# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-002498
**Filing Date:** 2025-7
**Character Count:** 203652
**Document Hash:** 89550db095186118a4b265bac30dade2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002498.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002000324-25-002498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**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:** 251158373

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

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

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

## Series and Classes Contracts Data

### SoFi Select 500 ETF (Series ID: S000065093)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000210797 | SoFi Select 500 ETF | SFY             |

## Nport-Ex

**SoFi Select 500 ETF**

**Schedule of Investments**

**May 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 97.9%** | **Shares** | **Value** |
| **Advertising - 0.1%** | **Advertising - 0.1%** | |
| Omnicom Group, Inc. <sup>(a)</sup> | 1223 | $89817 |
| The Trade Desk, Inc. - Class A <sup>(b)</sup> | 5636 | 423940 |
|  |  | 513757 |
| **Aerospace & Defense - 1.5%** |  |  |
| General Dynamics Corp. | 2035 | 566727 |
| General Electric Co. | 4214 | 1036265 |
| Howmet Aerospace, Inc. | 3251 | 552312 |
| L3Harris Technologies, Inc. | 1520 | 371397 |
| Lockheed Martin Corp. | 1488 | 717781 |
| Northrop Grumman Corp. | 1174 | 569120 |
| RTX Corp. | 15014 | 2049111 |
| The Boeing Co. <sup>(b)</sup> | 2758 | 571789 |
| TransDigm Group, Inc. | 544 | 798826 |
|  |  | 7233328 |
| **Agriculture - 0.6%** |  |  |
| Altria Group, Inc. | 10094 | 611797 |
| Archer-Daniels-Midland Co. | 2262 | 109187 |
| Bunge Global SA | 721 | 56346 |
| Philip Morris International, Inc. | 11250 | 2031638 |
|  |  | 2808968 |
| **Airlines - 0.1%** |  |  |
| Delta Air Lines, Inc. | 4304 | 208270 |
| Southwest Airlines Co. <sup>(a)</sup> | 3534 | 117965 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 2157 | 171363 |
|  |  | 497598 |
| **Apparel - 0.1%** |  |  |
| Deckers Outdoor Corp. <sup>(b)</sup> | 1320 | 139286 |
| Nike, Inc. - Class B | 6213 | 376446 |
|  |  | 515732 |
| **Auto Manufacturers - 1.4%** |  |  |
| Cummins, Inc. | 2314 | 743905 |
| Ford Motor Co. | 29601 | 307258 |
| General Motors Co. | 6851 | 339878 |
| PACCAR, Inc. | 3212 | 301446 |
| Tesla, Inc. <sup>(b)</sup> | 14928 | 5171955 |
|  |  | 6864442 |
| **Banks - 3.9%** |  |  |
| Bank of America Corp. | 49968 | 2205088 |
| Citigroup, Inc. | 13932 | 1049358 |
| Citizens Financial Group, Inc. | 2494 | 100633 |
| Fifth Third Bancorp | 5557 | 212222 |
| First Citizens BancShares, Inc. - Class A | 65 | 120177 |
| Huntington Bancshares, Inc. | 11659 | 182230 |
| JPMorgan Chase & Co. | 25561 | 6748104 |
| KeyCorp | 10741 | 170352 |
| M&T Bank Corp. | 1288 | 235240 |
| Morgan Stanley | 10318 | 1321014 |
| Northern Trust Corp. | 2954 | 315310 |
| Regions Financial Corp. <sup>(a)</sup> | 5696 | 122122 |
| State Street Corp. | 3182 | 306363 |
| The Bank of New York Mellon Corp. | 7027 | 622662 |
| The Goldman Sachs Group, Inc. | 2831 | 1699874 |
| The PNC Financial Services Group, Inc. | 2537 | 440956 |
| Truist Financial Corp. | 23811 | 940535 |
| U.S. Bancorp | 10169 | 443267 |

---

---

| | | |
|:---|:---|:---|
| Wells Fargo & Co. | 20823.0 | 1557144 |
|  |  | 18792651 |
| **Beverages - 0.8%** |  |  |
| Brown-Forman Corp. - Class B <sup>(a)</sup> | 2007.0 | 66914 |
| Constellation Brands, Inc. - Class A <sup>(a)</sup> | 1118.0 | 199328 |
| Keurig Dr Pepper, Inc. | 7954.0 | 267811 |
| Monster Beverage Corp. <sup>(b)</sup> | 4861.0 | 310861 |
| PepsiCo, Inc. | 8380.0 | 1101551 |
| The Coca-Cola Co. | 23909.0 | 1723839 |
|  |  | 3670304 |
| **Biotechnology - 1.8%** |  |  |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | 1486.0 | 452576 |
| Amgen, Inc. | 5652.0 | 1628793 |
| Biogen, Inc. <sup>(b)</sup> | 774.0 | 100457 |
| BioMarin Pharmaceutical, Inc. <sup>(b)</sup> | 2678.0 | 155511 |
| Corteva, Inc. | 4575.0 | 323910 |
| Gilead Sciences, Inc. | 27048.0 | 2977444 |
| Illumina, Inc. <sup>(b)</sup> | 1167.0 | 95974 |
| Incyte Corp. <sup>(b)</sup> | 2459.0 | 159983 |
| Moderna, Inc. <sup>(a)(b)</sup> | 1317.0 | 34980 |
| Regeneron Pharmaceuticals, Inc. | 808.0 | 396146 |
| Royalty Pharma PLC - Class A | 2354.0 | 77400 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 4458.0 | 1970659 |
|  |  | 8373833 |
| **Building Materials - 0.5%** |  |  |
| Builders FirstSource, Inc. <sup>(b)</sup> | 526.0 | 56640 |
| Carrier Global Corp. | 4607.0 | 328018 |
| CRH PLC | 3986.0 | 363364 |
| Johnson Controls International PLC | 3165.0 | 320836 |
| Lennox International, Inc. | 251.0 | 141677 |
| Martin Marietta Materials, Inc. <sup>(a)</sup> | 444.0 | 243112 |
| Masco Corp. | 1252.0 | 78150 |
| Owens Corning | 525.0 | 70324 |
| Trane Technologies PLC | 1754.0 | 754693 |
| Vulcan Materials Co. | 775.0 | 205429 |
|  |  | 2562243 |
| **Chemicals - 0.8%** |  |  |
| Air Products and Chemicals, Inc. | 1224.0 | 341386 |
| CF Industries Holdings, Inc. | 720.0 | 65311 |
| Dow, Inc. <sup>(a)</sup> | 4130.0 | 114566 |
| DuPont de Nemours, Inc. | 4253.0 | 284101 |
| Ecolab, Inc. | 1894.0 | 503084 |
| International Flavors & Fragrances, Inc. | 2941.0 | 225163 |
| Linde PLC | 2934.0 | 1371880 |
| LyondellBasell Industries NV - Class A | 1506.0 | 85074 |
| PPG Industries, Inc. | 1462.0 | 161990 |
| RPM International, Inc. | 779.0 | 88681 |
| The Sherwin-Williams Co. | 1319.0 | 473270 |
|  |  | 3714506 |
| **Commercial Services - 1.6%** |  |  |
| Automatic Data Processing, Inc. | 2559.0 | 833031 |
| Block, Inc. - Class A <sup>(b)</sup> | 13924.0 | 859807 |
| Booz Allen Hamilton Holding Corp. | 1206.0 | 128137 |
| Cintas Corp. | 2335.0 | 528877 |
| Corpay, Inc. <sup>(b)</sup> | 446.0 | 144999 |
| Equifax, Inc. | 873.0 | 230638 |
| Global Payments, Inc. | 2271.0 | 171710 |
| Moody's Corp. <sup>(a)</sup> | 1634.0 | 783209 |
| PayPal Holdings, Inc. <sup>(b)</sup> | 7138.0 | 501659 |
| Quanta Services, Inc. | 1324.0 | 453549 |
| Rollins, Inc. | 2446.0 | 140034 |
| S&P Global, Inc. | 2924.0 | 1499603 |

---

---

| | | |
|:---|:---|:---|
| Toast, Inc. - Class A <sup>(b)</sup> | 14133.0 | 596130 |
| TransUnion | 3211.0 | 274958 |
| United Rentals, Inc. | 554.0 | 392443 |
| Verisk Analytics, Inc. | 841.0 | 264192 |
|  |  | 7802976 |
| **Computers - 6.2%** |  |  |
| Accenture PLC - Class A | 3886.0 | 1231163 |
| Amentum Holdings, Inc. <sup>(b)</sup> | 55.0 | 1132 |
| Apple, Inc. | 96949.0 | 19472207 |
| Cognizant Technology Solutions Corp. - Class A | 2802.0 | 226934 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 6047.0 | 2850374 |
| Dell Technologies, Inc. - Class C | 2072.0 | 230551 |
| Fortinet, Inc. <sup>(b)</sup> | 5511.0 | 560910 |
| Gartner, Inc. <sup>(b)</sup> | 496.0 | 216464 |
| Hewlett Packard Enterprise Co. | 8444.0 | 145912 |
| HP, Inc. | 5261.0 | 130999 |
| International Business Machines Corp. | 5380.0 | 1393743 |
| Leidos Holdings, Inc. | 2383.0 | 353923 |
| NetApp, Inc. | 1172.0 | 116216 |
| Okta, Inc. - Class A <sup>(a)(b)</sup> | 4128.0 | 425886 |
| Pure Storage, Inc. - Class A <sup>(a)(b)</sup> | 4488.0 | 240512 |
| Seagate Technology Holdings PLC | 3117.0 | 367619 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 10284.0 | 411566 |
| Western Digital Corp. | 5990.0 | 308784 |
| Zscaler, Inc. <sup>(b)</sup> | 2704.0 | 745493 |
|  |  | 29430388 |
| **Cosmetics & Personal Care - 0.7%** |  |  |
| Colgate-Palmolive Co. | 5328.0 | 495184 |
| Kenvue, Inc. | 12257.0 | 292575 |
| The Estee Lauder Co., Inc. - Class A | 1597.0 | 106903 |
| The Procter & Gamble Co. | 14208.0 | 2413797 |
|  |  | 3308459 |
| **Distribution & Wholesale - 0.2%** |  |  |
| Copart, Inc. <sup>(b)</sup> | 5537.0 | 285045 |
| Fastenal Co. <sup>(a)</sup> | 6592.0 | 272513 |
| W.W. Grainger, Inc. | 266.0 | 289291 |
| Watsco, Inc. | 221.0 | 98029 |
|  |  | 944878 |
| **Diversified Financial Services - 3.9%** |  |  |
| American Express Co. | 4582.0 | 1347337 |
| Ameriprise Financial, Inc. | 777.0 | 395679 |
| Apollo Global Management, Inc. | 1745.0 | 228054 |
| Ares Management Corp. - Class A <sup>(a)</sup> | 1556.0 | 257518 |
| Blackrock, Inc. | 1353.0 | 1325791 |
| Capital One Financial Corp. | 4846.0 | 916621 |
| Cboe Global Markets, Inc. | 637.0 | 145949 |
| CME Group, Inc. - Class A | 2841.0 | 821049 |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | 5777.0 | 1424724 |
| Interactive Brokers Group, Inc. - Class A | 1061.0 | 222471 |
| Intercontinental Exchange, Inc. | 4970.0 | 893606 |
| LPL Financial Holdings, Inc. <sup>(a)</sup> | 612.0 | 236942 |
| Mastercard, Inc. - Class A | 6280.0 | 3677568 |
| Nasdaq, Inc. | 4964.0 | 414693 |
| Raymond James Financial, Inc. | 1307.0 | 192103 |
| Synchrony Financial | 4304.0 | 248126 |
| T. Rowe Price Group, Inc. <sup>(a)</sup> | 1346.0 | 125972 |
| The Charles Schwab Corp. | 10993.0 | 971122 |
| Tradeweb Markets, Inc. - Class A | 1496.0 | 216097 |
| Visa, Inc. - Class A | 12991.0 | 4744183 |
|  |  | 18805605 |
| **Electric - 1.7%** |  |  |
| Alliant Energy Corp. | 1413.0 | 87931 |

---

---

| | | |
|:---|:---|:---|
| Ameren Corp. | 1305 | 126428 |
| American Electric Power Co., Inc. | 3768.0 | 389950 |
| CenterPoint Energy, Inc. | 3226.0 | 120136 |
| CMS Energy Corp. | 1501.0 | 105415 |
| Consolidated Edison, Inc. | 1845.0 | 192784 |
| Constellation Energy Corp. | 2608.0 | 798439 |
| Dominion Energy, Inc. | 5537.0 | 313782 |
| DTE Energy Co. | 844.0 | 115333 |
| Duke Energy Corp. | 4927.0 | 580007 |
| Edison International | 2439.0 | 135730 |
| Entergy Corp. | 2013.0 | 167643 |
| Evergy, Inc. | 1238.0 | 82216 |
| Eversource Energy | 5259.0 | 340836 |
| Exelon Corp. | 8044.0 | 352488 |
| FirstEnergy Corp. | 4994.0 | 209448 |
| NextEra Energy, Inc. | 14248.0 | 1006479 |
| NRG Energy, Inc. | 3366.0 | 524759 |
| PG&E Corp. | 15741.0 | 265708 |
| PPL Corp. | 4348.0 | 151093 |
| Public Service Enterprise Group, Inc. | 2590.0 | 209868 |
| Sempra <sup>(a)</sup> | 2655.0 | 208657 |
| The Southern Co. | 7468.0 | 672120 |
| Vistra Corp. | 3813.0 | 612253 |
| WEC Energy Group, Inc. | 1654.0 | 177706 |
| Xcel Energy, Inc. | 2700.0 | 189270 |
|  |  | 8136479 |
| **Electrical Components & Equipment - 0.3%** |  |  |
| AMETEK, Inc. | 1388.0 | 248091 |
| Eaton Corp. PLC | 2783.0 | 891117 |
| Emerson Electric Co. | 4414.0 | 526943 |
|  |  | 1666151 |
| **Electronics - 0.8%** |  |  |
| Amphenol Corp. - Class A | 15802.0 | 1421074 |
| Fortive Corp. | 2656.0 | 186425 |
| Garmin Ltd. | 1643.0 | 333480 |
| Honeywell International, Inc. | 4348.0 | 985561 |
| Hubbell, Inc. <sup>(a)</sup> | 435.0 | 169467 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 955.0 | 149973 |
| Mettler-Toledo International, Inc. <sup>(b)</sup> | 130.0 | 150218 |
| TE Connectivity PLC | 1665.0 | 266516 |
|  |  | 3662714 |
| **Energy - Alternate Sources - 0.1%** |  |  |
| First Solar, Inc. <sup>(b)</sup> | 1522.0 | 240598 |
| **Engineering & Construction - 0.1%** |  |  |
| EMCOR Group, Inc. | 433.0 | 204316 |
| Jacobs Solutions, Inc. | 901.0 | 113796 |
|  |  | 318112 |
| **Entertainment - 0.4%** |  |  |
| DraftKings, Inc. - Class A <sup>(b)</sup> | 8014.0 | 287542 |
| Flutter Entertainment PLC <sup>(b)</sup> | 4868.0 | 1230144 |
| Live Nation Entertainment, Inc. <sup>(a)(b)</sup> | 1654.0 | 226912 |
|  |  | 1744598 |
| **Environmental Control - 0.3%** |  |  |
| Pentair PLC | 950.0 | 94221 |
| Republic Services, Inc. | 1398.0 | 359692 |
| Veralto Corp. | 1502.0 | 151747 |
| Waste Management, Inc. | 3288.0 | 792309 |
|  |  | 1397969 |
| **Food - 0.5%** |  |  |
| Conagra Brands, Inc. | 2973.0 | 68052 |

---

---

| | | |
|:---|:---|:---|
| General Mills, Inc. | 2970 | 161152 |
| Kellanova | 1416.0 | 117004 |
| McCormick & Co., Inc. | 1564.0 | 113750 |
| Mondelez International, Inc. - Class A | 7175.0 | 484241 |
| Sprouts Farmers Market, Inc. <sup>(b)</sup> | 924.0 | 159723 |
| Sysco Corp. | 2938.0 | 214474 |
| The Hershey Co. <sup>(a)</sup> | 958.0 | 153941 |
| The J.M. Smucker Co. | 836.0 | 94142 |
| The Kraft Heinz Co. | 4735.0 | 126566 |
| The Kroger Co. | 3514.0 | 239760 |
| Tyson Foods, Inc. - Class A | 4344.0 | 243959 |
|  |  | 2176764 |
| **Forest Products & Paper - 0.0%<sup>(c)</sup>** |  |  |
| International Paper Co. <sup>(a)</sup> | 4758.0 | 227480 |
| **Gas - 0.0%<sup>(c)</sup>** |  |  |
| Atmos Energy Corp. <sup>(a)</sup> | 732.0 | 113226 |
| NiSource, Inc. | 2175.0 | 85999 |
|  |  | 199225 |
| **Hand & Machine Tools - 0.0%<sup>(c)</sup>** |  |  |
| Snap-on, Inc. | 362.0 | 116112 |
| Stanley Black & Decker, Inc. <sup>(a)</sup> | 1036.0 | 67785 |
|  |  | 183897 |
| **Healthcare - Products - 2.6%** |  |  |
| Abbott Laboratories | 16086.0 | 2148768 |
| Agilent Technologies, Inc. | 1462.0 | 163627 |
| Align Technology, Inc. <sup>(b)</sup> | 588.0 | 106393 |
| Baxter International, Inc. <sup>(a)</sup> | 2247.0 | 68533 |
| Boston Scientific Corp. <sup>(b)</sup> | 18423.0 | 1939205 |
| Danaher Corp. | 3890.0 | 738711 |
| Edwards Lifesciences Corp. <sup>(b)</sup> | 3801.0 | 297314 |
| GE HealthCare Technologies, Inc. | 2582.0 | 182134 |
| Hologic, Inc. <sup>(b)</sup> | 1239.0 | 77029 |
| IDEXX Laboratories, Inc. <sup>(b)</sup> | 625.0 | 320850 |
| Insulet Corp. <sup>(b)</sup> | 890.0 | 289277 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 3874.0 | 2139765 |
| Medtronic PLC | 9178.0 | 761590 |
| Natera, Inc. <sup>(b)</sup> | 1987.0 | 313409 |
| ResMed, Inc. <sup>(a)</sup> | 1035.0 | 253358 |
| Revvity, Inc. <sup>(a)</sup> | 730.0 | 66007 |
| STERIS PLC | 624.0 | 153011 |
| Stryker Corp. | 2648.0 | 1013231 |
| The Cooper Cos, Inc. <sup>(b)</sup> | 1663.0 | 113550 |
| Thermo Fisher Scientific, Inc. | 2258.0 | 909568 |
| Waters Corp. <sup>(b)</sup> | 339.0 | 118392 |
| West Pharmaceutical Services, Inc. | 367.0 | 77382 |
| Zimmer Biomet Holdings, Inc. | 1736.0 | 160007 |
|  |  | 12411111 |
| **Healthcare - Services – 1.1%** |  |  |
| Centene Corp. <sup>(b)</sup> | 3369.0 | 190147 |
| Elevance Health, Inc. | 1483.0 | 569235 |
| HCA Healthcare, Inc. | 1238.0 | 472161 |
| Humana, Inc. | 840.0 | 195829 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 1213.0 | 170220 |
| Labcorp Holdings, Inc. <sup>(a)</sup> | 798.0 | 198678 |
| Molina Healthcare, Inc. <sup>(b)</sup> | 533.0 | 162586 |
| Quest Diagnostics, Inc. | 561.0 | 97244 |
| The Cigna Group | 3032.0 | 960052 |
| UnitedHealth Group, Inc. | 7155.0 | 2160166 |
|  |  | 5176318 |

---

---

| | | |
|:---|:---|:---|
| **Home Builders - 0.1%** |  |  |
| D.R. Horton, Inc. | 1920.0 | 226675 |
| Lennar Corp. - Class A | 1482.0 | 157211 |
| NVR, Inc. <sup>(b)</sup> | 17.0 | 120971 |
| PulteGroup, Inc. | 1207.0 | 118322 |
|  |  | 623179 |
| **Household Products & Wares - 0.2%** |  |  |
| Avery Dennison Corp. | 436.0 | 77490 |
| Church & Dwight Co., Inc. | 1885.0 | 185314 |
| Kimberly-Clark Corp. | 1993.0 | 286514 |
| The Clorox Co. | 2334.0 | 307808 |
|  |  | 857126 |
| **Insurance - 3.2%** |  |  |
| Aflac, Inc. | 3053.0 | 316108 |
| American International Group, Inc. | 2799.0 | 236907 |
| Aon PLC - Class A | 1979.0 | 736346 |
| Arch Capital Group Ltd. | 3742.0 | 355640 |
| Arthur J Gallagher & Co. | 2765.0 | 960672 |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 7988.0 | 4025632 |
| Brown & Brown, Inc. | 1834.0 | 207059 |
| Chubb Ltd. | 2848.0 | 846426 |
| Cincinnati Financial Corp. | 1061.0 | 160020 |
| Everest Group Ltd. | 447.0 | 155194 |
| Fidelity National Financial, Inc. | 3361.0 | 184082 |
| Hartford Insurance Group, Inc. | 2157.0 | 280065 |
| Markel Group, Inc. <sup>(b)</sup> | 78.0 | 151452 |
| Marsh & McLennan Co., Inc. | 3620.0 | 845849 |
| MetLife, Inc. | 6728.0 | 528686 |
| Principal Financial Group, Inc. <sup>(a)</sup> | 1205.0 | 93857 |
| Prudential Financial, Inc. | 4755.0 | 493997 |
| The Allstate Corp. | 5318.0 | 1116089 |
| The Progressive Corp. | 8062.0 | 2297106 |
| The Travelers Co., Inc. | 2266.0 | 624736 |
| W.R. Berkley Corp. | 2342.0 | 174924 |
| Willis Towers Watson PLC | 1847.0 | 584668 |
|  |  | 15375515 |
| **Internet - 14.9%** |  |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 2844.0 | 366876 |
| Alphabet, Inc. - Class A | 61769.0 | 10608208 |
| Alphabet, Inc. - Class C | 54363.0 | 9396645 |
| Amazon.com, Inc. <sup>(b)</sup> | 97888.0 | 20068019 |
| Booking Holdings, Inc. | 265.0 | 1462516 |
| CDW Corp. | 793.0 | 143025 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 8458.0 | 1764762 |
| eBay, Inc. | 2568.0 | 187901 |
| Expedia Group, Inc. - Class A | 967.0 | 161247 |
| Gen Digital, Inc. | 3834.0 | 109192 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 874.0 | 159199 |
| Meta Platforms, Inc. - Class A | 23856.0 | 15446521 |
| Netflix, Inc. <sup>(b)</sup> | 4551.0 | 5494104 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 4997.0 | 961523 |
| Pinterest, Inc. - Class A <sup>(b)</sup> | 12602.0 | 392048 |
| Robinhood Markets, Inc. - Class A <sup>(b)</sup> | 18208.0 | 1204459 |
| Snap, Inc. - Class A <sup>(a)(b)</sup> | 6202.0 | 51167 |
| Uber Technologies, Inc. <sup>(b)</sup> | 38120.0 | 3208179 |
| VeriSign, Inc. | 564.0 | 153673 |
|  |  | 71339264 |
| **Iron & Steel - 0.1%** |  |  |
| Nucor Corp. | 951.0 | 104001 |
| Reliance, Inc. | 283.0 | 82868 |
| Steel Dynamics, Inc. | 692.0 | 85165 |
|  |  | 272034 |

---

---

| | | |
|:---|:---|:---|
| **Leisure Time - 0.2%** |  |  |
| Carnival Corp. <sup>(b)</sup> | 19126.0 | 444106 |
| Royal Caribbean Cruises Ltd. | 2824.0 | 725683 |
|  |  | 1169789 |
| **Lodging - 0.2%** |  |  |
| Hilton Worldwide Holdings, Inc. | 1809.0 | 449428 |
| Las Vegas Sands Corp. | 2370.0 | 97549 |
| Marriott International, Inc. - Class A | 1501.0 | 396009 |
|  |  | 942986 |
| **Machinery - Construction & Mining - 0.8%** |  |  |
| Caterpillar, Inc. | 2472.0 | 860330 |
| GE Vernova, Inc. | 5076.0 | 2400846 |
| Vertiv Holdings Co. - Class A | 4704.0 | 507703 |
|  |  | 3768879 |
| **Machinery - Diversified - 0.4%** |  |  |
| Deere & Co. | 910.0 | 460697 |
| Dover Corp. | 780.0 | 138645 |
| IDEX Corp. | 435.0 | 78696 |
| Ingersoll Rand, Inc. | 3228.0 | 263534 |
| Otis Worldwide Corp. | 2472.0 | 235705 |
| Rockwell Automation, Inc. | 629.0 | 198481 |
| Westinghouse Air Brake Technologies Corp. | 1451.0 | 293566 |
| Xylem, Inc. | 2394.0 | 301740 |
|  |  | 1971064 |
| **Media - 0.6%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 441.0 | 174755 |
| Comcast Corp. - Class A | 21969.0 | 759468 |
| FactSet Research Systems, Inc. <sup>(a)</sup> | 253.0 | 115940 |
| The Walt Disney Co. | 14511.0 | 1640324 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 10265.0 | 102342 |
|  |  | 2792829 |
| **Mining - 0.4%** |  |  |
| Freeport-McMoRan, Inc. | 11872.0 | 456834 |
| Newmont Corp. | 24261.0 | 1279040 |
|  |  | 1735874 |
| **Miscellaneous Manufacturers - 0.5%** |  |  |
| 3M Co. | 2937.0 | 435704 |
| Axon Enterprise, Inc. <sup>(b)</sup> | 1067.0 | 800634 |
| Carlisle Cos., Inc. <sup>(a)</sup> | 219.0 | 83259 |
| Illinois Tool Works, Inc. | 1589.0 | 389432 |
| Parker-Hannifin Corp. | 863.0 | 573636 |
| Teledyne Technologies, Inc. <sup>(b)</sup> | 295.0 | 147164 |
| Textron, Inc. | 1419.0 | 105049 |
|  |  | 2534878 |
| **Office & Business Equipment - 0.0%<sup>(c)</sup>** |  |  |
| Zebra Technologies Corp. - Class A <sup>(b)</sup> | 242.0 | 70124 |
| **Oil & Gas - 1.5%** |  |  |
| Chevron Corp. | 8948.0 | 1223192 |
| ConocoPhillips | 7106.0 | 606497 |
| Coterra Energy, Inc. | 2937.0 | 71398 |
| Devon Energy Corp. | 2752.0 | 83276 |
| Diamondback Energy, Inc. | 2518.0 | 338797 |
| EOG Resources, Inc. | 2669.0 | 289773 |
| EQT Corp. | 10364.0 | 571367 |
| Expand Energy Corp. | 693.0 | 80478 |
| Exxon Mobil Corp. | 26316.0 | 2692127 |
| Hess Corp. | 3566.0 | 471390 |
| Marathon Petroleum Corp. | 1555.0 | 249951 |
| Occidental Petroleum Corp. | 3103.0 | 126540 |

---

---

| | | |
|:---|:---|:---|
| Phillips 66 | 2286 | 259415 |
| Texas Pacific Land Corp. <sup>(a)</sup> | 154.0 | 171561 |
| Valero Energy Corp. | 1296.0 | 167145 |
|  |  | 7402907 |
| **Oil & Gas Services - 0.2%** |  |  |
| Baker Hughes Co. | 9168.0 | 339675 |
| Halliburton Co. | 5168.0 | 101241 |
| Schlumberger NV | 11625.0 | 384206 |
|  |  | 825122 |
| **Packaging & Containers - 0.1%** |  |  |
| Ball Corp. | 1574.0 | 84335 |
| Packaging Corp. of America | 456.0 | 88085 |
| Smurfit WestRock PLC | 9581.0 | 415145 |
|  |  | 587565 |
| **Pharmaceuticals - 5.9%** |  |  |
| AbbVie, Inc. | 19402.0 | 3610906 |
| Becton Dickinson & Co. | 3142.0 | 542278 |
| Bristol-Myers Squibb Co. | 11817.0 | 570525 |
| Cardinal Health, Inc. | 2010.0 | 310425 |
| Cencora, Inc. | 1374.0 | 400164 |
| CVS Health Corp. | 7207.0 | 461536 |
| Dexcom, Inc. <sup>(b)</sup> | 2799.0 | 240154 |
| Eli Lilly & Co. | 15884.0 | 11717150 |
| Johnson & Johnson | 17422.0 | 2704069 |
| McKesson Corp. | 1069.0 | 769156 |
| Merck & Co., Inc. | 52294.0 | 4018271 |
| Pfizer, Inc. | 91781.0 | 2155936 |
| Viatris, Inc. | 7070.0 | 62145 |
| Zoetis, Inc. | 3332.0 | 561875 |
|  |  | 28124590 |
| **Pipelines - 0.4%** |  |  |
| Cheniere Energy, Inc. | 752.0 | 178216 |
| Kinder Morgan, Inc. | 9768.0 | 273895 |
| ONEOK, Inc. | 7594.0 | 613899 |
| Targa Resources Corp. | 2041.0 | 322335 |
| The Williams Co., Inc. | 8016.0 | 485048 |
|  |  | 1873393 |
| **Private Equity - 0.6%** |  |  |
| Blackstone, Inc. | 10356.0 | 1436998 |
| KKR & Co., Inc. | 9802.0 | 1190551 |
|  |  | 2627549 |
| **Real Estate - 0.1%** |  |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 2381.0 | 297673 |
| CoStar Group, Inc. <sup>(b)</sup> | 2713.0 | 199568 |
|  |  | 497241 |
| **Retail - 3.4%** |  |  |
| AutoZone, Inc. <sup>(b)</sup> | 104.0 | 388236 |
| Best Buy Co., Inc. | 1160.0 | 76885 |
| Burlington Stores, Inc. <sup>(a)(b)</sup> | 562.0 | 128288 |
| CarMax, Inc. <sup>(b)</sup> | 799.0 | 51503 |
| Carvana Co. - Class A <sup>(b)</sup> | 1558.0 | 509715 |
| Casey's General Stores, Inc. | 252.0 | 110315 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 12982.0 | 650139 |
| Costco Wholesale Corp. | 2973.0 | 3092455 |
| Darden Restaurants, Inc. | 825.0 | 176723 |
| Dollar General Corp. | 1317.0 | 128078 |
| Dollar Tree, Inc. <sup>(b)</sup> | 1303.0 | 117609 |
| Domino's Pizza, Inc. | 172.0 | 81497 |
| Ferguson Enterprises, Inc. | 1047.0 | 190910 |
| Genuine Parts Co. | 798.0 | 100963 |

---

---

| | | |
|:---|:---|:---|
| Lowe's Co., Inc. | 2778 | 627078 |
| McDonald's Corp. | 4288.0 | 1345789 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 372.0 | 508710 |
| Ross Stores, Inc. | 2440.0 | 341820 |
| Starbucks Corp. | 6720.0 | 564144 |
| Target Corp. | 2657.0 | 249785 |
| The Home Depot, Inc. | 6266.0 | 2307705 |
| The TJX Co., Inc. | 7646.0 | 970277 |
| Tractor Supply Co. <sup>(a)</sup> | 2987.0 | 144571 |
| Ulta Beauty, Inc. <sup>(b)</sup> | 258.0 | 121637 |
| Walmart, Inc. | 29553.0 | 2917472 |
| Williams-Sonoma, Inc. | 638.0 | 103203 |
| Yum! Brands, Inc. | 1685.0 | 242539 |
|  |  | 16248046 |
| **Semiconductors - 18.1%** |  |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 23757.0 | 2630613 |
| Analog Devices, Inc. | 2168.0 | 463909 |
| Applied Materials, Inc. | 4730.0 | 741427 |
| Broadcom, Inc. | 73232.0 | 17727270 |
| Entegris, Inc. | 1426.0 | 98023 |
| Intel Corp. | 19897.0 | 388986 |
| KLA Corp. | 1157.0 | 875710 |
| Lam Research Corp. | 12866.0 | 1039444 |
| Marvell Technology, Inc. | 8720.0 | 524857 |
| Microchip Technology, Inc. | 1990.0 | 115500 |
| Micron Technology, Inc. | 24180.0 | 2284043 |
| Monolithic Power Systems, Inc. | 801.0 | 530182 |
| NVIDIA Corp. | 420098.0 | 56767843 |
| ON Semiconductor Corp. <sup>(b)</sup> | 2073.0 | 87107 |
| QUALCOMM, Inc. | 10359.0 | 1504127 |
| Skyworks Solutions, Inc. <sup>(a)</sup> | 884.0 | 61022 |
| Teradyne, Inc. | 1041.0 | 81823 |
| Texas Instruments, Inc. | 4331.0 | 791923 |
|  |  | 86713809 |
| **Software - 12.1%** |  |  |
| Adobe, Inc. <sup>(b)</sup> | 3491.0 | 1449079 |
| Akamai Technologies, Inc. <sup>(b)</sup> | 1119.0 | 84966 |
| ANSYS, Inc. <sup>(b)</sup> | 689.0 | 227935 |
| AppLovin Corp. - Class A <sup>(b)</sup> | 5964.0 | 2343852 |
| Atlassian Corp. - Class A <sup>(b)</sup> | 2773.0 | 575758 |
| Autodesk, Inc. <sup>(b)</sup> | 1835.0 | 543380 |
| Broadridge Financial Solutions, Inc. | 874.0 | 212233 |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 2627.0 | 754133 |
| Cloudflare, Inc. - Class A <sup>(b)</sup> | 5639.0 | 935454 |
| Datadog, Inc. - Class A <sup>(b)</sup> | 6295.0 | 742055 |
| Docusign, Inc. <sup>(b)</sup> | 3711.0 | 328832 |
| Electronic Arts, Inc. | 1514.0 | 217683 |
| Fair Isaac Corp. <sup>(b)</sup> | 188.0 | 324541 |
| Fidelity National Information Services, Inc. | 5010.0 | 398846 |
| Fiserv, Inc. <sup>(b)</sup> | 4185.0 | 681276 |
| Guidewire Software, Inc. <sup>(b)</sup> | 1968.0 | 423159 |
| HubSpot, Inc. <sup>(b)</sup> | 1410.0 | 831759 |
| Intuit, Inc. | 2466.0 | 1858057 |
| Jack Henry & Associates, Inc. <sup>(a)</sup> | 521.0 | 94390 |
| Manhattan Associates, Inc. <sup>(b)</sup> | 637.0 | 120253 |
| Microsoft Corp. | 59059.0 | 27188401 |
| MicroStrategy, Inc. - Class A <sup>(b)</sup> | 962.0 | 355036 |
| MongoDB, Inc. <sup>(b)</sup> | 931.0 | 175801 |
| MSCI, Inc. | 618.0 | 348564 |
| Nutanix, Inc. - Class A <sup>(b)</sup> | 4903.0 | 376011 |
| Oracle Corp. | 11409.0 | 1888532 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 38966.0 | 5134939 |
| Paychex, Inc. | 2023.0 | 319452 |
| PTC, Inc. <sup>(b)</sup> | 1015.0 | 170845 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 6318.0 | 549540 |

---

---

| | | |
|:---|:---|:---|
| Roper Technologies, Inc. | 905 | 516094 |
| Salesforce, Inc. | 8315 | 2206552 |
| ServiceNow, Inc. <sup>(b)</sup> | 2546 | 2574235 |
| Snowflake, Inc. - Class A <sup>(b)</sup> | 3506 | 721079 |
| SS&C Technologies Holdings, Inc. | 1740 | 140609 |
| Synopsys, Inc. <sup>(b)</sup> | 879 | 407838 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 825 | 186681 |
| Twilio, Inc. - Class A <sup>(b)</sup> | 2465 | 290130 |
| Tyler Technologies, Inc. <sup>(b)</sup> | 351 | 202523 |
| Veeva Systems, Inc. - Class A <sup>(b)</sup> | 1301 | 363890 |
| Workday, Inc. - Class A <sup>(b)</sup> | 2296 | 568742 |
| Zoom Communications, Inc. - Class A <sup>(b)</sup> | 2040 | 165750 |
|  |  | 57998885 |
| **Telecommunications - 1.3%** |  |  |
| Arista Networks, Inc. <sup>(b)</sup> | 8844 | 766244 |
| AT&T, Inc. | 39878 | 1108609 |
| Cisco Systems, Inc. | 20775 | 1309656 |
| Corning, Inc. <sup>(a)</sup> | 7009 | 347576 |
| Motorola Solutions, Inc. | 1227 | 509671 |
| T-Mobile US, Inc. | 3172 | 768259 |
| Verizon Communications, Inc. | 27826 | 1223231 |
|  |  | 6033246 |
| **Transportation - 0.5%** |  |  |
| CSX Corp. | 9911 | 313089 |
| Expeditors International of Washington, Inc. <sup>(a)</sup> | 588 | 66285 |
| FedEx Corp. | 1233 | 268917 |
| J.B. Hunt Transport Services, Inc. | 438 | 60816 |
| Norfolk Southern Corp. | 1310 | 323727 |
| Old Dominion Freight Line, Inc. <sup>(a)</sup> | 952 | 152482 |
| Union Pacific Corp. | 3351 | 742783 |
| United Parcel Service, Inc. - Class B | 4332 | 422543 |
|  |  | 2350642 |
| **Water - 0.0%<sup>(c)</sup>** |  |  |
| American Water Works Co., Inc. | 1297 | 185432 |
| **TOTAL COMMON STOCKS (Cost $400,362,131)** |  | 468303052 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.7%** |  |  |
| Alexandria Real Estate Equities, Inc. | 1909 | 133993 |
| American Tower Corp. | 2843 | 610250 |
| AvalonBay Communities, Inc. | 841 | 173894 |
| Crown Castle, Inc. | 2080 | 208728 |
| Digital Realty Trust, Inc. | 1792 | 307364 |
| Equinix, Inc. | 688 | 611508 |
| Equity Residential | 2236 | 156833 |
| Essex Property Trust, Inc. | 393 | 111573 |
| Extra Space Storage, Inc. | 2333 | 352633 |
| Healthpeak Properties, Inc. | 4152 | 72286 |
| Host Hotels & Resorts, Inc. <sup>(a)</sup> | 4512 | 69891 |
| Invitation Homes, Inc. | 4630 | 156031 |
| Iron Mountain, Inc. | 2234 | 220518 |
| Kimco Realty Corp. | 4221 | 89738 |
| Mid-America Apartment Communities, Inc. <sup>(a)</sup> | 690 | 108089 |
| Prologis, Inc. | 5460 | 592956 |
| Public Storage | 869 | 268008 |
| Realty Income Corp. | 10407 | 589244 |
| SBA Communications Corp. <sup>(a)</sup> | 705 | 163482 |
| Simon Property Group, Inc. | 2116 | 345056 |
| Sun Communities, Inc. | 925 | 114182 |
| UDR, Inc. | 1685 | 69810 |
| Ventas, Inc. | 8261 | 531017 |
| VICI Properties, Inc. | 8186 | 259578 |
| W.P. Carey, Inc. | 1212 | 76065 |
| Welltower, Inc. | 11095 | 1711737 |
| Weyerhaeuser Co. | 3175 | 82264 |

---

---

| | | |
|:---|:---|:---|
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $8,145,406)** |  | 8186728 |
| **CONTINGENT VALUE RIGHTS - 0.0%<sup>(c)</sup>** |  |  |
| **Healthcare - Products *-* 0.0%** |  |  |
| ABIOMED, Inc., Expires, Exercise Price $0.00 <sup>(b)(d)</sup> | 455 | 0 |
| **TOTAL CONTINGENT VALUE RIGHTS (Cost $0)** |  | 0 |
| **SHORT-TERM INVESTMENTS - 1.8%** | **Units** |  |
| **Investments Purchased with Proceeds from Securities Lending - 1.5%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(e)</sup> | 7142843 | 7142843 |
| **Money Market Funds - 0.3%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.23% <sup>(e)</sup> | 1394651 | 1394651 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $8,537,494)** |  | 8537494 |
| **TOTAL INVESTMENTS - 101.4% (Cost $417,045,031)** |  | 485027274 |
| Liabilities in Excess of Other Assets - (1.4)% |  | (6732847) |
| **TOTAL NET ASSETS - 100.0%** |  | $478294427 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

(a) All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $6,932,105 which represented 1.4% of net assets.

(b) Non-income producing security.

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

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of May 31, 2025.

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

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

SoFi Select 500 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $468303052 | $— | $— | $468303052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 8186728 |  |  | 8186728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Contingent Value Rights |  |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> |  |  |  | 7142843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1394651 |  |  | 1394651 |
| Total Investments | $477884431 | $— | $0 | $485027274 |

---

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

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

---

| | |
|:---|:---|
|  | **Contingent<br> Value Rights** |
| **Balance as of February 28, 2025** | $0 <sup>(b)</sup> |
| Accrued discounts/premiums |  |
| Realized gain (loss) |  |
| Change in unrealized appreciation/(depreciation) |  |
| Purchases |  |
| Sales |  |
| Transfer into and/or out of Level 3 |  |
| **Balance as of May 31, 2025** | $0 |
| Change in unrealized appreciation/(depreciation) during the period for Level 3 investments held at May 31, 2025: | $0 |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $7,142,843 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

(b) The Level 3 securities (Contingent Value Rights) are fair valued at $0 due to lack of market activity.

## 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:** Sofi Select 500 ETF

- **b. EDGAR series identifier (if any):** S000065093

- **c. LEI of Series:** 5493002SGXKUQ3MGPG48

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $485456989.44

**Total Liabilities:** $7162613.42

**Net Assets:** $478294376.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210797 | -7.08%               | 0.48%                | 8.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6018348.63              | $-41993834.61                              |
| Month 2  | $-189700.03              | $2044047.58                                |
| Month 3  | $-2399772.69             | $39802829.79                               |

**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        |      2937 | NS      | $435703.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16086 | NS      | $2148767.88   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19402 | NS      | $3610906.22   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED INC                               | ABIOMED INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       455 | NS      | $0.00         | -20.00%           |  |  |  | No            | 3                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3886 | NS      | $1231162.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3491 | NS      | $1449079.19   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23757 | NS      | $2630612.61   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3053 | NS      | $316107.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1462 | NS      | $163627.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1224 | NS      | $341385.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2844 | NS      | $366876.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1119 | NS      | $84965.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1909 | NS      | $133992.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       588 | NS      | $106392.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1413 | NS      | $87930.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5318 | NS      | $1116088.66   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1486 | NS      | $452576.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54363 | NS      | $9396644.55   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61769 | NS      | $10608208.06  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10094 | NS      | $611797.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     97888 | NS      | $20068018.88  | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        55 | NS      | $1132.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1305 | NS      | $126428.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3768 | NS      | $389950.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4582 | NS      | $1347337.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2799 | NS      | $236907.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2843 | NS      | $610249.95    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1297 | NS      | $185432.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       777 | NS      | $395679.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1388 | NS      | $248091.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5652 | NS      | $1628793.36   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15802 | NS      | $1421073.86   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2168 | NS      | $463908.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                 | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       689 | NS      | $227934.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1979 | NS      | $736346.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1745 | NS      | $228054.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     96949 | NS      | $19472206.65  | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4730 | NS      | $741427.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5964 | NS      | $2343852.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      3742 | NS      | $355639.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2262 | NS      | $109186.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1556 | NS      | $257518.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8844 | NS      | $766244.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2765 | NS      | $960671.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     39878 | NS      | $1108608.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2773 | NS      | $575757.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       732 | NS      | $113225.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1835 | NS      | $543380.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2559 | NS      | $833031.27    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       104 | NS      | $388236.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       841 | NS      | $173893.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       436 | NS      | $77490.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1067 | NS      | $800634.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9168 | NS      | $339674.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1574 | NS      | $84334.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     49968 | NS      | $2205087.84   | 0.46%             |  |  |  | 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        |      7027 | NS      | $622662.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2247 | NS      | $68533.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3142 | NS      | $542277.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7988 | NS      | $4025632.48   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1160 | NS      | $76884.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       774 | NS      | $100457.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2678 | NS      | $155511.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1353 | NS      | $1325791.17   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10356 | NS      | $1436998.56   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13924 | NS      | $859807.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2758 | NS      | $571788.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       265 | NS      | $1462516.45   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1206 | NS      | $128137.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18423 | NS      | $1939204.98   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     11817 | NS      | $570524.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     73232 | NS      | $17727270.24  | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       874 | NS      | $212233.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1834 | NS      | $207058.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2007 | NS      | $66913.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       526 | NS      | $56639.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |       721 | NS      | $56346.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       562 | NS      | $128287.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2627 | NS      | $754132.89    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4846 | NS      | $916620.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2010 | NS      | $310424.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       219 | NS      | $83259.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CarMax Inc                                | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $51503.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     19126 | NS      | $444105.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4607 | NS      | $328018.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1558 | NS      | $509715.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       252 | NS      | $110315.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2472 | NS      | $860330.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       637 | NS      | $145949.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2381 | NS      | $297672.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       793 | NS      | $143025.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1374 | NS      | $400163.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3369 | NS      | $190146.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3226 | NS      | $120136.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       720 | NS      | $65311.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10993 | NS      | $971121.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       441 | NS      | $174755.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       752 | NS      | $178216.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8948 | NS      | $1223191.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12982 | NS      | $650138.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2848 | NS      | $846425.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1885 | NS      | $185314.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3032 | NS      | $960052.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1061 | NS      | $160020.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $528877.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     20775 | NS      | $1309656.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13932 | NS      | $1049358.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2494 | NS      | $100632.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2334 | NS      | $307807.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5639 | NS      | $935453.71    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2841 | NS      | $821049.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1501 | NS      | $105415.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23909 | NS      | $1723838.90   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2802 | NS      | $226933.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5777 | NS      | $1424723.74   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5328 | NS      | $495184.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     21969 | NS      | $759468.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2973 | NS      | $68051.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7106 | NS      | $606497.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1845 | NS      | $192784.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1118 | NS      | $199328.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2608 | NS      | $798439.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1663 | NS      | $113549.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5537 | NS      | $285044.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7009 | NS      | $347576.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Corpay Inc                                | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       446 | NS      | $144999.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4575 | NS      | $323910.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2713 | NS      | $199568.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2973 | NS      | $3092455.14   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2937 | NS      | $71398.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |      3986 | NS      | $363363.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6047 | NS      | $2850374.39   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2080 | NS      | $208728.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      9911 | NS      | $313088.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2314 | NS      | $743904.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7207 | NS      | $461536.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3890 | NS      | $738711.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       825 | NS      | $176723.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6295 | NS      | $742054.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1320 | NS      | $139286.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       910 | NS      | $460696.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2072 | NS      | $230551.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4304 | NS      | $208270.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2752 | NS      | $83275.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2799 | NS      | $240154.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2518 | NS      | $338796.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1792 | NS      | $307363.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3711 | NS      | $328831.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1317 | NS      | $128078.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1303 | NS      | $117608.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5537 | NS      | $313781.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       172 | NS      | $81497.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8458 | NS      | $1764761.70   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       780 | NS      | $138645.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4130 | NS      | $114566.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1920 | NS      | $226675.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8014 | NS      | $287542.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       844 | NS      | $115332.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4927 | NS      | $580006.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4253 | NS      | $284100.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      2783 | NS      | $891116.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2568 | NS      | $187900.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1894 | NS      | $503084.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2439 | NS      | $135730.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3801 | NS      | $297314.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1514 | NS      | $217682.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1483 | NS      | $569234.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15884 | NS      | $11717150.28  | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       433 | NS      | $204315.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4414 | NS      | $526943.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                              | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1426 | NS      | $98023.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2013 | NS      | $167642.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2669 | NS      | $289773.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10364 | NS      | $571367.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       873 | NS      | $230637.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       688 | NS      | $611508.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2236 | NS      | $156833.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       393 | NS      | $111572.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1597 | NS      | $106903.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       447 | NS      | $155193.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1238 | NS      | $82215.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5259 | NS      | $340835.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8044 | NS      | $352488.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       693 | NS      | $80478.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $161247.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       588 | NS      | $66285.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Extra Space Storage Inc                   | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $352632.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     26316 | NS      | $2692126.80   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       253 | NS      | $115939.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fair Isaac Corp                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       188 | NS      | $324540.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6592 | NS      | $272513.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1233 | NS      | $268917.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1047 | NS      | $190909.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3361 | NS      | $184081.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5010 | NS      | $398846.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5557 | NS      | $212221.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1394651 | NS      | $1394651.30   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        65 | NS      | $120177.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1522 | NS      | $240597.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                          | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4994 | NS      | $209448.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4185 | NS      | $681276.15    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      4868 | NS      | $1230143.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     29601 | NS      | $307258.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5511 | NS      | $560909.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2656 | NS      | $186424.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11872 | NS      | $456834.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1643 | NS      | $333479.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       496 | NS      | $216464.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2582 | NS      | $182134.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5076 | NS      | $2400846.48   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3834 | NS      | $109192.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2035 | NS      | $566727.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4214 | NS      | $1036264.74   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2970 | NS      | $161152.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6851 | NS      | $339878.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       798 | NS      | $100962.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27048 | NS      | $2977443.84   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2271 | NS      | $171710.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       874 | NS      | $159199.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2831 | NS      | $1699873.95   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1968 | NS      | $423159.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5168 | NS      | $101241.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2157 | NS      | $280064.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1238 | NS      | $472160.82    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      4152 | NS      | $72286.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       958 | NS      | $153941.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hess Corp                                 | Hess Corp                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3566 | NS      | $471389.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8444 | NS      | $145912.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1809 | NS      | $449427.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1239 | NS      | $77028.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6266 | NS      | $2307705.14   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4348 | NS      | $985561.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4512 | NS      | $69890.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3251 | NS      | $552312.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5261 | NS      | $130998.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       435 | NS      | $169467.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1410 | NS      | $831759.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       840 | NS      | $195829.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     11659 | NS      | $182230.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5380 | NS      | $1393742.80   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       435 | NS      | $78695.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       625 | NS      | $320850.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2941 | NS      | $225162.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1589 | NS      | $389432.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1167 | NS      | $95974.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2459 | NS      | $159982.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3228 | NS      | $263533.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       890 | NS      | $289276.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19897 | NS      | $388986.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1061 | NS      | $222470.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4970 | NS      | $893606.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4758 | NS      | $227479.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2466 | NS      | $1858057.02   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3874 | NS      | $2139765.16   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $156031.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1213 | NS      | $170220.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2234 | NS      | $220518.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       836 | NS      | $94141.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       521 | NS      | $94389.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $113796.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       438 | NS      | $60816.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17422 | NS      | $2704068.62   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      3165 | NS      | $320836.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     25561 | NS      | $6748104.00   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1416 | NS      | $117004.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     12257 | NS      | $292574.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7954 | NS      | $267811.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     10741 | NS      | $170352.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       955 | NS      | $149973.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1993 | NS      | $286513.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4221 | NS      | $89738.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9768 | NS      | $273894.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9802 | NS      | $1190550.92   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1157 | NS      | $875710.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4735 | NS      | $126566.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3514 | NS      | $239760.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1520 | NS      | $371396.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $198678.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12866 | NS      | $1039444.14   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2370 | NS      | $97549.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2383 | NS      | $353923.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1482 | NS      | $157210.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       251 | NS      | $141676.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2934 | NS      | $1371879.72   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1654 | NS      | $226912.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1488 | NS      | $717781.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2778 | NS      | $627077.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       612 | NS      | $236941.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      1506 | NS      | $85073.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1288 | NS      | $235240.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       637 | NS      | $120252.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1555 | NS      | $249950.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        78 | NS      | $151452.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1501 | NS      | $396008.83    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3620 | NS      | $845849.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       444 | NS      | $243112.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Marvell Technology Inc                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $524856.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1252 | NS      | $78149.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6280 | NS      | $3677568.00   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1564 | NS      | $113749.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4288 | NS      | $1345788.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1069 | NS      | $769156.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      9178 | NS      | $761590.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     52294 | NS      | $4018270.96   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23856 | NS      | $15446521.44  | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6728 | NS      | $528686.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       130 | NS      | $150217.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1990 | NS      | $115499.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24180 | NS      | $2284042.80   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59059 | NS      | $27188401.24  | 5.68%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroStrategy Inc                         | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       962 | NS      | $355035.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       690 | NS      | $108088.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Moderna Inc                               | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1317 | NS      | $34979.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       533 | NS      | $162586.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7175 | NS      | $484240.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       931 | NS      | $175800.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       801 | NS      | $530181.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4861 | NS      | $310860.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1634 | NS      | $783208.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10318 | NS      | $1321013.54   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1227 | NS      | $509671.26    | 0.11%             |  |  |  | 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        |   7142843 | NS      | $7142842.75   | 1.49%             |  |  |  | No            | N/A                | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       618 | NS      | $348564.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4964 | NS      | $414692.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $313409.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1172 | NS      | $116215.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4551 | NS      | $5494103.73   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24261 | NS      | $1279039.92   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     14248 | NS      | $1006478.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6213 | NS      | $376445.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2175 | NS      | $85999.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1310 | NS      | $323727.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2954 | NS      | $315309.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1174 | NS      | $569119.98    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3366 | NS      | $524759.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       951 | NS      | $104001.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4903 | NS      | $376011.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    420098 | NS      | $56767842.74  | 11.87%            |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        17 | NS      | $120970.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3103 | NS      | $126540.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4128 | NS      | $425885.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       952 | NS      | $152481.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1223 | NS      | $89817.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2073 | NS      | $87107.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7594 | NS      | $613898.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11409 | NS      | $1888531.77   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       372 | NS      | $508710.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2472 | NS      | $235705.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       525 | NS      | $70323.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3212 | NS      | $301446.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       456 | NS      | $88085.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38966 | NS      | $5134939.48   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4997 | NS      | $961522.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       863 | NS      | $573636.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2023 | NS      | $319451.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      7138 | NS      | $501658.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       950 | NS      | $94221.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8380 | NS      | $1101551.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     91781 | NS      | $2155935.69   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     15741 | NS      | $265708.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11250 | NS      | $2031637.50   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2286 | NS      | $259415.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12602 | NS      | $392048.22    | 0.08%             |  |  |  | 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        |      2537 | NS      | $440955.97    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1462 | NS      | $161989.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4348 | NS      | $151093.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1205 | NS      | $93857.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14208 | NS      | $2413797.12   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8062 | NS      | $2297105.66   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5460 | NS      | $592956.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4755 | NS      | $493996.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1015 | NS      | $170844.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2590 | NS      | $209867.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       869 | NS      | $268008.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $118322.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4488 | NS      | $240511.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10359 | NS      | $1504126.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1324 | NS      | $453549.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       561 | NS      | $97243.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1307 | NS      | $192102.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10407 | NS      | $589244.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       808 | NS      | $396146.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5696 | NS      | $122122.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Inc                              | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       283 | NS      | $82868.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1398 | NS      | $359691.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1035 | NS      | $253357.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Revvity Inc                               | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       730 | NS      | $66006.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18208 | NS      | $1204459.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $549539.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       629 | NS      | $198480.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2446 | NS      | $140033.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       905 | NS      | $516094.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2440 | NS      | $341819.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      2824 | NS      | $725683.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      2354 | NS      | $77399.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       779 | NS      | $88681.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15014 | NS      | $2049110.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2924 | NS      | $1499602.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8315 | NS      | $2206551.55   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       705 | NS      | $163482.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Schlumberger NV                           | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     11625 | NS      | $384206.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      3117 | NS      | $367618.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2655 | NS      | $208656.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2546 | NS      | $2574235.14   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1319 | NS      | $473270.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2116 | NS      | $345056.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       884 | NS      | $61022.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      9581 | NS      | $415144.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                  | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      6202 | NS      | $51166.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       362 | NS      | $116111.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3506 | NS      | $721079.02    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7468 | NS      | $672120.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3534 | NS      | $117964.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       924 | NS      | $159722.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1740 | NS      | $140609.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1036 | NS      | $67785.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6720 | NS      | $564144.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3182 | NS      | $306362.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       692 | NS      | $85164.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       624 | NS      | $153011.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2648 | NS      | $1013230.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       925 | NS      | $114182.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10284 | NS      | $411565.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4304 | NS      | $248125.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       879 | NS      | $407838.42    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2938 | NS      | $214474.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1346 | NS      | $125972.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       825 | NS      | $186681.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2041 | NS      | $322335.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2657 | NS      | $249784.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1665 | NS      | $266516.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       295 | NS      | $147163.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1041 | NS      | $81822.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14928 | NS      | $5171954.88   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4331 | NS      | $791923.35    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $171560.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1419 | NS      | $105048.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2258 | NS      | $909567.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7646 | NS      | $970277.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3172 | NS      | $768258.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     14133 | NS      | $596129.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2987 | NS      | $144570.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade Desk Inc/The                        | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5636 | NS      | $423939.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $216097.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1754 | NS      | $754693.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $798825.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3211 | NS      | $274957.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2266 | NS      | $624736.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23811 | NS      | $940534.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2465 | NS      | $290130.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       351 | NS      | $202523.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4344 | NS      | $243959.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38120 | NS      | $3208179.20   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1685 | NS      | $69809.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       258 | NS      | $121636.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3351 | NS      | $742782.66    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2157 | NS      | $171362.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4332 | NS      | $422543.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       554 | NS      | $392442.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7155 | NS      | $2160166.05   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10169 | NS      | $443266.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1296 | NS      | $167145.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1301 | NS      | $363889.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8261 | NS      | $531017.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1502 | NS      | $151747.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       564 | NS      | $153673.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       841 | NS      | $264191.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27826 | NS      | $1223230.96   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4458 | NS      | $1970658.90   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4704 | NS      | $507702.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      7070 | NS      | $62145.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8186 | NS      | $259578.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12991 | NS      | $4744183.29   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3813 | NS      | $612253.41    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       775 | NS      | $205429.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2342 | NS      | $174923.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     29553 | NS      | $2917472.16   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     14511 | NS      | $1640323.44   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10265 | NS      | $102342.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3288 | NS      | $792309.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       339 | NS      | $118392.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       221 | NS      | $98028.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1654 | NS      | $177705.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20823 | NS      | $1557143.94   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     11095 | NS      | $1711736.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       367 | NS      | $77381.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5990 | NS      | $308784.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1451 | NS      | $293566.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3175 | NS      | $82264.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8016 | NS      | $485048.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       638 | NS      | $103202.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1847 | NS      | $584667.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2296 | NS      | $568742.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1212 | NS      | $76065.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       266 | NS      | $289290.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2700 | NS      | $189270.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2394 | NS      | $301739.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1685 | NS      | $242538.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       242 | NS      | $70124.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1736 | NS      | $160007.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3332 | NS      | $561875.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2040 | NS      | $165750.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2704 | NS      | $745492.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer