. | 144.0 | 145303 |
| Waste Management, Inc. | 1339.0 | 294192 |
|  |  | 17290534 |
| **Insurance - 3.0%** |  |  |
| Aflac, Inc. | 1693.0 | 186687 |
| Allstate Corp. | 828.0 | 172348 |
| American International Group, Inc. | 1951.0 | 166908 |
| Aon PLC - Class A | 787.0 | 277717 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 1316.0 | 126231 |
| Arthur J. Gallagher & Co. | 923.0 | 238863 |
| Assurant, Inc. | 180.0 | 43353 |
| Berkshire Hathaway, Inc. - Class B<sup>(b)</sup> | 22121.0 | 11119121 |
| Brown & Brown, Inc. | 8732.0 | 695940 |
| Chubb Ltd. | 1412.0 | 440714 |
| Cincinnati Financial Corp. | 550.0 | 89826 |
| Erie Indemnity Co. - Class A | 1342.0 | 384684 |

---

---

| | | |
|:---|:---|:---|
| Everest Group Ltd. | 118.0 | $40043 |
| Globe Life, Inc. | 292.0 | 40839 |
| Hartford Financial Services Group, Inc. | 1020.0 | 140556 |
| Loews Corp. | 5505.0 | 579732 |
| Marsh & McLennan Cos., Inc. | 12876.0 | 2388756 |
| MetLife, Inc. | 2367.0 | 186851 |
| Principal Financial Group, Inc. | 838.0 | 73920 |
| Progressive Corp. | 2102.0 | 478667 |
| Prudential Financial, Inc. | 1273.0 | 143696 |
| Travelers Cos., Inc. | 708.0 | 205363 |
| W.R. Berkley Corp.<sup>(a)</sup> | 1959.0 | 137365 |
| Willis Towers Watson PLC<sup>(a)</sup> | 2524.0 | 829386 |
|  |  | 19187566 |
| **Materials - 1.4%** |  |  |
| Air Products and Chemicals, Inc. | 794.0 | 196134 |
| Albemarle Corp.<sup>(a)</sup> | 294.0 | 41583 |
| Amcor PLC<sup>(a)</sup> | 7477.0 | 62358 |
| Avery Dennison Corp. | 285.0 | 51836 |
| Ball Corp. | 1025.0 | 54294 |
| CF Industries Holdings, Inc. | 4348.0 | 336274 |
| Corteva, Inc. | 17790.0 | 1192464 |
| CRH PLC | 2059.0 | 256963 |
| Dow, Inc. | 2477.0 | 57912 |
| DuPont de Nemours, Inc. | 10993.0 | 441919 |
| Ecolab, Inc. | 922.0 | 242044 |
| Freeport-McMoRan, Inc. | 5219.0 | 265073 |
| International Flavors & Fragrances, Inc. | 6707.0 | 451985 |
| International Paper Co.<sup>(a)</sup> | 1661.0 | 65427 |
| Linde PLC | 1479.0 | 630631 |
| LyondellBasell Industries NV - Class A | 8274.0 | 358264 |
| Martin Marietta Materials, Inc. | 187.0 | 116437 |
| Mosaic Co. | 1141.0 | 27487 |
| Newmont Corp. | 29194.0 | 2915021 |
| Nucor Corp. | 854.0 | 139296 |
| Packaging Corp. of America | 332.0 | 68468 |
| PPG Industries, Inc. | 807.0 | 82685 |
| Qnity Electronics, Inc. | 769.0 | 62789 |
| Sherwin-Williams Co. | 894.0 | 289683 |
| Smurfit WestRock PLC | 13727.0 | 530823 |
| Steel Dynamics, Inc. | 423.0 | 71677 |
| Vulcan Materials Co.<sup>(a)</sup> | 400.0 | 114088 |
|  |  | 9123615 |
| **Media - 11.0%** |  |  |
| Airbnb, Inc. - Class A<sup>(b)</sup> | 2206.0 | 299398 |
| Alphabet, Inc. - Class A | 97519.0 | 30523447 |
| AppLovin Corp. - Class A<sup>(b)</sup> | 1213.0 | 817343 |

---

---

| | | |
|:---|:---|:---|
| Booking Holdings, Inc. | 685.0 | $3668401 |
| Charter Communications, Inc. - Class A<sup>(b)</sup> | 3600.0 | 751500 |
| Comcast Corp. - Class A | 99608.0 | 2977283 |
| DoorDash, Inc. - Class A<sup>(b)</sup> | 1341.0 | 303710 |
| Electronic Arts, Inc. | 2609.0 | 533097 |
| Expedia Group, Inc. - Class A | 3237.0 | 917074 |
| Fox Corp. - Class A | 11853.0 | 866099 |
| GoDaddy, Inc. - Class A<sup>(b)</sup> | 3696.0 | 458600 |
| Match Group, Inc. | 6362.0 | 205429 |
| Meta Platforms, Inc. - Class A | 31078.0 | 20514277 |
| Netflix, Inc.<sup>(b)</sup> | 15180.0 | 1423277 |
| News Corp. - Class A | 14884.0 | 388770 |
| Omnicom Group, Inc. | 5969.0 | 481997 |
| Paramount Skydance Corp. - Class B<sup>(a)</sup> | 28820.0 | 386188 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 1897.0 | 485689 |
| Trade Desk, Inc. - Class A<sup>(b)</sup> | 1555.0 | 59028 |
| Uber Technologies, Inc.<sup>(b)</sup> | 7476.0 | 610864 |
| VeriSign, Inc. | 2442.0 | 593284 |
| Walt Disney Co. | 27455.0 | 3123555 |
| Warner Bros Discovery, Inc.<sup>(b)</sup> | 9085.0 | 261830 |
|  |  | 70650140 |
| **Oil & Gas - 2.2%** |  |  |
| APA Corp. | 9602.0 | 234865 |
| Baker Hughes Co. | 3619.0 | 164809 |
| Chevron Corp. | 16415.0 | 2501810 |
| ConocoPhillips | 4427.0 | 414412 |
| Coterra Energy, Inc. | 2673.0 | 70353 |
| Devon Energy Corp. | 16512.0 | 604835 |
| Diamondback Energy, Inc. | 1047.0 | 157396 |
| EOG Resources, Inc. | 1989.0 | 208865 |
| EQT Corp. | 2199.0 | 117866 |
| Expand Energy Corp. | 872.0 | 96234 |
| Exxon Mobil Corp. | 37901.0 | 4561006 |
| Halliburton Co. | 23412.0 | 661623 |
| Kinder Morgan, Inc. | 6992.0 | 192210 |
| Marathon Petroleum Corp. | 1077.0 | 175153 |
| Occidental Petroleum Corp. | 25858.0 | 1063281 |
| ONEOK, Inc. | 7008.0 | 515088 |
| Phillips 66 | 1444.0 | 186334 |
| SLB NV | 4961.0 | 190403 |
| Targa Resources Corp. | 654.0 | 120663 |
| Texas Pacific Land Corp.<sup>(a)</sup> | 243.0 | 69794 |
| Valero Energy Corp. | 8017.0 | 1305087 |
| Williams Cos., Inc. | 3855.0 | 231724 |
|  |  | 13843811 |

---

---

| | | |
|:---|:---|:---|
| **Real Estate - 1.6%** |  |  |
| Alexandria Real Estate Equities, Inc. - REIT<sup>(a)</sup> | 607.0 | $29707 |
| American Tower Corp. - REIT | 1666.0 | 292500 |
| AvalonBay Communities, Inc. - REIT | 501.0 | 90836 |
| BXP, Inc. - REIT<sup>(a)</sup> | 448.0 | 30231 |
| Camden Property Trust - REIT | 349.0 | 38418 |
| CBRE Group, Inc. - Class A<sup>(b)</sup> | 1078.0 | 173332 |
| CoStar Group, Inc.<sup>(b)</sup> | 1531.0 | 102944 |
| Crown Castle, Inc. - REIT | 1569.0 | 139437 |
| Digital Realty Trust, Inc. - REIT | 1054.0 | 163064 |
| Equinix, Inc. - REIT | 308.0 | 235977 |
| Equity Residential - REIT | 1399.0 | 88193 |
| Essex Property Trust, Inc. - REIT | 227.0 | 59401 |
| Extra Space Storage, Inc. - REIT | 776.0 | 101051 |
| Federal Realty Investment Trust - REIT<sup>(a)</sup> | 309.0 | 31147 |
| Healthpeak Properties, Inc. - REIT | 2345.0 | 37708 |
| Host Hotels & Resorts, Inc. - REIT | 2490.0 | 44148 |
| Invitation Homes, Inc. - REIT | 2261.0 | 62833 |
| Iron Mountain, Inc. - REIT | 922.0 | 76480 |
| Kimco Realty Corp. - REIT | 2472.0 | 50107 |
| Mid-America Apartment Communities, Inc. - REIT | 334.0 | 46396 |
| Prologis, Inc. - REIT | 3330.0 | 425108 |
| Public Storage - REIT | 529.0 | 137275 |
| Realty Income Corp. - REIT<sup>(a)</sup> | 23634.0 | 1332249 |
| Regency Centers Corp. - REIT | 634.0 | 43765 |
| SBA Communications Corp. - Class A - REIT | 324.0 | 62671 |
| Simon Property Group, Inc. - REIT | 8570.0 | 1586393 |
| UDR, Inc. - REIT | 1078.0 | 39541 |
| Ventas, Inc. - REIT<sup>(a)</sup> | 12356.0 | 956107 |
| VICI Properties, Inc. - REIT | 3318.0 | 93302 |
| Welltower, Inc. - REIT | 18028.0 | 3346177 |
| Weyerhaeuser Co. - REIT | 2598.0 | 61547 |
|  |  | 9978045 |
| **Renewable Energy - 0.0%<sup>(c)</sup>** |  |  |
| First Solar, Inc.<sup>(b)</sup> | 337.0 | 88035 |
| **Retail & Wholesale - Discretionary - 6.1%** |  |  |
| Amazon.com, Inc.<sup>(b)</sup> | 129650.0 | 29925813 |
| AutoZone, Inc.<sup>(b)</sup> | 56.0 | 189924 |
| Bath & Body Works, Inc. | 5720.0 | 114858 |
| Best Buy Co., Inc. | 6459.0 | 432301 |
| Builders FirstSource, Inc.<sup>(b)</sup> | 406.0 | 41773 |
| Carvana Co. - Class A<sup>(b)</sup> | 433.0 | 182735 |
| Copart, Inc.<sup>(b)</sup> | 25609.0 | 1002592 |
| eBay, Inc. | 12139.0 | 1057307 |
| Genuine Parts Co. | 414.0 | 50905 |
| Home Depot, Inc. | 3564.0 | 1226372 |

---

---

| | | |
|:---|:---|:---|
| Lowe's Cos., Inc. | 2009 | $484490 |
| Lululemon Athletica, Inc.<sup>(b)</sup> | 3212.0 | 667486 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 2650.0 | 241706 |
| Pool Corp. | 957.0 | 218914 |
| Ross Stores, Inc. | 8314.0 | 1497684 |
| TJX Cos., Inc. | 4278.0 | 657144 |
| Tractor Supply Co. | 1665.0 | 83267 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 995.0 | 601985 |
| Williams-Sonoma, Inc. | 449.0 | 80187 |
|  |  | 38757443 |
| **Retail & Wholesale - Staples - 1.3%** |  |  |
| Archer-Daniels-Midland Co. | 1741.0 | 100090 |
| Bunge Global SA | 608.0 | 54161 |
| Costco Wholesale Corp. | 1406.0 | 1212450 |
| Dollar General Corp. | 5793.0 | 769137 |
| Dollar Tree, Inc.<sup>(b)</sup> | 5461.0 | 671758 |
| Kroger Co. | 2299.0 | 143641 |
| Sysco Corp. | 12311.0 | 907197 |
| Target Corp. | 12063.0 | 1179158 |
| Walmart, Inc. | 28566.0 | 3182538 |
|  |  | 8220130 |
| **Software & Tech Services - 10.4%** |  |  |
| Accenture PLC - Class A | 16484.0 | 4422657 |
| Adobe, Inc.<sup>(b)</sup> | 11453.0 | 4008435 |
| Akamai Technologies, Inc.<sup>(b)</sup> | 393.0 | 34289 |
| Autodesk, Inc.<sup>(b)</sup> | 643.0 | 190334 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 851.0 | 266006 |
| CDW Corp. | 478.0 | 65104 |
| Cognizant Technology Solutions Corp. - Class A | 12857.0 | 1067131 |
| CrowdStrike Holdings, Inc. - Class A<sup>(b)</sup> | 781.0 | 366102 |
| Datadog, Inc. - Class A<sup>(b)</sup> | 1071.0 | 145645 |
| Dayforce, Inc.<sup>(b)</sup> | 455.0 | 31468 |
| EPAM Systems, Inc.<sup>(b)</sup> | 1452.0 | 297486 |
| Fortinet, Inc.<sup>(b)</sup> | 2405.0 | 190981 |
| Gartner, Inc.<sup>(b)</sup> | 2008.0 | 506578 |
| Gen Digital, Inc. | 19166.0 | 521124 |
| International Business Machines Corp. | 3349.0 | 992007 |
| Intuit, Inc. | 998.0 | 661095 |
| Leidos Holdings, Inc. | 3358.0 | 605783 |
| Microsoft Corp. | 91558.0 | 44279280 |
| Oracle Corp. | 10246.0 | 1997048 |
| Palantir Technologies, Inc. - Class A<sup>(b)</sup> | 8788.0 | 1562067 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 2118.0 | 390136 |
| Paycom Software, Inc.<sup>(a)</sup> | 207.0 | 32988 |
| PTC, Inc.<sup>(b)</sup> | 3141.0 | 547194 |
| Roper Technologies, Inc. | 2829.0 | 1259273 |

---

---

| | | |
|:---|:---|:---|
| Salesforce, Inc. | 3375 | $894071 |
| ServiceNow, Inc.<sup>(b)</sup> | 3255.0 | 498633 |
| Synopsys, Inc.<sup>(b)</sup> | 579.0 | 271968 |
| Tyler Technologies, Inc.<sup>(b)</sup> | 130.0 | 59013 |
| Workday, Inc. - Class A<sup>(b)</sup> | 819.0 | 175905 |
|  |  | 66339801 |
| **Tech Hardware & Semiconductors - 23.0%** |  |  |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 5837.0 | 1250052 |
| Analog Devices, Inc. | 5610.0 | 1521432 |
| Apple, Inc. | 151758.0 | 41256930 |
| Applied Materials, Inc. | 5297.0 | 1361276 |
| Arista Networks, Inc.<sup>(b)</sup> | 8193.0 | 1073529 |
| Broadcom, Inc. | 43966.0 | 15216633 |
| Cisco Systems, Inc. | 101348.0 | 7806836 |
| Corning, Inc. | 13620.0 | 1192567 |
| Dell Technologies, Inc. - Class C<sup>(a)</sup> | 18674.0 | 2350683 |
| F5, Inc.<sup>(b)</sup> | 1518.0 | 387485 |
| Garmin Ltd.<sup>(a)</sup> | 5049.0 | 1024190 |
| Hewlett Packard Enterprise Co. | 34629.0 | 831789 |
| HP, Inc. | 29126.0 | 648927 |
| Intel Corp.<sup>(b)</sup> | 15629.0 | 576710 |
| Jabil, Inc.<sup>(a)</sup> | 2822.0 | 643472 |
| KLA Corp. | 2112.0 | 2566249 |
| Lam Research Corp. | 33866.0 | 5797182 |
| Microchip Technology, Inc. | 1859.0 | 118455 |
| Micron Technology, Inc. | 18337.0 | 5233563 |
| Monolithic Power Systems, Inc. | 177.0 | 160426 |
| Motorola Solutions, Inc. | 584.0 | 223859 |
| NetApp, Inc. | 6095.0 | 652713 |
| NVIDIA Corp. | 235969.0 | 44008218 |
| NXP Semiconductors NV | 916.0 | 198827 |
| ON Semiconductor Corp.<sup>(b)</sup> | 11184.0 | 605614 |
| QUALCOMM, Inc. | 28498.0 | 4874583 |
| Sandisk Corp.<sup>(b)</sup> | 3833.0 | 909877 |
| Seagate Technology Holdings PLC | 5220.0 | 1437536 |
| Skyworks Solutions, Inc. | 4234.0 | 268478 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 2266.0 | 66326 |
| Teledyne Technologies, Inc.<sup>(b)</sup> | 167.0 | 85292 |
| Teradyne, Inc. | 560.0 | 108394 |
| Texas Instruments, Inc. | 2914.0 | 505550 |
| Western Digital Corp. | 9218.0 | 1587985 |
| Zebra Technologies, Corp. - Class A<sup>(b)</sup> | 1333.0 | 323679 |
|  |  | 146875317 |
| **Telecommunications - 1.8%** |  |  |
| AT&T, Inc. | 187000.0 | 4645080 |
| T-Mobile US, Inc. | 10528.0 | 2137605 |

---

---

| | | |
|:---|:---|:---|
| Verizon Communications, Inc. | 110064.0 | $4482907 |
|  |  | 11265592 |
| **Utilities - 0.9%** |  |  |
| AES Corp. | 2492.0 | 35735 |
| Alliant Energy Corp. | 902.0 | 58639 |
| Ameren Corp. | 954.0 | 95267 |
| American Electric Power Co., Inc. | 1833.0 | 211363 |
| American Water Works Co., Inc. | 588.0 | 76734 |
| Atmos Energy Corp. | 476.0 | 79792 |
| CenterPoint Energy, Inc. | 2348.0 | 90022 |
| CMS Energy Corp. | 999.0 | 69860 |
| Consolidated Edison, Inc. | 1129.0 | 112132 |
| Constellation Energy Corp. | 1127.0 | 398135 |
| Dominion Energy, Inc. | 3118.0 | 182684 |
| DTE Energy Co. | 782.0 | 100863 |
| Duke Energy Corp. | 2787.0 | 326664 |
| Edison International | 1419.0 | 85169 |
| Entergy Corp. | 1405.0 | 129864 |
| Evergy, Inc. | 849.0 | 61544 |
| Eversource Energy | 1321.0 | 88943 |
| Exelon Corp. | 3648.0 | 159016 |
| FirstEnergy Corp.<sup>(a)</sup> | 2126.0 | 95181 |
| NextEra Energy, Inc. | 7465.0 | 599290 |
| NiSource, Inc. | 1312.0 | 54789 |
| NRG Energy, Inc. | 714.0 | 113697 |
| PG&E Corp. | 22538.0 | 362186 |
| Pinnacle West Capital Corp. | 360.0 | 31932 |
| PPL Corp. | 2610.0 | 91402 |
| Public Service Enterprise Group, Inc. | 1771.0 | 142211 |
| Sempra | 2278.0 | 201125 |
| Southern Co. | 3912.0 | 341127 |
| Vistra Corp. | 5966.0 | 962495 |
| WEC Energy Group, Inc. | 1061.0 | 111893 |
| Xcel Energy, Inc. | 2091.0 | 154441 |
|  |  | 5624195 |
| **TOTAL COMMON STOCKS (Cost $537,061,703)** |  | 638328593 |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS - 3.0%** | | |
| **Investments Purchased with Proceeds from Securities Lending - 2.9%** | **Shares** | **Value** |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86%<sup>(d)</sup> | 18657728 | 18657728 |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds - 0.1%** | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 3.67%<sup>(d)</sup> | 830868 | $830868 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $19,488,596)** |  | 19488596 |
| **TOTAL INVESTMENTS - 102.9% (Cost $556,550,299)** |  | $657817189 |
| Liabilities in Excess of Other Assets - (2.9)% |  | (18616294) |
| **TOTAL NET ASSETS - 100.0%** |  | $639200895 |
| Percentages are stated as a percent of net assets. |  |  |

---

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

(a) All or a portion of this security is on loan as of December 31, 2025. The total market value of these securities was $18,091,332 which represented 2.8% of net assets.

(b) Non-income producing security.

(c) Does not round to 0.1% or (0.1)%, as applicable.

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

## 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:** Gotham Enhanced 500 ETF

- **b. EDGAR series identifier (if any):** S000069980

- **c. LEI of Series:** 549300LN8RDUHP3HCG64

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $658131157.35

**Total Liabilities:** $18931579.64

**Net Assets:** $639199577.71

**Cash Not Reported:** $1937.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222846 | 2.19%                | 0.36%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2293213.71              | $11331406.61                               |
| Month 2  | $3272919.79              | $-1433042.53                               |
| Month 3  | $1420785.91              | $1422384.09                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1931 | NS      | $309153.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3679 | NS      | $246051.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17863 | NS      | $2238055.27   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6331 | NS      | $1446570.19   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     16484 | NS      | $4422657.20   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11453 | NS      | $4008435.47   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5837 | NS      | $1250051.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2492 | NS      | $35735.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1693 | NS      | $186687.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1020 | NS      | $138791.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       794 | NS      | $196133.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2206 | NS      | $299398.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       393 | NS      | $34289.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       294 | NS      | $41583.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       607 | NS      | $29706.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1897 | NS      | $296216.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2285 | NS      | $363817.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       902 | NS      | $58639.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       828 | NS      | $172348.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     96591 | NS      | $30232983.00  | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     44197 | NS      | $2548399.02   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    129650 | NS      | $29925813.00  | 4.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      7477 | NS      | $62358.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameren Corp                               | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       954 | NS      | $95266.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1833 | NS      | $211363.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7357 | NS      | $2721722.15   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1951 | NS      | $166908.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1666 | NS      | $292499.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       588 | NS      | $76734.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       955 | NS      | $468274.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5121 | NS      | $1051392.51   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1862 | NS      | $609451.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31144 | NS      | $4208800.16   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5610 | NS      | $1521432.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       787 | NS      | $277716.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9602 | NS      | $234864.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5956 | NS      | $862190.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    151758 | NS      | $41256929.88  | 6.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5297 | NS      | $1361276.03   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1213 | NS      | $817343.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5728 | NS      | $435843.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1316 | NS      | $126230.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1741 | NS      | $100090.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2264 | NS      | $365930.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8193 | NS      | $1073528.79   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       923 | NS      | $238863.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       180 | NS      | $43353.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    187000 | NS      | $4645080.00   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       476 | NS      | $79791.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       643 | NS      | $190334.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10731 | NS      | $2760335.13   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        56 | NS      | $189924.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       501 | NS      | $90836.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       285 | NS      | $51835.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       244 | NS      | $138574.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3619 | NS      | $164809.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1025 | NS      | $54294.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     75491 | NS      | $4152005.00   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7396 | NS      | $858601.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5720 | NS      | $114857.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     13495 | NS      | $257889.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7537 | NS      | $1462705.59   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22121 | NS      | $11119120.65  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6459 | NS      | $432300.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3824 | NS      | $672985.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       452 | NS      | $26582.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1629 | NS      | $1743583.86   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7669 | NS      | $1182099.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16065 | NS      | $1045670.85   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2384 | NS      | $517614.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       784 | NS      | $4198578.72   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5308 | NS      | $506117.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     53517 | NS      | $2886706.98   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43966 | NS      | $15216632.60  | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       430 | NS      | $95963.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      8732 | NS      | $695940.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1734 | NS      | $45188.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       406 | NS      | $41773.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |       608 | NS      | $54160.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       448 | NS      | $30231.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       851 | NS      | $266005.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       349 | NS      | $38417.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                    | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1092 | NS      | $30434.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6752 | NS      | $1636414.72   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6273 | NS      | $1289101.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     34786 | NS      | $1062364.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2670 | NS      | $141082.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       433 | NS      | $182734.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12016 | NS      | $6883605.92   | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       314 | NS      | $78814.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1078 | NS      | $173331.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       478 | NS      | $65103.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       709 | NS      | $239464.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1806 | NS      | $74316.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2348 | NS      | $90022.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4348 | NS      | $336274.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3104 | NS      | $498999.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       181 | NS      | $36105.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     18309 | NS      | $1829252.19   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3600 | NS      | $751500.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16415 | NS      | $2501810.15   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      8863 | NS      | $327931.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1412 | NS      | $440713.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6357 | NS      | $533034.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6878 | NS      | $1893031.94   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       550 | NS      | $89826.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $233582.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    101348 | NS      | $7806836.44   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19485 | NS      | $2273704.65   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4423 | NS      | $258347.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3223 | NS      | $324975.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1288 | NS      | $351727.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       999 | NS      | $69860.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     69690 | NS      | $4872027.90   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12857 | NS      | $1067131.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7085 | NS      | $1602201.90   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10280 | NS      | $812325.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     99608 | NS      | $2977283.12   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       905 | NS      | $844627.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12553 | NS      | $217292.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4427 | NS      | $414411.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1129 | NS      | $112132.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4771 | NS      | $658207.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1127 | NS      | $398135.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       567 | NS      | $46471.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25609 | NS      | $1002592.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13620 | NS      | $1192567.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2156 | NS      | $648805.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17790 | NS      | $1192463.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1531 | NS      | $102944.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1406 | NS      | $1212450.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2673 | NS      | $70353.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      2059 | NS      | $256963.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       781 | NS      | $366101.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1569 | NS      | $139437.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6670 | NS      | $241787.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3630 | NS      | $1852933.50   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     33500 | NS      | $2658560.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7251 | NS      | $1659898.92   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       429 | NS      | $78944.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1071 | NS      | $145645.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1949 | NS      | $221425.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       455 | NS      | $31467.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3973 | NS      | $411880.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       959 | NS      | $446481.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     18674 | NS      | $2350683.12   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17794 | NS      | $1234903.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16512 | NS      | $604834.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1220 | NS      | $80971.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1047 | NS      | $157395.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1054 | NS      | $163064.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5793 | NS      | $769136.61    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5461 | NS      | $671757.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3118 | NS      | $182683.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       104 | NS      | $43349.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1341 | NS      | $303709.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       505 | NS      | $98596.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2477 | NS      | $57912.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1063 | NS      | $153103.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       782 | NS      | $100862.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2787 | NS      | $326664.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10993 | NS      | $441918.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1207 | NS      | $384441.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12139 | NS      | $1057306.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       922 | NS      | $242043.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1419 | NS      | $85168.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2079 | NS      | $177234.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2609 | NS      | $533096.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6085 | NS      | $2133096.75   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2989 | NS      | $3212218.52   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1175 | NS      | $718853.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14444 | NS      | $1917007.68   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1405 | NS      | $129864.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1989 | NS      | $208864.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1452 | NS      | $297485.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2199 | NS      | $117866.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       353 | NS      | $76593.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       308 | NS      | $235977.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1399 | NS      | $88192.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1342 | NS      | $384684.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       227 | NS      | $59401.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1305 | NS      | $136659.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       118 | NS      | $40043.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       849 | NS      | $61544.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1321 | NS      | $88942.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3648 | NS      | $159016.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       872 | NS      | $96233.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $917074.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3141 | NS      | $468040.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $101050.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     37901 | NS      | $4561006.34   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1518 | NS      | $387484.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       984 | NS      | $285546.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        70 | NS      | $118343.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3608 | NS      | $144789.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       309 | NS      | $31147.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6327 | NS      | $1827617.22   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1927 | NS      | $128068.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3353 | NS      | $156953.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       337 | NS      | $88034.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2126 | NS      | $95181.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     15564 | NS      | $1045433.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    105502 | NS      | $1384186.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2405 | NS      | $190981.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1225 | NS      | $67632.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11853 | NS      | $866098.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     15837 | NS      | $378345.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5219 | NS      | $265073.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      5049 | NS      | $1024189.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2008 | NS      | $506578.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12032 | NS      | $986864.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       852 | NS      | $556841.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     19166 | NS      | $521123.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       206 | NS      | $28092.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7115 | NS      | $2395335.90   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7989 | NS      | $2460851.67   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14210 | NS      | $660765.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24534 | NS      | $1995104.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       414 | NS      | $50905.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5145 | NS      | $631497.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6558 | NS      | $507589.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       292 | NS      | $40839.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3696 | NS      | $458599.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3309 | NS      | $2908611.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     23412 | NS      | $661623.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1020 | NS      | $140556.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3702 | NS      | $303564.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6030 | NS      | $2815165.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2345 | NS      | $37707.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       429 | NS      | $32423.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       741 | NS      | $134847.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     34629 | NS      | $831788.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       835 | NS      | $239853.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3564 | NS      | $1226372.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16659 | NS      | $3250004.31   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1910 | NS      | $45267.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2490 | NS      | $44147.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1444 | NS      | $296048.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     29126 | NS      | $648927.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       160 | NS      | $71057.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2800 | NS      | $717164.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     14365 | NS      | $249232.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1031 | NS      | $350612.17    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3349 | NS      | $992007.29    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1976 | NS      | $351609.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       252 | NS      | $170485.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6707 | NS      | $451984.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7446 | NS      | $1833949.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5056 | NS      | $499381.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1420 | NS      | $112492.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       212 | NS      | $60258.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15629 | NS      | $576710.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4649 | NS      | $298977.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2052 | NS      | $332341.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1661 | NS      | $65426.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       998 | NS      | $661095.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1108 | NS      | $627526.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      4635 | NS      | $121761.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $62833.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3914 | NS      | $882254.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       922 | NS      | $76479.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       307 | NS      | $30027.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2822 | NS      | $643472.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       259 | NS      | $47262.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3146 | NS      | $416719.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       350 | NS      | $68019.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     32416 | NS      | $6708491.20   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     17284 | NS      | $2069759.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29542 | NS      | $9519023.24   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7044 | NS      | $121509.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     35902 | NS      | $1005615.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4675 | NS      | $96492.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4245 | NS      | $862541.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8714 | NS      | $879155.46    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2472 | NS      | $50107.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6992 | NS      | $192210.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9422 | NS      | $1201116.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2112 | NS      | $2566248.96   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     36478 | NS      | $884591.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2299 | NS      | $143641.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       561 | NS      | $164692.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $547420.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     33866 | NS      | $5797181.88   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       497 | NS      | $20819.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17824 | NS      | $1160164.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3358 | NS      | $605783.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2616 | NS      | $268924.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       125 | NS      | $60697.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Linde PLC                                 | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1479 | NS      | $630630.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       740 | NS      | $105450.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2361 | NS      | $1141944.87   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5505 | NS      | $579731.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2009 | NS      | $484490.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3212 | NS      | $667485.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      8274 | NS      | $358264.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       913 | NS      | $183951.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1077 | NS      | $175152.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       964 | NS      | $299071.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12876 | NS      | $2388755.52   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       187 | NS      | $116437.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5459 | NS      | $346428.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9239 | NS      | $5274360.32   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      6362 | NS      | $205428.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       939 | NS      | $63955.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2556 | NS      | $781190.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2655 | NS      | $2177869.95   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      4592 | NS      | $441107.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9146 | NS      | $962707.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31078 | NS      | $20514277.02  | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2367 | NS      | $186850.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        60 | NS      | $83651.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1083 | NS      | $39518.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1859 | NS      | $118455.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18337 | NS      | $5233563.17   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     91558 | NS      | $44279279.96  | 6.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       334 | NS      | $46395.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1412 | NS      | $41639.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1420 | NS      | $246426.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5204 | NS      | $242922.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4717 | NS      | $253916.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       177 | NS      | $160425.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     24338 | NS      | $1865994.46   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       645 | NS      | $329498.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16886 | NS      | $2997771.58   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1141 | NS      | $27486.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       584 | NS      | $223858.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       244 | NS      | $139990.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2100 | NS      | $203973.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6095 | NS      | $652713.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15180 | NS      | $1423276.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29194 | NS      | $2915020.90   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14884 | NS      | $388770.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7465 | NS      | $599290.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5292 | NS      | $337153.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1312 | NS      | $54789.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1489 | NS      | $358000.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5931 | NS      | $1712398.32   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1939 | NS      | $264848.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1466 | NS      | $835927.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1412 | NS      | $31515.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       714 | NS      | $113697.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       854 | NS      | $139295.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    235726 | NS      | $43962899.00  | 6.88%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $80220.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       916 | NS      | $198826.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     25858 | NS      | $1063280.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       764 | NS      | $119795.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5969 | NS      | $481996.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11184 | NS      | $605613.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5717 | NS      | $420199.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10246 | NS      | $1997047.86   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2650 | NS      | $241706.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10257 | NS      | $895948.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1831 | NS      | $200512.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       332 | NS      | $68468.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8788 | NS      | $1562067.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2118 | NS      | $390135.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                   | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     28820 | NS      | $386188.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       454 | NS      | $399047.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9432 | NS      | $1058081.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       207 | NS      | $32987.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     26674 | NS      | $1557228.12   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      4324 | NS      | $450301.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4904 | NS      | $703822.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    122735 | NS      | $3056101.50   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     22538 | NS      | $362185.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     40852 | NS      | $6552660.80   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1444 | NS      | $186333.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       360 | NS      | $31932.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4023 | NS      | $839720.79    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       957 | NS      | $218913.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       807 | NS      | $82685.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2610 | NS      | $91402.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       838 | NS      | $73919.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32715 | NS      | $4688386.65   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2102 | NS      | $478667.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3330 | NS      | $425107.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1273 | NS      | $143696.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3141 | NS      | $547193.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1771 | NS      | $142211.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       529 | NS      | $137275.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $70004.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       769 | NS      | $62788.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28498 | NS      | $4874582.90   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       445 | NS      | $187816.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2917 | NS      | $506187.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1558 | NS      | $550924.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2007 | NS      | $322304.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Realty Income Corp                        | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     22188 | NS      | $1250737.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       634 | NS      | $43765.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       513 | NS      | $395969.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9126 | NS      | $247314.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       968 | NS      | $205148.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3777 | NS      | $909765.99    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       363 | NS      | $35120.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9441 | NS      | $1067777.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2962 | NS      | $1152425.34   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1410 | NS      | $84628.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2829 | NS      | $1259272.77   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8314 | NS      | $1497683.96   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1000 | NS      | $278920.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4817 | NS      | $883437.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1099 | NS      | $574326.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3375 | NS      | $894071.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $909877.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       324 | NS      | $62671.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      5220 | NS      | $1437535.80   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2278 | NS      | $201124.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3255 | NS      | $498633.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       894 | NS      | $289682.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8570 | NS      | $1586392.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4234 | NS      | $268477.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4961 | NS      | $190403.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     13727 | NS      | $530823.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       192 | NS      | $66163.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4561 | NS      | $361413.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3912 | NS      | $341126.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1853 | NS      | $76584.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4057 | NS      | $301353.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4101 | NS      | $345345.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3000 | NS      | $387030.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       423 | NS      | $71677.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       281 | NS      | $71239.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1223 | NS      | $429847.81    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2266 | NS      | $66325.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3692 | NS      | $308023.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       579 | NS      | $271967.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12311 | NS      | $907197.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2880 | NS      | $294854.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1897 | NS      | $485688.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5436 | NS      | $694557.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       654 | NS      | $120663.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12063 | NS      | $1179158.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      7849 | NS      | $1785725.99   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       167 | NS      | $85291.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       560 | NS      | $108393.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21433 | NS      | $9638848.76   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2914 | NS      | $505549.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $69794.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4712 | NS      | $410745.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1357 | NS      | $786313.65    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3977 | NS      | $610906.97    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $59983.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     13040 | NS      | $2647641.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1665 | NS      | $83266.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1555 | NS      | $59027.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       795 | NS      | $309414.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $224744.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       708 | NS      | $205362.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       886 | NS      | $69418.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     13117 | NS      | $645487.57    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       130 | NS      | $59013.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9335 | NS      | $547217.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7476 | NS      | $610863.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1078 | NS      | $39541.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       995 | NS      | $601984.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5995 | NS      | $1386763.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1189 | NS      | $132953.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     22575 | NS      | $2239214.25   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       234 | NS      | $189380.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23832 | NS      | $7867181.52   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1670 | NS      | $364093.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15959 | NS      | $851572.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8017 | NS      | $1305087.43   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12356 | NS      | $956107.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6525 | NS      | $651064.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2442 | NS      | $593283.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1999 | NS      | $447156.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    110064 | NS      | $4482906.72   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       892 | NS      | $404397.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      4298 | NS      | $53510.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3318 | NS      | $93302.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19689 | NS      | $6905129.19   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5966 | NS      | $962494.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       400 | NS      | $114088.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1959 | NS      | $137365.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28566 | NS      | $3182538.06   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27455 | NS      | $3123555.35   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      9085 | NS      | $261829.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1339 | NS      | $294191.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       169 | NS      | $64191.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1061 | NS      | $111893.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32289 | NS      | $3009334.80   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18028 | NS      | $3346177.08   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       199 | NS      | $54752.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9218 | NS      | $1587984.86   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       630 | NS      | $134473.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2598 | NS      | $61546.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3855 | NS      | $231724.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       449 | NS      | $80186.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2524 | NS      | $829386.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       819 | NS      | $175904.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       144 | NS      | $145303.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2737 | NS      | $329343.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2091 | NS      | $154441.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6390 | NS      | $870190.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       999 | NS      | $151128.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1333 | NS      | $323679.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       733 | NS      | $65911.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1591 | NS      | $200179.62    | 0.03%             |  |  |  | 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        |  18657728 | NS      | $18657728.00  | 2.92%             |  |  |  | No            | N/A                | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    828931 | NS      | $828930.98    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer