# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001986
**Filing Date:** 2026-5
**Character Count:** 198547
**Document Hash:** 5b6f19589c8bdd3bf53ddd20bbf62d78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001986.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002000324-26-001986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 261007484

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

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

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

## Series and Classes Contracts Data

### Gotham Short Strategies ETF (Series ID: S000082296)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000245586 | Gotham Short Strategies ETF | SHRT            |

## 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 Short Strategies ETF

- **b. EDGAR series identifier (if any):** S000082296

- **c. LEI of Series:** 529900HUNJGO4K1VVZ54

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19554677.65

**Total Liabilities:** $1481344.43

**Net Assets:** $18073333.22

**Cash Not Reported:** $1718329.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245586 | -2.90%               | -4.49%               | 4.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $683856.12               | $-202969.96                                |
| Month 2  | $431011.89               | $-167837.45                                |
| Month 3  | $-263138.45              | $-338690.56                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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        |       351 | NS      | $23144.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        78 | NS      | $8537.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1340 | NS      | $265708.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       440 | NS      | $106955.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1511 | NS      | $207203.43    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        59 | NS      | $5004.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        28 | NS      | $3244.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1146 | NS      | $232615.08    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      3763 | NS      | $167190.09    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       879 | NS      | $157806.87    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       740 | NS      | $126858.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6020 | NS      | $189810.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       240 | NS      | $79408.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |       382 | NS      | $24929.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        67 | NS      | $8465.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                                   | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2380 | NS      | $133327.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       162 | NS      | $51538.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3851 | NS      | $156042.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        10 | NS      | $3980.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |        11 | NS      | $382.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       124 | NS      | $15224.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        19 | NS      | $3131.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       254 | NS      | $11719.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2385 | NS      | $149539.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       361 | NS      | $86423.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       317 | NS      | $64408.06     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |       667 | NS      | $18475.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       233 | NS      | $13772.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       208 | NS      | $7304.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        72 | NS      | $20070.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       425 | NS      | $22210.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         6 | NS      | $25261.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2542 | NS      | $137928.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                        | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       743 | NS      | $53354.83     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                        | CAE Inc                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       150 | NS      | $3907.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6213 | NS      | $302759.49    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       911 | NS      | $71659.26     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        87 | NS      | $29024.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       161 | NS      | $117185.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       382 | NS      | $27924.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       798 | NS      | $132523.86    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |       527 | NS      | $39192.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        52 | NS      | $8970.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       310 | NS      | $8370.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1267 | NS      | $40556.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       166 | NS      | $15491.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1021 | NS      | $97413.61     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       253 | NS      | $36588.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       251 | NS      | $26011.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6602 | NS      | $254507.10    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1041 | NS      | $79168.05     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |         5 | NS      | $958.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       678 | NS      | $12726.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       242 | NS      | $11855.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       308 | NS      | $40656.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2296 | NS      | $76227.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $30331.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       497 | NS      | $84987.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1582 | NS      | $148502.34    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1086 | NS      | $77714.16     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        57 | NS      | $3579.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       641 | NS      | $30389.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1462 | NS      | $173583.26    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2102 | NS      | $230190.02    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       192 | NS      | $68887.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       693 | NS      | $15744.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $19615.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6156 | NS      | $281944.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1350 | NS      | $158044.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        85 | NS      | $22611.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       696 | NS      | $50933.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |         6 | NS      | $311.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       604 | NS      | $32700.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        27 | NS      | $2611.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       299 | NS      | $51942.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1036 | NS      | $140274.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        87 | NS      | $15666.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1096 | NS      | $78659.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2891 | NS      | $123994.99    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       155 | NS      | $17015.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      1309 | NS      | $38039.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       831 | NS      | $193839.06    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    389930 | NS      | $389930.10    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      1376 | NS      | $29556.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1375 | NS      | $271232.50    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        54 | NS      | $12337.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1577 | NS      | $80111.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1973 | NS      | $145035.23    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2438 | NS      | $113732.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |       600 | NS      | $13566.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       399 | NS      | $7513.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3621 | NS      | $269764.50    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1659 | NS      | $36249.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |         9 | NS      | $375.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        50 | NS      | $6968.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1637 | NS      | $135330.79    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       725 | NS      | $108431.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2340 | NS      | $121329.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       136 | NS      | $11365.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     10866 | NS      | $202433.58    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        93 | NS      | $6854.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       400 | NS      | $9060.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       759 | NS      | $109136.61    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     12334 | NS      | $232125.88    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1254 | NS      | $118026.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp      | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1166 | NS      | $27179.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        57 | NS      | $15113.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        25 | NS      | $5246.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $4530.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       107 | NS      | $46264.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1371 | NS      | $132219.24    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       731 | NS      | $93041.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       854 | NS      | $180962.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       960 | NS      | $125712.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        64 | NS      | $2359.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9234 | NS      | $281821.68    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       340 | NS      | $72644.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2731 | NS      | $80209.47     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       395 | NS      | $238734.05    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       150 | NS      | $22965.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        12 | NS      | $8433.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2163 | NS      | $39128.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       193 | NS      | $10771.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3408.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       121 | NS      | $7304.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       954 | NS      | $29297.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       106 | NS      | $91728.16     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        39 | NS      | $3379.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       839 | NS      | $283447.76    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         7 | NS      | $2048.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | A O SMITH                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAR CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-39.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACCENTURE PLC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-6711.71     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACUSHNET HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $126.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADOBE INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-172.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADT INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4.06        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADVANCED DRA SYS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-308.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADVANCED DRAIN SYS INC DEL COM               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2388.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADVANCED MICRO DEVICES                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $615.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AECOM                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AEROVIRONMENT INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4554.21      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1618.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AGCO CORP COM                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AGNICO EAGLE MINES LTD COM                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1270.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AKAMAI TECH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-62603.38    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALAMOS GOLD INC NEW COM CL A                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-540.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALBERTSONS COS INC - CLASS A                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-252.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALIGN TECHNOLOGY INC COM                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALLEGRO MICROSYSTEMS INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3744.30     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALNYLAM PHARMACEUTICALS INC COM              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $122.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAZON.COM INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2251.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMDOCS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-173.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMENTUM HOLDINGS LLC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13711.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMERICAN AIRLINES GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $240.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMERICN WTR WKS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5518.14     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMPHENOL CORPORATION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-23.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMRIZE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANALOG DEVICES                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $113.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | API GROUP CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-797.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLIED DIGITAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2084.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLOVIN CORP-CLASS A                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APTARGROUP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1637.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARAMARK                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $321.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHER AVIATION INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4237.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHER AVIATION INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3119.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHER-DANIELS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARCHROCK INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $0.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARGAN INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-95909.47    | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARISTA NETWORKS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARMSTRONG WLD                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3.58        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARROW ELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4008.86     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARROW ELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33072.87    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARROWHEAD PHARMACEUTICALS INC                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-734.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ATLASSIAN CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3232.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AUTODESK INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVANTOR INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19696.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXALTA COAT SYS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-383.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BALL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-67.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BCE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2010.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BCE INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10001.47    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BENTLEY SYSTEMS INC-CLASS B                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-22.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-RAD LABS A                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $83.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BIO-TECHNE COR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BJ S WHOLESALE CLUB HOLDINGS                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2459.16     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BLACK HILLS CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $269.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BLOOM ENERGY CORP- A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9465.23      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BOOKING HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $134.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BORGWARNER INC COM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $146.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRADY CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $476.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BROWN FORMAN B                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $458.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRP INC/CA- SUB VOTING                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $358.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BRP INC/CA- SUB VOTING                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $51.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BUILDERS FIRSTSOURCE INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35764.47     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BUNGE GLOBAL SA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-33811.58    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BUNGE GLOBAL SA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-45262.96    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1374.37     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | C H ROBINSON WW                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-568.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAE INC CDA                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-64.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANADIAN NATURAL RESOURCES LIMITED           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CANADIAN PACIFIC KANSAS CITY L               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $213.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARLISLE COS INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARPENTER TECH                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARRIER GLOBAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11131.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CASEYS GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $936.79       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAVCO INDUSTRIES                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5202.81      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CELANESE CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-62640.53    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CELSIUS HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $85985.66     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENOVUS ENERGY INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60158.25    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENTENE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73175.71     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENTRUS ENERGY CORP-CLASS A                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2630.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CENTURY ALUM                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16905.45    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CGI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-260.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHAMPION HOMES INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-629.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHART INDUSTRIES INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $902.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHIPOTLE MEXICAN GRILL                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-186.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHORD ENERGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21474.06    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHRLS RIVER LABS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $84.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHURCH & DWIGHT COMPANY                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9.36        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIENA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1495.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIRCLE INTERNET GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIRRUS LOGIC INC COM                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $343.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CISCO SYSTEMS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6144.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLEARWAY ENERGY INC - C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-283.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLOROX CO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $28.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CMS ENERGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1387.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CNX RES CORP COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-82.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CNX RESOURCES CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $444.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COCA COLA CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-68.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COCA-COLA CONSOLIDATED INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COEUR MINING INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-361.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COGNEX CORP COM                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COHERENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41145.47    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COMFORT SYS USA INC COM                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $101.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COMMERCIAL METAL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1118.04     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONOCOPHILLIPS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $704.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CONSOLIDATED EDISON INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4334.33     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COPART INC DE                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORCEPT THERA                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-461.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE & MAIN INC-CLASS A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $56.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORE SCIENTIFIC INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $796.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COREWEAVE INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7316.04     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COSTCO WHOLESALE                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-702.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRANE COMPANY COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-185.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CREDO TECHNOLOGY GROUP HOLDI                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2428.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRH PLC ORD                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37513.51     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CSW INDUSTRIALS INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1759.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CYTOKINETICS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14302.69    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DARLING INGREDIENTS INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-73.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DEXCOM                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DICKS SPORTING GOODS                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4891.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DIGITALOCEAN HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8259.97     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOCUSIGN INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOLLAR GENERAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2857.96     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOLLAR TREE INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1292.92     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOMINOS PIZZA INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-716.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DONALDSON CO INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4477.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DOW INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15983.28    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DROPBOX INC-CLASS A                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DUKE ENERGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3890.54     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DUOLINGO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DUPONT DE NEMOURS INC COM                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1243.37     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DUTCH BROS INC-CLASS A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $108.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | D-WAVE QUANTUM INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7558.74      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EATON CORP PLC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $114.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ECHOSTAR CORPORATION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $422.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ECOLAB INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $69.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EDISON INTL                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELASTIC NV                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31509.39     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELECTRONIC ARTS INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5362.17     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELEMENT SOLUTIONS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-120.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELEVANCE HEALTH INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $253.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ELEVANCE HEALTH INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-171.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EMERA INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-0.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENCOMPASS HEALTH CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2.89        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENERSYS COM                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $162.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPHASE ENERGY INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3534.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENPRO INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2023.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ENTERGY CORPORATION                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1231.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EOG RESOURCES                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-55038.71    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EPAM SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2634.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9788.13     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQUIFAX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESAB CORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15053.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESSENTIAL UTILITIES INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-59.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EVERGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1485.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EVERSOURCE ENERGY                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13930.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXELIXIS INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $319.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXELON CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5661.32     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXPAND ENERGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $107.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXXON MOBIL CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-71124.46    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FABRINET                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-34547.31    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FASTLY INC - CLASS A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $51.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FEDERAL SIGNAL                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3130.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FERGUSON ENTERPRISES INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-710.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIRST MAJESTIC SILVER CORP.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4228.55     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIRST SOLAR INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-116.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIVE BELOW INC COM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FLOOR & DECOR HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2324.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FLOWSERVE CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-459.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FLUOR CORP NEW COM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $507.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FOX CORP - CLASS A                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $147.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FRANKLIN ELEC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $196.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GATES INDUSTRIAL CORP PLC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GATX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $765.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEN DIGITAL INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GENERAC HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9708.60     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GENERAL MOTORS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4407.47     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GENTEX CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-69.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GFL ENVIRONMENTAL INC-SUB VT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GILDAN ACTIVEWR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45000.10     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GILEAD SCIENCES INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GITLAB INC-CL A                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $45678.75     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GODADDY INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5358.99     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRAHAM HOLDINGS CO                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $49.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRANITE CONSTR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1605.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRAPHIC PACKA                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19590.18    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GRAPHIC PACKA                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12994.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GUIDEWIRE SOFTWARE INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-842.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GXO LOGISTICS INCORPORATED COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1568.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HALLIBURTON CO                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-209.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HEALTHEQUITY INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $38.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HECLA MNG CO COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1844.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HENRY SCHEIN                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-98.91       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HERC HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6486.05      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HF SINCLAIR CORP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.99        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS & HERS HEALTH INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7279.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS & HERS HEALTH INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4708.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOME DEPOT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $17073.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HORMEL FOODS CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-19.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUBBELL B                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HWLT PCKRD ENTRP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $198.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYATT HOTELS CORP-CL A                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1606.69     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IAMGOLD CORP COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3224.72     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IDACORP                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3825.05     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IES HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-149.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IMPERIAL OIL LTD                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INCYTE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-390.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INGRAM MICRO HLDG CORP COM                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $64.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INSTLD BULDG PRD                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INSULET CORP COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3.96         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTERDIGITAL INC COM                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3.91        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTUIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $187.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IONIS PHARMACEUTICALS INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $59.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | J M SMUCKER (NEW)                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2014.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | J.B. HUNT TRAN                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $459.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JACOBS SOLUTIONS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-762.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JAMES HARDIE IND                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-535.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JBT MAREL CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2795.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JOHNSON CONTROLS INTERNATIONAL               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-390.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JOHNSON&JOHNSON                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-142.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KARMAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-57.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KBR INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.68        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KINROSS GOLD CORP COM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1987.38     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3701.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KRATOS DEFENSE & SECURITY SOLTNS INC         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18325.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | L3HARRIS TECHNOLOGIES INC                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15938.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAM RESEARCH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $472.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LANTHEUS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1576.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LAUDER ESTEE COS INC CL A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LENNOX                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31074.55     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3343.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINCOLN ELEC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2199.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LINDE PLC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21698.22    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LIVE NATION ENTMT INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1469.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LKQ CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-841.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LOCKHEED MARTIN CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-882.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LOUISIANA PACIF                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $430.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LOUISIANA PACIF                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $40525.90     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LULULEMON ATHLCA                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $89.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LUMEN TECHNOLOGIES INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7851.72      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LUMENTUM HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $314.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYFT INC-A                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $483.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYONDELLBASELL INDUSTRIES NV-CL A            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-41198.34    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7059.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MACYS INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-51.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAGNA INTL INC COM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $57.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAPLEBEAR INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $9.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARVELL TECHNOLOGY INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26189.46    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MASCO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-35.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MASTEC INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-159700.50   | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MASTEC INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-69582.17    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MATADOR RESOURCES CO                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8532.11     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MATCH GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MATCH GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-384.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MATSON INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $81.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCKESSON CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-44.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MEDTRONIC INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-11.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MERCURY SYSTEMS INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5264.21      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MERITAGE HOME CORP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $408.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MICRON TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8746.68     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MODINE MANUFACTURING                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2113.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MODINE MANUFACTURING                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-61996.14    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MOLINA HLTHCARE                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $90185.12     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MONOLITHIC POWER                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-204.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MOOG INC A                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MP MATERIALS CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3358.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MURPHY OIL CORP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2748.55     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MURPHY USA INC.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1361.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NATL FUEL GAS CO                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $101.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NETFLIX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1602.25     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEW JERSEY RES                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8190.15     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEWMARKET CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2743.94     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEWMONT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $354.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NORWEGIAN CRUISE LINE HOLDIN                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $33496.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOVANTA INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2219.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG ENERGY INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $50881.58     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NUTANIX INC - A                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-733.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NUVALENT INC-A                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-437.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVENT ELECTRIC PLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2119.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2694.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKTA INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-489.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKTA INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-689.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OLLIES BARGAIN                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-347.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON SEMICONDUCTOR CORP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-352.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ONTO INNOVATION INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $36.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPEN TEXT CO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-322.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORACLE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $123300.89    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORMAT TECH                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-489.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OSI SYSTEMS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1773.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OTIS WORLDWIDE CORP                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2.86         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OVINTIV INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-263.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OWENS CORNING                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-162.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAN AMERICAN SILVER CORP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1770.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAYCHEX INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.35        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PERMIAN RESOURCES CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21313.53    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PHILLIPS 66                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4043.23     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PINNACL WEST CAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-83.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET FITNESS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1113.07     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLANET LABS PBC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $392.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POOL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3783.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | POST HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2231.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PPL CORP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-913.38      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PRIMO BRANDS CORP-A                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-73.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PRIMORIS SERVICES CORP                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.28        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PROTAGONIST THERAPEUTICS INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-17125.06    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PTC INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5190.52     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PTC INC COM                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-951.73      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PTC THERAPEUTICS                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-438.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Q2 HLDGS INC COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-77.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Q2 HLDGS INC COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2033.13     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QORVO INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-153.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALYS INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3986.34     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUANTA SVCS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-14383.84    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUANTUMSCAPE CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22363.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QXO INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3382.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RELIANCE INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2710.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | REPLIGEN CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6962.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RESMED INC COM                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-272.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | REYNOLDS CONSUMER PRODUCTS I                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-49.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RHYTHM PHARMACEUTICALS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $467.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RIGETTI COMPUTING INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13136.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROBLOX CORP -CLASS A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $87384.99     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROGERS COMM                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $254.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROIVANT SCIENCES LTD                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-173.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROSS STORES                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-284.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROYAL GOLD                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $10513.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RPM INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RSTRNT BRND INTL                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-215.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUBRIK INC-A                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-511.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RYDER SYSTEM INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-273.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SAILPOINT INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2368.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SALESFORCE INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $19.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SANDISK CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $849.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SANMINA CORPORATION COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30296.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCIENCE APPLICATIONS INTE                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEALED AIR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-93.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEMPRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2252.80     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEMTECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $16.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SERVICE CORPORATION INTL                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-234.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHARKNINJA INC COM SHS                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2107.55     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILGAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1385.08     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILICON LABORATORIES INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $75.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIMPSON MFG INC COM                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-493.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1395.84     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SKYWORKS SOLUTIONS INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3444.14     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SLB LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-798.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SMITHFIELD FOODS INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNAP INC - A                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $18326.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOLVENTUM CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-281.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOLVENTUM CORP COM SHS                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2785.89     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SONOCO PRODUCTS CO                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-176.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHERN CO                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-26.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHERN COPPER CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $871.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13445.50    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-593.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPRTS FRMR MKT                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5719.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6759.31      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SS&C TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-512.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSR MINING INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $509.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STANDARDAERO INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-676.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STANLEY BLACK & DECKER INC                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3979.96     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STANTEC INC COM                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-384.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STERLING INFRASTRUCTURE INC                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3848.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STRYKER CORP                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2075.94     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUMMIT THERAPEUTICS INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3833.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUMMIT THERAPEUTICS INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1472.36     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUNRUN INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3329.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUPER MICRO COMPUTER INC                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $525.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SYNOPSYS INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-90.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TALEN ENERGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14230.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TAPESTRY INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1591.22     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TARGA RESOURCES CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8526.73     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TD SYNNEX CORP                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $769.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TECK RESOURCES LTD CLS-B                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-149.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TELEFLEX INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $554.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TEMPUS AI INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6391.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TEMPUS AI INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2690.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TENET HEALTHCARE                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3518.96     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TERAWULF INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2224.57     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3932.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TETRA TECH                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TEXAS PACIFIC LAND CORP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2728.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TEXTRON INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-114.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THE MOSAIC CO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $20982.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THE NEW YORK TIMES CO A                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THOMSON REUTERS CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1.05        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | THOR INDS INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1606.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TKO GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $884.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TOPBUILD CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4700.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TORO CO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $396.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSMEDICS GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-134.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TRANSMEDICS GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1378.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TTM TECHS                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12031.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | U-HAUL HOLDING CO                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UIPATH INC - CLASS A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-953.34      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ULTA BEAUTY INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-786.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNITY SOFTWARE INC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-8009.24     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UTD THERAPEUT                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-24466.23    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VAIL RESORTS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VALARIS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-267.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VALMONT INDS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6153.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VALVOLINE INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $469.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VEEVA SYS INC                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-68.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERISIGN INC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERISK ANALYTICS INC-CL A                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VERTEX INC - CLASS A                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5413.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-558.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIASAT INC                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3502.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VIKING HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $498.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VISTRA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $38271.72     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VULCAN MATRLS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WALMART INC                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3122.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WARNER MUSIC GROUP CORP COM CL A             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-683.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WASTE CONNECTIONS INC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8451.85      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WATERS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $64.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WAYSTAR HOLDING CORP                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1311.14     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WESCO INTL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $13146.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WEST FRASER TIMBER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $44.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WHEATON PRECIOUS METAL                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-952.83      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WILLIAMS COS INC                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5908.22     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WINGSTOP INC COM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3864.35     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WORKDAY INC-CLASS A                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1451.33     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WYNN RESORTS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $86.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | YUM BRANDS INC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $89.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZOOM COMMUNICATIONS INC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-536.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZURN ELKAY WATER SOLUTIONS COR               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-413.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2354 | NS      | $254820.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3648 | NS      | $138660.48    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3380 | NS      | $266039.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       427 | NS      | $39301.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3924 | NS      | $242974.08    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                 | Open Text Corp                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       538 | NS      | $11965.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        27 | NS      | $2081.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      4406 | NS      | $240699.78    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       288 | NS      | $26530.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       562 | NS      | $41801.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       409 | NS      | $11431.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2761 | NS      | $51989.63     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1291 | NS      | $183954.59    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       549 | NS      | $25967.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       413 | NS      | $31966.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       809 | NS      | $71070.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |         2 | NS      | $374.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       620 | NS      | $139177.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       265 | NS      | $5612.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1558 | NS      | $59905.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |       870 | NS      | $24099.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       176 | NS      | $17494.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       184 | NS      | $37666.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       178 | NS      | $33227.26     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $88947.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       144 | NS      | $13668.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       471 | NS      | $36215.19     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1643 | NS      | $173993.70    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1539 | NS      | $59713.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       287 | NS      | $59739.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       289 | NS      | $49598.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1033 | NS      | $137502.63    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5185 | NS      | $277656.75    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc           | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       181 | NS      | $5062.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1909 | NS      | $124657.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |         2 | NS      | $147.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1988 | NS      | $107530.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1194 | NS      | $205439.64    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1144 | NS      | $77300.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      4759 | NS      | $139914.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc               | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $87615.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3092 | NS      | $219717.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       499 | NS      | $43113.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       593 | NS      | $194853.87    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4282 | NS      | $97501.14     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        10 | NS      | $3964.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1556 | NS      | $219567.16    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       402 | NS      | $67821.42     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4139 | NS      | $214193.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       840 | NS      | $158516.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       467 | NS      | $14066.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       785 | NS      | $68734.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        15 | NS      | $1349.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |         4 | NS      | $373.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       334 | NS      | $33202.94     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     11274 | NS      | $125141.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        83 | NS      | $43384.93     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       318 | NS      | $55859.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        50 | NS      | $9487.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2011 | NS      | $34166.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                          | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |      1662 | NS      | $122123.76    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |         2 | NS      | $70.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        68 | NS      | $18516.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $55958.14     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      2027 | NS      | $48870.97     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       726 | NS      | $112508.22    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1132 | NS      | $147069.44    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       671 | NS      | $53941.69     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2427 | NS      | $108826.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer