# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-003147
**Filing Date:** 2025-8
**Character Count:** 188189
**Document Hash:** 77f11e2ee7bc89e06aaa19fd5391f096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003147.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002000324-25-003147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**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:** 251257815

**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

### Gotham 1000 Value ETF (Series ID: S000076475)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000236401 | Gotham 1000 Value ETF | GVLU            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Gotham 1000 Value ETF** | **Gotham 1000 Value ETF** | **Gotham 1000 Value ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value** |
| **Advertising - 0.8%** | **Advertising - 0.8%** | |
| Interpublic Group of Cos., Inc. | 31912 | $781206 |
| Omnicom Group, Inc. | 10024 | 721126 |
|  |  | 1502332 |
| **Aerospace/Defense - 0.3%** |  |  |
| Hexcel Corp. | 3476 | 196359 |
| L3Harris Technologies, Inc. | 94 | 23579 |
| Lockheed Martin Corp. | 798 | 369586 |
|  |  | 589524 |
| **Agriculture - 0.8%** |  |  |
| Altria Group, Inc. | 10635 | 623530 |
| Darling Ingredients, Inc. <sup>(a)(b)</sup> | 22702 | 861314 |
|  |  | 1484844 |
| **Airlines - 0.3%** |  |  |
| Delta Air Lines, Inc. | 3111 | 152999 |
| SkyWest, Inc. <sup>(a)</sup> | 3164 | 325797 |
|  |  | 478796 |
| **Apparel - 3.4%** |  |  |
| Columbia Sportswear Co. <sup>(b)</sup> | 13134 | 802225 |
| Crocs, Inc. <sup>(a)</sup> | 6707 | 679285 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 7029 | 724479 |
| Gildan Activewear, Inc. | 446 | 21961 |
| Hanesbrands, Inc. <sup>(a)</sup> | 21632 | 99074 |
| Kontoor Brands, Inc. | 11216 | 739919 |
| Levi Strauss & Co. - Class A | 31873 | 589332 |
| NIKE, Inc. - Class B | 4823 | 342626 |
| PVH Corp. <sup>(b)</sup> | 11283 | 774014 |
| Ralph Lauren Corp. - Class A | 1386 | 380152 |
| Steven Madden Ltd. <sup>(b)</sup> | 3446 | 82635 |
| Tapestry, Inc. | 415 | 36441 |
| Under Armour, Inc. - Class C <sup>(a)(b)</sup> | 109324 | 709513 |
| VF Corp. | 35909 | 421931 |
|  |  | 6403587 |
| **Auto Manufacturers - 0.4%** |  |  |
| Cummins, Inc. | 48 | 15720 |
| Ford Motor Co. | 25837 | 280332 |
| General Motors Co. | 10620 | 522610 |
|  |  | 818662 |
| **Auto Parts/Equipment - 2.9%** |  |  |
| Allison Transmission Holdings, Inc. | 3485 | 331040 |
| Aptiv PLC <sup>(a)</sup> | 12803 | 873421 |
| BorgWarner, Inc. | 16470 | 551416 |
| Dorman Products, Inc. <sup>(a)(b)</sup> | 4666 | 572378 |
| Gentex Corp. | 36695 | 806923 |
| Goodyear Tire & Rubber Co. <sup>(a)(b)</sup> | 57785 | 599230 |
| Lear Corp. | 8693 | 825661 |
| Magna International, Inc. <sup>(b)</sup> | 22862 | 882702 |
|  |  | 5442771 |
| **Banks - 0.1%** |  |  |
| Bank OZK | 3355 | 157886 |
| Columbia Banking System, Inc. <sup>(b)</sup> | 583 | 13631 |
| Valley National Bancorp | 226 | 2018 |
|  |  | 173535 |

---

---

| | | |
|:---|:---|:---|
| **Beverages - 1.5%** |  |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 1064.0 | 203022 |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 21554.0 | 580018 |
| Coca-Cola Consolidated, Inc. | 687.0 | 76704 |
| Constellation Brands, Inc. - Class A <sup>(b)</sup> | 2843.0 | 462499 |
| Keurig Dr Pepper, Inc. | 8256.0 | 272943 |
| Molson Coors Beverage Co. - Class B <sup>(b)</sup> | 16495.0 | 793245 |
| National Beverage Corp. <sup>(a)</sup> | 3317.0 | 143427 |
| PepsiCo, Inc. | 3048.0 | 402458 |
|  |  | 2934316 |
| **Biotechnology - 4.1%** |  |  |
| Amgen, Inc. | 539.0 | 150494 |
| Biogen, Inc. <sup>(a)</sup> | 6765.0 | 849616 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 7898.0 | 434153 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 3515.0 | 848240 |
| Corteva, Inc. | 10686.0 | 796428 |
| Exelixis, Inc. <sup>(a)</sup> | 20593.0 | 907636 |
| Gilead Sciences, Inc. | 3009.0 | 333608 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 11489.0 | 597658 |
| Illumina, Inc. <sup>(a)</sup> | 4826.0 | 460449 |
| Incyte Corp. <sup>(a)</sup> | 9780.0 | 666018 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 14392.0 | 702905 |
| Regeneron Pharmaceuticals, Inc. | 641.0 | 336525 |
| United Therapeutics Corp. <sup>(a)</sup> | 2346.0 | 674123 |
|  |  | 7757853 |
| **Building Materials - 0.7%** |  |  |
| Griffon Corp. | 5087.0 | 368146 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 5367.0 | 562677 |
| Owens Corning | 2410.0 | 331423 |
|  |  | 1262246 |
| **Chemicals - 2.7%** |  |  |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 12655.0 | 375727 |
| Cabot Corp. | 4752.0 | 356400 |
| Celanese Corp. | 4192.0 | 231943 |
| CF Industries Holdings, Inc. | 6945.0 | 638940 |
| DuPont de Nemours, Inc. | 1427.0 | 97878 |
| Element Solutions, Inc. | 20319.0 | 460225 |
| FMC Corp. <sup>(b)</sup> | 14089.0 | 588216 |
| HB Fuller Co. | 3013.0 | 181232 |
| Innospec, Inc. <sup>(b)</sup> | 1039.0 | 87370 |
| LyondellBasell Industries NV - Class A | 7464.0 | 431867 |
| Minerals Technologies, Inc. | 945.0 | 52041 |
| Mosaic Co. | 7000.0 | 255360 |
| NewMarket Corp. | 1027.0 | 709513 |
| PPG Industries, Inc. | 3737.0 | 425084 |
| Quaker Chemical Corp. | 1769.0 | 198022 |
| RPM International, Inc. | 266.0 | 29217 |
|  |  | 5119035 |
| **Commercial Services - 5.0%** |  |  |
| ADT, Inc. | 94831.0 | 803219 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 4093.0 | 520752 |
| API Group Corp. <sup>(a)</sup> | 2799.0 | 142889 |
| Block, Inc. <sup>(a)</sup> | 3603.0 | 244752 |
| Booz Allen Hamilton Holding Corp. | 5826.0 | 606661 |
| Brink's Co. | 3968.0 | 354303 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | 39588.0 | 695165 |
| Euronet Worldwide, Inc. <sup>(a)(b)</sup> | 5333.0 | 540660 |
| Global Payments, Inc. | 8907.0 | 712916 |
| Graham Holdings Co. - Class B | 706.0 | 667996 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 370.0 | 69930 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 954.0 | 131213 |
| John Wiley & Sons, Inc. - Class A | 945.0 | 42175 |
| Korn Ferry | 6152.0 | 451126 |

---

---

| | | |
|:---|:---|:---|
| ManpowerGroup, Inc. | 8933 | 360893 |
| MarketAxess Holdings, Inc. | 1337.0 | 298606 |
| Morningstar, Inc. | 901.0 | 282851 |
| Payoneer Global, Inc. <sup>(a)(b)</sup> | 41548.0 | 284604 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 8166.0 | 606897 |
| RB Global, Inc. <sup>(b)</sup> | 1018.0 | 108102 |
| Service Corp. International/US <sup>(b)</sup> | 1118.0 | 91005 |
| TriNet Group, Inc. | 2579.0 | 188628 |
| United Rentals, Inc. | 273.0 | 205678 |
| WEX, Inc. <sup>(a)(b)</sup> | 3929.0 | 577131 |
| WillScot Holdings Corp. <sup>(b)</sup> | 16598.0 | 454785 |
|  |  | 9442937 |
| **Computers - 3.9%** |  |  |
| Accenture PLC - Class A | 906.0 | 270794 |
| Amdocs Ltd. | 5284.0 | 482112 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 9329.0 | 220264 |
| ASGN, Inc. <sup>(a)</sup> | 4166.0 | 208008 |
| CGI, Inc. - Class A | 3414.0 | 357890 |
| Dell Technologies, Inc. - Class C | 1872.0 | 229507 |
| DXC Technology Co. <sup>(a)</sup> | 43859.0 | 670604 |
| EPAM Systems, Inc. <sup>(a)</sup> | 487.0 | 86111 |
| Globant SA <sup>(a)</sup> | 2510.0 | 228008 |
| Hewlett Packard Enterprise Co. | 14621.0 | 299000 |
| HP, Inc. | 20703.0 | 506395 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 5819.0 | 803517 |
| KBR, Inc. | 8321.0 | 398909 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 12704.0 | 533060 |
| NetApp, Inc. | 2912.0 | 310274 |
| Science Applications International Corp. <sup>(b)</sup> | 4226.0 | 475890 |
| Seagate Technology Holdings PLC | 2516.0 | 363134 |
| Western Digital Corp. | 14587.0 | 933422 |
| WNS Holdings Ltd. <sup>(a)</sup> | 311.0 | 19668 |
|  |  | 7396567 |
| **Cosmetics/Personal Care - 1.4%** |  |  |
| Colgate-Palmolive Co. | 3926.0 | 356873 |
| Coty, Inc. - Class A <sup>(a)</sup> | 149085.0 | 693245 |
| Estee Lauder Cos., Inc. - Class A <sup>(b)</sup> | 6728.0 | 543623 |
| Interparfums, Inc. <sup>(b)</sup> | 3604.0 | 473241 |
| Perrigo Co. PLC | 19490.0 | 520773 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 379.0 | 30263 |
| Procter & Gamble Co. | 606.0 | 96548 |
|  |  | 2714566 |
| **Distribution/Wholesale - 0.5%** |  |  |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 1363.0 | 82257 |
| LKQ Corp. | 2485.0 | 91970 |
| Resideo Technologies, Inc. <sup>(a)(b)</sup> | 7274.0 | 160464 |
| Rush Enterprises, Inc. - Class A <sup>(b)</sup> | 7895.0 | 406672 |
| WESCO International, Inc. | 1574.0 | 291505 |
|  |  | 1032868 |
| **Diversified Financial Services - 0.9%** |  |  |
| Cboe Global Markets, Inc. | 975.0 | 227380 |
| CME Group, Inc. - Class A | 2161.0 | 595615 |
| Enact Holdings, Inc. | 5742.0 | 213315 |
| Intercorp Financial Services, Inc. | 943.0 | 35957 |
| Visa, Inc. - Class A | 91.0 | 32310 |
| Western Union Co. | 79287.0 | 667596 |
|  |  | 1772173 |
| <br>**Electric - 1.3%** |  |  |
| Algonquin Power & Utilities Corp. <sup>(b)</sup> | 135407.0 | 775882 |
| Constellation Energy Corp. | 2854.0 | 921157 |
| NRG Energy, Inc. | 191.0 | 30671 |
| Talen Energy Corp. <sup>(a)(b)</sup> | 1602.0 | 465814 |
| Vistra Corp. | 910.0 | 176367 |
|  |  | 2369891 |

---

---

| | | |
|:---|:---|:---|
| **Electrical Components & Equipment - 0.5%** |  |  |
| Generac Holdings, Inc. <sup>(a)</sup> | 2572 | 368336 |
| Littelfuse, Inc. | 1202 | 272529 |
| Powell Industries, Inc. <sup>(b)</sup> | 1555 | 327250 |
|  |  | 968115 |
| **Electronics - 3.0%** |  |  |
| Allegion PLC | 1370 | 197444 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 6559 | 835813 |
| Atkore, Inc. | 3710 | 261740 |
| Avnet, Inc. | 16090 | 854057 |
| Brady Corp. - Class A | 2378 | 161633 |
| Celestica, Inc. <sup>(a)</sup> | 2217 | 346096 |
| Fortive Corp. | 331 | 17255 |
| Itron, Inc. <sup>(a)</sup> | 1940 | 255362 |
| Jabil, Inc. | 411 | 89639 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 14499 | 788311 |
| nVent Electric PLC | 4243 | 310800 |
| Plexus Corp. <sup>(a)</sup> | 4993 | 675603 |
| Ralliant Corp. <sup>(a)</sup> | 110 | 5318 |
| Sensata Technologies Holding PLC | 20072 | 604368 |
| TE Connectivity PLC | 632 | 106599 |
| Vontier Corp. | 4654 | 171733 |
|  |  | 5681771 |
| **Energy-Alternate Sources - 0.1%** |  |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 6277 | 248883 |
| **Engineering/Construction - 1.9%** |  |  |
| AECOM | 708 | 79905 |
| Dycom Industries, Inc. <sup>(a)</sup> | 1863 | 455299 |
| EMCOR Group, Inc. | 378 | 202188 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 10 | 635 |
| Exponent, Inc. | 245 | 18304 |
| Fluor Corp. <sup>(a)</sup> | 11352 | 582017 |
| IES Holdings, Inc. <sup>(a)(b)</sup> | 1407 | 416796 |
| Jacobs Solutions, Inc. | 1428 | 187711 |
| MasTec, Inc. <sup>(a)</sup> | 321 | 54708 |
| Primoris Services Corp. | 10349 | 806601 |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 1071 | 247112 |
| TopBuild Corp. <sup>(a)(b)</sup> | 1737 | 562336 |
|  |  | 3613612 |
| **Entertainment - 1.0%** |  |  |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 10752 | 305249 |
| Cinemark Holdings, Inc. | 13984 | 422037 |
| Light & Wonder, Inc. <sup>(a)(b)</sup> | 793 | 76334 |
| Red Rock Resorts, Inc. - Class A | 8430 | 438613 |
| United Parks & Resorts, Inc. <sup>(a)(b)</sup> | 3876 | 182754 |
| Vail Resorts, Inc. <sup>(b)</sup> | 2672 | 419851 |
| Warner Music Group Corp. - Class A | 1997 | 54398 |
|  |  | 1899236 |
| **Food - 5.8%** |  |  |
| Albertsons Cos., Inc. - Class A <sup>(b)</sup> | 18242 | 392385 |
| Cal-Maine Foods, Inc. | 8293 | 826232 |
| Campbell's Co. <sup>(b)</sup> | 24967 | 765239 |
| Conagra Brands, Inc. | 45854 | 938631 |
| Flowers Foods, Inc. <sup>(b)</sup> | 24819 | 396608 |
| General Mills, Inc. | 13074 | 677364 |
| Hershey Co. | 2632 | 436780 |
| Ingredion, Inc. | 6125 | 830672 |
| J M Smucker Co. <sup>(b)</sup> | 8748 | 859054 |
| Kellanova | 988 | 78576 |

---

---

| | | |
|:---|:---|:---|
| Kraft Heinz Co. | 30186.0 | 779402 |
| Kroger Co. | 4571.0 | 327878 |
| Lamb Weston Holdings, Inc. | 7456.0 | 386594 |
| Mondelez International, Inc. - Class A | 921.0 | 62112 |
| Pilgrim's Pride Corp. | 20887.0 | 939497 |
| Post Holdings, Inc. <sup>(a)</sup> | 4460.0 | 486274 |
| Simply Good Foods Co. <sup>(a)(b)</sup> | 6568.0 | 207483 |
| Sysco Corp. | 5204.0 | 394151 |
| Tyson Foods, Inc. - Class A | 14683.0 | 821367 |
| US Foods Holding Corp. <sup>(a)</sup> | 5819.0 | 448121 |
|  |  | 11054420 |
| **Forest Products/Paper - 0.1%** |  |  |
| Sylvamo Corp. | 5304.0 | 265730 |
| **Gas - 0.7%** |  |  |
| Brookfield Infrastructure Corp. - Class A | 15109.0 | 628534 |
| MDU Resources Group, Inc. <sup>(b)</sup> | 37149.0 | 619274 |
|  |  | 1247808 |
| **Hand/Machine Tools - 0.6%** |  |  |
| Lincoln Electric Holdings, Inc. | 960.0 | 199027 |
| MSA Safety, Inc. <sup>(b)</sup> | 1542.0 | 258331 |
| Snap-on, Inc. | 1225.0 | 381196 |
| Stanley Black & Decker, Inc. | 4749.0 | 321745 |
|  |  | 1160299 |
| **Healthcare-Products - 3.3%** |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 1000.0 | 189330 |
| Avantor, Inc. <sup>(a)</sup> | 30053.0 | 404513 |
| Baxter International, Inc. | 27964.0 | 846750 |
| Bruker Corp. | 6008.0 | 247530 |
| DENTSPLY SIRONA, Inc. | 24779.0 | 393491 |
| Envista Holdings Corp. <sup>(a)</sup> | 35144.0 | 686714 |
| GE HealthCare Technologies, Inc. | 2007.0 | 148658 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 8398.0 | 495650 |
| Haemonetics Corp. <sup>(a)(b)</sup> | 6933.0 | 517271 |
| Hologic, Inc. <sup>(a)</sup> | 702.0 | 45742 |
| Lantheus Holdings, Inc. <sup>(a)(b)</sup> | 7948.0 | 650623 |
| Masimo Corp. <sup>(a)</sup> | 1014.0 | 170575 |
| QIAGEN NV | 942.0 | 45272 |
| ResMed, Inc. <sup>(b)</sup> | 320.0 | 82560 |
| Solventum Corp. <sup>(a)</sup> | 132.0 | 10011 |
| STERIS PLC | 543.0 | 130440 |
| Teleflex, Inc. | 6280.0 | 743301 |
| Thermo Fisher Scientific, Inc. | 167.0 | 67712 |
| Zimmer Biomet Holdings, Inc. | 4789.0 | 436805 |
|  |  | 6312948 |
| **Healthcare-Services - 4.4%** |  |  |
| Amedisys, Inc. <sup>(a)</sup> | 7940.0 | 781217 |
| Centene Corp. <sup>(a)</sup> | 17581.0 | 954297 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 2941.0 | 446238 |
| Cigna Group | 1924.0 | 636036 |
| Concentra Group Holdings Parent, Inc. | 14025.0 | 288494 |
| DaVita, Inc. <sup>(a)</sup> | 4741.0 | 675355 |
| Elevance Health, Inc. | 1980.0 | 770141 |
| Humana, Inc. | 3782.0 | 924623 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 1210.0 | 190684 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 52.0 | 16321 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 2778.0 | 827566 |
| Sotera Health Co. <sup>(a)</sup> | 17926.0 | 199337 |
| UnitedHealth Group, Inc. | 2981.0 | 929982 |
| Universal Health Services, Inc. - Class B | 4051.0 | 733839 |
|  |  | 8374130 |

---

---

| | | |
|:---|:---|:---|
| **Home Builders - 0.3%** |  |  |
| Installed Building Products, Inc. <sup>(b)</sup> | 370.0 | 66718 |
| LCI Industries <sup>(b)</sup> | 4055.0 | 369776 |
| Thor Industries, Inc. <sup>(b)</sup> | 1348.0 | 119716 |
|  |  | 556210 |
| **Home Furnishings - 0.3%** |  |  |
| Dolby Laboratories, Inc. - Class A | 640.0 | 47526 |
| Somnigroup International, Inc. | 2489.0 | 169377 |
| Whirlpool Corp. <sup>(b)</sup> | 2578.0 | 261461 |
|  |  | 478364 |
| **Household Products/Wares - 1.1%** |  |  |
| Avery Dennison Corp. | 854.0 | 149851 |
| Church & Dwight Co., Inc. | 309.0 | 29698 |
| Clorox Co. | 4421.0 | 530830 |
| Kimberly-Clark Corp. | 4907.0 | 632610 |
| Reynolds Consumer Products, Inc. | 32168.0 | 689039 |
|  |  | 2032028 |
| **Insurance - 8.7%** |  |  |
| Allstate Corp. | 4553.0 | 916564 |
| American Financial Group, Inc. | 2317.0 | 292429 |
| Arch Capital Group Ltd. | 7929.0 | 721935 |
| Assurant, Inc. | 2106.0 | 415914 |
| Assured Guaranty Ltd. | 7498.0 | 653076 |
| Axis Capital Holdings Ltd. <sup>(b)</sup> | 7390.0 | 767230 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 8713.0 | 468498 |
| Chubb Ltd. | 1723.0 | 499188 |
| Enstar Group Ltd. <sup>(a)</sup> | 2866.0 | 964008 |
| Erie Indemnity Co. - Class A <sup>(b)</sup> | 697.0 | 241713 |
| F&G Annuities & Life, Inc. | 14234.0 | 455203 |
| Fidelity National Financial, Inc. | 2196.0 | 123108 |
| First American Financial Corp. | 12226.0 | 750554 |
| Globe Life, Inc. | 5470.0 | 679866 |
| Hanover Insurance Group, Inc. | 4858.0 | 825228 |
| Hartford Insurance Group, Inc. | 2892.0 | 366908 |
| Kemper Corp. | 4626.0 | 298562 |
| Kinsale Capital Group, Inc. | 417.0 | 201786 |
| Lincoln National Corp. | 8207.0 | 283962 |
| Markel Group, Inc. <sup>(a)</sup> | 219.0 | 437422 |
| Marsh & McLennan Cos., Inc. | 196.0 | 42853 |
| Mercury General Corp. | 5914.0 | 398249 |
| MetLife, Inc. | 8287.0 | 666441 |
| MGIC Investment Corp. | 7.0 | 195 |
| Old Republic International Corp. | 4567.0 | 175555 |
| Primerica, Inc. | 2312.0 | 632725 |
| Progressive Corp. | 2935.0 | 783234 |
| Prudential Financial, Inc. | 4380.0 | 470587 |
| Reinsurance Group of America, Inc. | 1605.0 | 318368 |
| RenaissanceRe Holdings Ltd. | 3745.0 | 909661 |
| Sun Life Financial, Inc. | 1904.0 | 126521 |
| Travelers Cos., Inc. | 1762.0 | 471406 |
| Unum Group | 1240.0 | 100142 |
| W.R. Berkley Corp. | 2307.0 | 169495 |
| Willis Towers Watson PLC | 2485.0 | 761653 |
|  |  | 16390239 |
| **Internet - 1.5%** |  |  |
| Booking Holdings, Inc. | 24.0 | 138942 |
| Cargurus, Inc. <sup>(a)</sup> | 6120.0 | 204836 |
| CDW Corp. | 252.0 | 45005 |
| eBay, Inc. | 336.0 | 25019 |
| Etsy, Inc. <sup>(a)(b)</sup> | 8306.0 | 416629 |

---

---

| | | |
|:---|:---|:---|
| Expedia Group, Inc. - Class A | 1290 | 217597 |
| Gen Digital, Inc. | 10216.0 | 300350 |
| IAC, Inc. <sup>(a)</sup> | 17043.0 | 636386 |
| Maplebear, Inc. <sup>(a)</sup> | 7601.0 | 343869 |
| Match Group, Inc. | 16095.0 | 497174 |
|  |  | 2825807 |
| **Leisure Time - 1.3%** |  |  |
| BRP, Inc. | 5985.0 | 290093 |
| Brunswick Corp. | 9625.0 | 531685 |
| Carnival Corp. <sup>(a)(b)</sup> | 3400.0 | 95608 |
| Harley-Davidson, Inc. | 19135.0 | 451586 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 11981.0 | 363384 |
| YETI Holdings, Inc. <sup>(a)</sup> | 21896.0 | 690162 |
|  |  | 2422518 |
| **Lodging - 0.2%** |  |  |
| Boyd Gaming Corp. | 3116.0 | 243765 |
| Wynn Resorts Ltd. <sup>(b)</sup> | 2496.0 | 233800 |
|  |  | 477565 |
| **Machinery-Construction/Mining - 0.5%** |  |  |
| Oshkosh Corp. | 6345.0 | 720411 |
| Vertiv Holdings Co. - Class A | 1120.0 | 143819 |
|  |  | 864230 |
| **Machinery-Diversified - 1.7%** |  |  |
| AGCO Corp. <sup>(b)</sup> | 7347.0 | 757916 |
| Cactus, Inc. - Class A | 5423.0 | 237094 |
| Chart Industries, Inc. <sup>(a)(b)</sup> | 1718.0 | 282869 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 8361.0 | 192554 |
| Middleby Corp. <sup>(a)</sup> | 3499.0 | 503856 |
| Mueller Water Products, Inc. - Class A <sup>(b)</sup> | 9727.0 | 233837 |
| Regal Rexnord Corp. <sup>(b)</sup> | 3264.0 | 473149 |
| Toro Co. | 5587.0 | 394889 |
| Watts Water Technologies, Inc. - Class A | 454.0 | 111634 |
|  |  | 3187798 |
| **Media - 2.0%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 357.0 | 145945 |
| Comcast Corp. - Class A | 15109.0 | 539240 |
| Fox Corp. - Class A | 11038.0 | 618570 |
| New York Times Co. - Class A | 1088.0 | 60906 |
| Nexstar Media Group, Inc. <sup>(b)</sup> | 4178.0 | 722585 |
| Sirius XM Holdings, Inc. <sup>(b)</sup> | 30337.0 | 696841 |
| TEGNA, Inc. | 41021.0 | 687512 |
| Walt Disney Co. | 1873.0 | 232271 |
|  |  | 3703870 |
| **Metal Fabricate/Hardware - 0.8%** |  |  |
| AZZ, Inc. <sup>(b)</sup> | 2779.0 | 262560 |
| Timken Co. <sup>(b)</sup> | 7136.0 | 517717 |
| Valmont Industries, Inc. | 2144.0 | 700166 |
|  |  | 1480443 |
| **Mining - 3.4%** |  |  |
| Agnico Eagle Mines Ltd. <sup>(b)</sup> | 3159.0 | 375700 |
| Alcoa Corp. | 23320.0 | 688173 |
| Barrick Mining Corp. <sup>(b)</sup> | 32346.0 | 673444 |
| Hudbay Minerals, Inc. | 93733.0 | 994507 |
| Kinross Gold Corp. | 67838.0 | 1060308 |
| New Gold, Inc. <sup>(a)(b)</sup> | 119755.0 | 592787 |
| Newmont Corp. | 15483.0 | 902040 |
| Pan American Silver Corp. | 22875.0 | 649650 |
| Royal Gold, Inc. | 1091.0 | 194023 |
| Sandstorm Gold Ltd. | 7299.0 | 68611 |
| Southern Copper Corp. <sup>(b)</sup> | 2526.0 | 255509 |
|  |  | 6454752 |

---

---

| | | |
|:---|:---|:---|
| **Miscellaneous Manufacturing - 0.3%** |  |  |
| A.O. Smith Corp. - Class A | 5451.0 | 357422 |
| Carlisle Cos., Inc. | 127.0 | 47422 |
| Illinois Tool Works, Inc. | 334.0 | 82581 |
|  |  | 487425 |
| **Office-Business Equipment - 0.1%** |  |  |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 898.0 | 276907 |
| **Oil/Gas - 2.1%** |  |  |
| Cenovus Energy, Inc. | 6664.0 | 90630 |
| Chevron Corp. | 2744.0 | 392913 |
| Civitas Resources, Inc. | 9506.0 | 261605 |
| EOG Resources, Inc. | 4758.0 | 569104 |
| Imperial Oil Ltd. <sup>(b)</sup> | 5714.0 | 454149 |
| Magnolia Oil & Gas Corp. - Class A | 14864.0 | 334143 |
| Ovintiv, Inc. | 1969.0 | 74920 |
| Patterson-UTI Energy, Inc. | 39597.0 | 234810 |
| Suncor Energy, Inc. | 14133.0 | 529281 |
| Transocean Ltd. <sup>(a)</sup> | 116024.0 | 300502 |
| Valaris Ltd. <sup>(a)</sup> | 1905.0 | 80220 |
| Weatherford International PLC | 11712.0 | 589231 |
|  |  | 3911508 |
| **Oil/Gas Services – 2.0%** |  |  |
| Baker Hughes Co. | 9805.0 | 375924 |
| ChampionX Corp. | 24040.0 | 597154 |
| Halliburton Co. | 34763.0 | 708470 |
| NOV, Inc. <sup>(b)</sup> | 54619.0 | 678914 |
| Schlumberger NV | 19791.0 | 668936 |
| TechnipFMC PLC <sup>(b)</sup> | 12630.0 | 434977 |
| Tidewater, Inc. <sup>(a)(b)</sup> | 7564.0 | 348927 |
|  |  | 3813302 |
| **Packaging/Containers - 0.8%** |  |  |
| Amcor PLC | 47120.0 | 433033 |
| Crown Holdings, Inc. | 6091.0 | 627251 |
| Sealed Air Corp. | 16623.0 | 515812 |
|  |  | 1576096 |
| **Pharmaceuticals - 4.6%** |  |  |
| Alkermes PLC <sup>(a)</sup> | 30280.0 | 866311 |
| Bausch Health Cos., Inc. <sup>(a)</sup> | 50131.0 | 333873 |
| Becton Dickinson & Co. | 1851.0 | 318835 |
| Bristol-Myers Squibb Co. | 13807.0 | 639126 |
| Cardinal Health, Inc. | 1150.0 | 193200 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 25181.0 | 546428 |
| Cencora, Inc. | 126.0 | 37781 |
| CVS Health Corp. | 7731.0 | 533284 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 5546.0 | 79197 |
| Henry Schein, Inc. <sup>(a)</sup> | 4123.0 | 301185 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 8053.0 | 854584 |
| Johnson & Johnson | 355.0 | 54226 |
| Merck & Co., Inc. | 6666.0 | 527681 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 1233.0 | 154976 |
| Option Care Health, Inc. <sup>(a)</sup> | 28253.0 | 917657 |
| Organon & Co. <sup>(b)</sup> | 52077.0 | 504105 |
| Pfizer, Inc. | 20928.0 | 507295 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 14348.0 | 793014 |
| Viatris, Inc. | 25120.0 | 224322 |
| Zoetis, Inc. | 2192.0 | 341842 |
|  |  | 8728922 |

---

---

| | | |
|:---|:---|:---|
| **Pipelines - 0.5%** |  |  |
| TC Energy Corp. | 19152.0 | 934426 |
| **Real Estate - 0.2%** |  |  |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 4513.0 | 304627 |
| **Retail - 7.3%** |  |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)(b)</sup> | 10622.0 | 880033 |
| Academy Sports & Outdoors, Inc. <sup>(b)</sup> | 6124.0 | 274416 |
| Advance Auto Parts, Inc. <sup>(b)</sup> | 16716.0 | 777127 |
| American Eagle Outfitters, Inc. <sup>(b)</sup> | 41284.0 | 397152 |
| AutoNation, Inc. <sup>(a)</sup> | 873.0 | 173421 |
| Bath & Body Works, Inc. | 21829.0 | 653997 |
| Best Buy Co., Inc. | 8843.0 | 593631 |
| Brinker International, Inc. <sup>(a)</sup> | 95.0 | 17131 |
| CarMax, Inc. <sup>(a)(b)</sup> | 3097.0 | 208149 |
| Darden Restaurants, Inc. | 964.0 | 210123 |
| Dillard's, Inc. - Class A <sup>(b)</sup> | 1170.0 | 488861 |
| Dollar General Corp. | 9436.0 | 1079290 |
| Dollar Tree, Inc. <sup>(a)</sup> | 10307.0 | 1020805 |
| Five Below, Inc. <sup>(a)</sup> | 5011.0 | 657343 |
| Gap, Inc. | 27176.0 | 592709 |
| GMS, Inc. <sup>(a)</sup> | 1148.0 | 124845 |
| Group 1 Automotive, Inc. | 325.0 | 141931 |
| Lithia Motors, Inc. | 1503.0 | 507744 |
| Lowe's Cos., Inc. | 844.0 | 187258 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2770.0 | 658097 |
| Macy's, Inc. <sup>(b)</sup> | 57711.0 | 672910 |
| MSC Industrial Direct Co., Inc. - Class A <sup>(b)</sup> | 2562.0 | 217821 |
| Penske Automotive Group, Inc. <sup>(b)</sup> | 563.0 | 96729 |
| PriceSmart, Inc. | 2985.0 | 313544 |
| Ross Stores, Inc. | 2144.0 | 273532 |
| Signet Jewelers Ltd. <sup>(b)</sup> | 10413.0 | 828354 |
| Target Corp. | 6799.0 | 670721 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 1308.0 | 611909 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 3339.0 | 242211 |
| Wendy's Co. | 16946.0 | 193523 |
| Williams-Sonoma, Inc. | 149.0 | 24342 |
|  |  | 13789659 |
| **Semiconductors - 1.8%** |  |  |
| Axcelis Technologies, Inc. <sup>(a)(b)</sup> | 2358.0 | 164329 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 5567.0 | 580388 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 16445.0 | 628199 |
| IPG Photonics Corp. <sup>(a)</sup> | 240.0 | 16476 |
| MKS, Inc. | 2337.0 | 232204 |
| ON Semiconductor Corp. <sup>(a)</sup> | 11541.0 | 604864 |
| Onto Innovation, Inc. <sup>(a)</sup> | 2819.0 | 284522 |
| Qorvo, Inc. <sup>(a)</sup> | 5761.0 | 489166 |
| Skyworks Solutions, Inc. | 6544.0 | 487659 |
|  |  | 3487807 |
| **Software - 1.6%** |  |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 8951.0 | 410940 |
| Adobe, Inc. <sup>(a)</sup> | 555.0 | 214718 |
| Blackbaud, Inc. <sup>(a)</sup> | 3660.0 | 235009 |
| Concentrix Corp. <sup>(b)</sup> | 8048.0 | 425377 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 7444.0 | 212898 |
| Open Text Corp. <sup>(b)</sup> | 18059.0 | 527323 |
| Pegasystems, Inc. | 2578.0 | 139547 |
| SS&C Technologies Holdings, Inc. | 1722.0 | 142582 |
| Teradata Corp. <sup>(a)</sup> | 18115.0 | 404146 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 4419.0 | 344594 |
|  |  | 3057134 |

---

---

| | | |
|:---|:---|:---|
| **Telecommunications - 2.2%** |  |  |
| AT&T, Inc. | 9650 | 279271 |
| BCE, Inc. <sup>(b)</sup> | 40569 | 899415 |
| InterDigital, Inc. <sup>(b)</sup> | 888 | 199116 |
| Iridium Communications, Inc. | 14251 | 429953 |
| Juniper Networks, Inc. | 15377 | 614004 |
| Rogers Communications, Inc. - Class B <sup>(b)</sup> | 21965 | 651482 |
| TELUS Corp. <sup>(b)</sup> | 21289 | 341901 |
| T-Mobile US, Inc. | 179 | 42648 |
| Verizon Communications, Inc. | 16100 | 696647 |
|  |  | 4154437 |
| **Textiles - 0.2%** |  |  |
| UniFirst Corp. | 2305 | 433847 |
| **Toys/Games/Hobbies - 0.7%** |  |  |
| Hasbro, Inc. | 6543 | 483004 |
| Mattel, Inc. <sup>(a)</sup> | 39016 | 769396 |
|  |  | 1252400 |
| **Transportation - 1.0%** |  |  |
| C.H. Robinson Worldwide, Inc. | 1792 | 171943 |
| Expeditors International of Washington, Inc. | 1713 | 195710 |
| FedEx Corp. | 2178 | 495081 |
| Matson, Inc. | 1060 | 118031 |
| Ryder System, Inc. | 1082 | 172038 |
| United Parcel Service, Inc. - Class B | 6479 | 653990 |
|  |  | 1806793 |
| **TOTAL COMMON STOCKS (Cost $177,394,568)** |  | 188412569 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.2%** |  |  |
| American Tower Corp. | 817 | 180573 |
| SBA Communications Corp. | 1085 | 254802 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $409,411)** |  | 435375 |
| **SHORT-TERM INVESTMENTS - 16.6%** | **Units** |  |
| **Investments Purchased with Proceeds from Securities Lending - 16.5%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.50% <sup>(c)</sup> | 31176174 | 31176174 |
| **Money Market Funds - 0.1%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 180667 | 180667 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $31,356,841)** |  | 31356841 |
| **TOTAL INVESTMENTS - 116.4% (Cost $209,160,820)** |  | 220204785 |
| Liabilities in Excess of Other Assets - (16.4)% |  | (31019323) |
| **TOTAL NET ASSETS - 100.0%** |  | $189185462 |
| two |  | –% |
| Percentages are stated as a percent of net assets. |  | –% |

---

PLC - Public Limited Company <br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $30,518,985.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

**Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)**

Gotham 1000 Value 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $188412569 | $— | $— | $188412569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 435375 |  |  | 435375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> |  |  |  | 31176174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 180667 |  |  | 180667 |
| Total Investments | $189028611 | $— | $— | $220204785 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(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 $31,176,174 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Gotham 1000 Value ETF

- **b. EDGAR series identifier (if any):** S000076475

- **c. LEI of Series:** 54930028MT7IXIH6GZ44

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $219239578.77

**Total Liabilities:** $31259747.57

**Net Assets:** $187979831.20

**Cash Not Reported:** $9216.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236401 | -3.50%               | 5.25%                | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1978918.24             | $-4268072.15                               |
| Month 2  | $-1083880.68             | $9925307.88                                |
| Month 3  | $768172.70               | $4388491.66                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5417 | NS      | $355192.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10555 | NS      | $874481.75    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6085 | NS      | $272668.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       901 | NS      | $269299.89    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8894 | NS      | $408323.54    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       552 | NS      | $213557.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94227 | NS      | $798102.69    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4067 | NS      | $517444.41    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     16610 | NS      | $772198.90    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| AECOM                                     | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       704 | NS      | $79453.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7301 | NS      | $753171.16    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3139 | NS      | $373321.27    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Albertsons Cos Inc                        | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     18126 | NS      | $389890.26    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     23172 | NS      | $683805.72    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Co            | Algonquin Power & Utilities Corp             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    134545 | NS      | $770942.85    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       994 | NS      | $188194.02    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     30088 | NS      | $860817.68    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1362 | NS      | $196291.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3463 | NS      | $328950.37    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4524 | NS      | $910726.44    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10568 | NS      | $619601.84    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     46820 | NS      | $430275.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      5251 | NS      | $479101.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7890 | NS      | $776297.10    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      9270 | NS      | $218871.19    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     41022 | NS      | $394631.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| American Financial Group Inc/O            | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2303 | NS      | $290661.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       812 | NS      | $179468.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       536 | NS      | $149656.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2782 | NS      | $142021.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12722 | NS      | $867894.84    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      7879 | NS      | $717382.95    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      6518 | NS      | $830588.74    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4140 | NS      | $206710.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2093 | NS      | $413346.57    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      7451 | NS      | $648982.10    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9589 | NS      | $277505.66    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3687 | NS      | $260117.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $172428.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29862 | NS      | $401942.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       849 | NS      | $148974.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15988 | NS      | $848643.04    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     12575 | NS      | $373351.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2343 | NS      | $163283.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      7343 | NS      | $762350.26    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| AZZ Inc                                   | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2762 | NS      | $260953.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9743 | NS      | $373546.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3334 | NS      | $156898.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                       | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     32140 | NS      | $669154.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Bath & Body Works Inc                     | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21690 | NS      | $649832.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                     | Bausch Health Cos Inc                        | CUSIP: 071734107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49812 | NS      | $331747.92    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27786 | NS      | $841360.08    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                   | BCE Inc                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     40311 | NS      | $893694.87    | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1840 | NS      | $316940.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8787 | NS      | $589871.31    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6722 | NS      | $844215.98    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7848 | NS      | $431404.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3493 | NS      | $842930.76    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3637 | NS      | $233531.77    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3581 | NS      | $243257.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        24 | NS      | $138941.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5789 | NS      | $602808.57    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16366 | NS      | $547933.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1058 | NS      | $201876.98    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3097 | NS      | $242278.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2363 | NS      | $160613.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8658 | NS      | $465540.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        95 | NS      | $17131.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3943 | NS      | $352070.47    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     13720 | NS      | $635098.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     15013 | NS      | $624540.80    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     21417 | NS      | $576331.47    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc                                   | BRP Inc                                      | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5947 | NS      | $288251.09    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5970 | NS      | $245964.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9564 | NS      | $528315.36    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4722 | NS      | $354150.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5389 | NS      | $235607.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     10684 | NS      | $303318.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8241 | NS      | $821050.83    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1143 | NS      | $192024.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6082 | NS      | $203564.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       127 | NS      | $47421.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $206872.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      3379 | NS      | $95017.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     25021 | NS      | $542955.70    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       969 | NS      | $225980.49    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       251 | NS      | $44826.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                             | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4166 | NS      | $230504.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                             | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2203 | NS      | $343910.33    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       126 | NS      | $37781.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6622 | NS      | $90059.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     17470 | NS      | $948271.60    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6901 | NS      | $634892.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3393 | NS      | $355688.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1781 | NS      | $170886.95    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     23887 | NS      | $593353.08    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2923 | NS      | $443506.79    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1708 | NS      | $281222.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       355 | NS      | $145127.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $390479.13    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1713 | NS      | $496290.36    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       308 | NS      | $29601.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1912 | NS      | $632068.96    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     13895 | NS      | $419351.10    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5532 | NS      | $576738.66    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9446 | NS      | $259953.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4393 | NS      | $527467.51    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2148 | NS      | $592031.76    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       683 | NS      | $76256.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3901 | NS      | $354600.90    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $13560.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Sportswear Co                    | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     13051 | NS      | $797155.08    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15013 | NS      | $535813.97    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     45562 | NS      | $932654.14    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $286663.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7997 | NS      | $422681.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2825 | NS      | $459571.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2836 | NS      | $915347.36    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $81774.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10618 | NS      | $791359.54    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    148136 | NS      | $688832.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6665 | NS      | $675031.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6053 | NS      | $623337.94    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        48 | NS      | $15720.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7682 | NS      | $529904.36    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       958 | NS      | $208815.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     22558 | NS      | $855850.52    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4711 | NS      | $671081.95    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6985 | NS      | $719943.95    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1861 | NS      | $228158.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3092 | NS      | $152064.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     24622 | NS      | $390997.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1163 | NS      | $485936.29    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       636 | NS      | $47229.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9376 | NS      | $1072426.88   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10242 | NS      | $1014367.68   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4637 | NS      | $568820.79    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39336 | NS      | $690740.16    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7397 | NS      | $211554.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1418 | NS      | $97260.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     43580 | NS      | $666338.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1852 | NS      | $452610.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       334 | NS      | $24869.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      5511 | NS      | $78697.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     20190 | NS      | $457303.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1968 | NS      | $765473.28    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       376 | NS      | $201118.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5706 | NS      | $211977.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6238 | NS      | $247336.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                          | Enstar Group Ltd                             | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      2848 | NS      | $957953.28    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     34921 | NS      | $682356.34    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4728 | NS      | $565516.08    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       484 | NS      | $85580.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       693 | NS      | $240325.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6686 | NS      | $540228.80    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                                  | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8254 | NS      | $414020.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5300 | NS      | $537314.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Everus Construction Group Inc             | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        10 | NS      | $635.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20462 | NS      | $901862.65    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $216247.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1703 | NS      | $194567.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       244 | NS      | $18229.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14144 | NS      | $452325.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2165 | NS      | $492126.15    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2183 | NS      | $122378.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12149 | NS      | $745827.11    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    174368 | NS      | $174367.79    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4980 | NS      | $653276.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     24661 | NS      | $394082.78    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11280 | NS      | $578325.60    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     14000 | NS      | $584500.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     25673 | NS      | $278552.05    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       329 | NS      | $17150.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10968 | NS      | $614646.72    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     27003 | NS      | $588935.43    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      8308 | NS      | $191333.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1995 | NS      | $147769.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     10151 | NS      | $298439.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2556 | NS      | $366044.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12991 | NS      | $673063.71    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10553 | NS      | $519313.13    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     36462 | NS      | $801799.38    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       444 | NS      | $21862.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2990 | NS      | $331501.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8851 | NS      | $708434.04    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |     16341 | NS      | $624226.20    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      2495 | NS      | $226645.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5436 | NS      | $675640.44    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8345 | NS      | $492521.90    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                   | GMS Inc                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1141 | NS      | $124083.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     57417 | NS      | $595414.29    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Graham Holdings Co                        | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       702 | NS      | $664211.34    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       368 | NS      | $69552.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5055 | NS      | $365830.35    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       323 | NS      | $141057.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6889 | NS      | $513988.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     34542 | NS      | $703965.96    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11416 | NS      | $593860.32    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     21495 | NS      | $98447.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4828 | NS      | $820132.36    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19014 | NS      | $448730.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2874 | NS      | $364624.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6502 | NS      | $479977.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2994 | NS      | $180089.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4097 | NS      | $299285.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2616 | NS      | $434125.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     14528 | NS      | $297097.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3454 | NS      | $195116.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       698 | NS      | $45481.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4485 | NS      | $302737.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20572 | NS      | $503191.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                       | Hudbay Minerals Inc                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     93136 | NS      | $988172.96    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3758 | NS      | $918755.84    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       948 | NS      | $130387.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     16935 | NS      | $632352.90    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1399 | NS      | $414425.77    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       332 | NS      | $82087.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4796 | NS      | $457586.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5678 | NS      | $451287.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9718 | NS      | $661795.80    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6086 | NS      | $825383.32    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                              | Innospec Inc                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1033 | NS      | $86864.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Insight Enterprises Inc                   | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5782 | NS      | $798407.47    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       368 | NS      | $66357.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercorp Financial Services I            | Intercorp Financial Services Inc             | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |       937 | NS      | $35727.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $197995.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Interparfums Inc                          | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3582 | NS      | $470352.42    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     31709 | NS      | $776236.32    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       239 | NS      | $16407.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1203 | NS      | $189580.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     14161 | NS      | $427237.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1928 | NS      | $253782.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8693 | NS      | $853652.60    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       409 | NS      | $89202.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $186527.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      8002 | NS      | $849172.24    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       939 | NS      | $41907.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       353 | NS      | $53920.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     15280 | NS      | $610130.40    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      8268 | NS      | $396367.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       982 | NS      | $78098.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4597 | NS      | $296690.38    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8204 | NS      | $271224.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4876 | NS      | $628613.92    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     67406 | NS      | $1053555.78   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       415 | NS      | $200818.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     11145 | NS      | $735235.65    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6113 | NS      | $448266.29    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     29994 | NS      | $774445.08    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4542 | NS      | $325797.66    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12624 | NS      | $529703.04    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        94 | NS      | $23578.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7409 | NS      | $384156.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7898 | NS      | $646530.28    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| LCI Industries                            | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4030 | NS      | $367495.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Lear Corp                                 | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8638 | NS      | $820437.24    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     31670 | NS      | $585578.30    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11905 | NS      | $361078.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       788 | NS      | $75852.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       954 | NS      | $197783.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      8155 | NS      | $282163.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1494 | NS      | $504703.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1195 | NS      | $270942.35    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2470 | NS      | $91414.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       793 | NS      | $367270.02    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       839 | NS      | $186148.93    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2753 | NS      | $654057.74    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      7417 | NS      | $429147.62    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     57344 | NS      | $668631.04    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Magna International Inc                   | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     22717 | NS      | $877103.37    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14770 | NS      | $332029.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8877 | NS      | $358630.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7553 | NS      | $341697.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       218 | NS      | $435424.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1329 | NS      | $296818.86    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       195 | NS      | $42634.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1008 | NS      | $169565.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       319 | NS      | $54367.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15993 | NS      | $494023.77    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1054 | NS      | $117362.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     38768 | NS      | $764504.96    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36913 | NS      | $615339.71    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Medpace Holdings Inc                      | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        52 | NS      | $16320.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6624 | NS      | $524355.84    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5877 | NS      | $395757.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8235 | NS      | $662258.70    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |         7 | NS      | $194.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3477 | NS      | $500688.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       939 | NS      | $51710.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2323 | NS      | $230813.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5333 | NS      | $559111.72    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2761 | NS      | $822501.90    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     16390 | NS      | $788195.10    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       916 | NS      | $61775.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       896 | NS      | $281281.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6956 | NS      | $253754.88    | 0.13%             |  |  |  | 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        |  31176174 | NS      | $31176174.25  | 16.58%            |  |  |  | No            | N/A                | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1533 | NS      | $256823.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2546 | NS      | $216460.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Mueller Water Products Inc                | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      9666 | NS      | $232370.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| National Beverage Corp                    | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3296 | NS      | $142519.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2894 | NS      | $308355.70    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1226 | NS      | $154095.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| New Gold Inc                              | New Gold Inc                                 | CUSIP: 644535106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118993 | NS      | $589015.35    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| New York Times Co/The                     | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1082 | NS      | $60570.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1021 | NS      | $705368.06    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15385 | NS      | $896330.10    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4152 | NS      | $718088.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTracker Inc                            | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14407 | NS      | $783308.59    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4793 | NS      | $340494.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     54272 | NS      | $674600.96    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       190 | NS      | $30510.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4216 | NS      | $308822.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4538 | NS      | $174440.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9961 | NS      | $716594.34    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11468 | NS      | $601037.88    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2802 | NS      | $282805.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     17944 | NS      | $523964.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     28074 | NS      | $911843.52    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     51746 | NS      | $500901.28    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6305 | NS      | $715869.70    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1957 | NS      | $74463.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2395 | NS      | $329360.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                  | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     22730 | NS      | $645532.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     39345 | NS      | $233315.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     41548 | NS      | $284603.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8114 | NS      | $603032.48    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2562 | NS      | $138681.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       560 | NS      | $96213.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3029 | NS      | $399949.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     19366 | NS      | $517459.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     20795 | NS      | $504070.80    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20754 | NS      | $933514.92    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4962 | NS      | $671408.22    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4432 | NS      | $483220.96    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1546 | NS      | $325355.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3714 | NS      | $422467.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $30103.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2966 | NS      | $311548.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2298 | NS      | $628893.66    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10284 | NS      | $801534.96    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       603 | NS      | $96069.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2917 | NS      | $778430.62    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14257 | NS      | $787984.39    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4353 | NS      | $467686.32    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14301 | NS      | $698460.84    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     11212 | NS      | $769143.20    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| QIAGEN NV                                 | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       936 | NS      | $44984.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5725 | NS      | $486109.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1758 | NS      | $196790.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $5317.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1378 | NS      | $377957.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1012 | NS      | $107464.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8377 | NS      | $435855.31    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3244 | NS      | $470250.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       637 | NS      | $334425.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1595 | NS      | $316384.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      3722 | NS      | $904073.80    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7228 | NS      | $159449.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       318 | NS      | $82044.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31964 | NS      | $684668.88    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                 | Rogers Communications Inc                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21826 | NS      | $647359.16    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2131 | NS      | $271872.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1085 | NS      | $192956.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       265 | NS      | $29107.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7845 | NS      | $404095.95    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1076 | NS      | $171084.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandstorm Gold Ltd                        | Sandstorm Gold Ltd                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      7253 | NS      | $68178.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1079 | NS      | $253392.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19665 | NS      | $664677.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4200 | NS      | $472962.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      2500 | NS      | $360825.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     16518 | NS      | $512553.54    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     19945 | NS      | $600543.95    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US             | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1111 | NS      | $90435.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     10347 | NS      | $823103.85    | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $206187.93    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30144 | NS      | $692407.68    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| SkyWest Inc                               | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3144 | NS      | $323737.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6503 | NS      | $484603.56    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1218 | NS      | $379017.24    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       132 | NS      | $10010.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2474 | NS      | $168355.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17812 | NS      | $198069.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2510 | NS      | $253890.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1712 | NS      | $141753.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4719 | NS      | $319712.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       540 | NS      | $129718.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1065 | NS      | $245727.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Steven Madden Ltd                         | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3425 | NS      | $82131.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Life Financial Inc                    | Sun Life Financial Inc                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1892 | NS      | $125723.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14043 | NS      | $525910.35    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5271 | NS      | $264077.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5171 | NS      | $391651.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $462905.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       413 | NS      | $36265.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6756 | NS      | $666479.40    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     19031 | NS      | $928522.49    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       628 | NS      | $105924.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     12550 | NS      | $432222.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| TEGNA Inc                                 | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     40760 | NS      | $683137.60    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6240 | NS      | $738566.40    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     21154 | NS      | $339733.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradata Corp                             | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     18000 | NS      | $401580.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                    | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     24808 | NS      | $760365.20    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       166 | NS      | $67306.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1340 | NS      | $119005.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Tidewater Inc                             | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7516 | NS      | $346713.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7091 | NS      | $514452.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       178 | NS      | $42410.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1726 | NS      | $558775.24    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Toro Co/The                               | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5552 | NS      | $392415.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                            | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    115285 | NS      | $298588.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1751 | NS      | $468462.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2563 | NS      | $187457.82    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14590 | NS      | $816164.60    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1300 | NS      | $608166.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    108628 | NS      | $704995.72    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| UniFirst Corp/MA                          | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2291 | NS      | $431212.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6438 | NS      | $649851.72    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3852 | NS      | $181621.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       272 | NS      | $204924.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2332 | NS      | $670100.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2963 | NS      | $924367.11    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4026 | NS      | $729309.90    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1233 | NS      | $99577.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3318 | NS      | $240687.72    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5782 | NS      | $445271.82    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2655 | NS      | $417180.15    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                               | Valaris Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1893 | NS      | $79714.23     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       225 | NS      | $2009.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2131 | NS      | $695920.67    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15998 | NS      | $692233.46    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1113 | NS      | $142920.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     35681 | NS      | $419251.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     24960 | NS      | $222892.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        91 | NS      | $32309.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       905 | NS      | $175398.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4625 | NS      | $170662.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2293 | NS      | $168466.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1862 | NS      | $230906.62    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $54071.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       452 | NS      | $111142.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |     11638 | NS      | $585507.78    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     16839 | NS      | $192301.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1564 | NS      | $289652.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14495 | NS      | $927535.05    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     78782 | NS      | $663344.44    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3904 | NS      | $573458.56    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Whirlpool Corp                            | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2562 | NS      | $259838.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       149 | NS      | $24342.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2470 | NS      | $757055.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16493 | NS      | $451908.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| WNS Holdings Ltd                          | WNS Holdings Ltd                             | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | IN        |       310 | NS      | $19604.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2481 | NS      | $232395.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     21757 | NS      | $685780.64    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       893 | NS      | $275365.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4759 | NS      | $434068.39    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2179 | NS      | $339815.05    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4391 | NS      | $342410.18    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer