# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001974
**Filing Date:** 2026-5
**Character Count:** 169174
**Document Hash:** 3dcc786a37075510d7b0f5b45d21d6bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001974.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002000324-26-001974

**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:** 261007454

**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 1000 Value ETF (Series ID: S000076475)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $238720619.69

**Total Liabilities:** $24921266.74

**Net Assets:** $213799352.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236401 | 4.28%                | 3.53%                | -4.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15575505.13             | $-7745689.11                               |
| Month 2  | $6553702.79              | $543971.97                                 |
| Month 3  | $-664933.45              | $-10282791.03                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9181 | NS      | $605395.14    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       471 | NS      | $48357.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9202 | NS      | $840786.74    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |        36 | NS      | $2032.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4395 | NS      | $871484.55    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     12745 | NS      | $522672.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3542 | NS      | $860989.36    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126197 | NS      | $829114.29    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8601 | NS      | $453702.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1556 | NS      | $213374.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5670 | NS      | $480929.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3030 | NS      | $351086.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1926 | NS      | $390939.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6615 | NS      | $438772.95    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Co            | Algonquin Power & Utilities Corp             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    107474 | NS      | $659890.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3791 | NS      | $649891.13    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     33645 | NS      | $1189687.20   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       960 | NS      | $139478.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2353 | NS      | $275442.18    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5213 | NS      | $1080863.42   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     13881 | NS      | $916007.19    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     13834 | NS      | $902806.84    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1723 | NS      | $28774.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3639 | NS      | $464736.69    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                   | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      7176 | NS      | $401999.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24698 | NS      | $563114.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2095 | NS      | $676224.10    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     28057 | NS      | $1190739.08   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5767 | NS      | $400460.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      9759 | NS      | $936766.41    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       328 | NS      | $54054.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     13978 | NS      | $644944.92    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3103 | NS      | $675864.43    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     10239 | NS      | $834273.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8775 | NS      | $254387.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       819 | NS      | $48247.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5293 | NS      | $149262.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                         | Aura Minerals Inc                            | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |        11 | NS      | $897.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2682 | NS      | $544928.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $93139.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23540 | NS      | $184553.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2158 | NS      | $372643.44    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Avient Corp                               | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     17230 | NS      | $625449.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       454 | NS      | $27975.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     24860 | NS      | $688622.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |         3 | NS      | $279.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      9653 | NS      | $978910.73    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        50 | NS      | $6256.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       429 | NS      | $65358.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1709.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3604 | NS      | $165387.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Barrick Mining Corp                       | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |        20 | NS      | $815.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     40118 | NS      | $749003.06    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                     | Bausch Health Cos Inc                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     53593 | NS      | $289402.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     28935 | NS      | $486108.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                        | Baytex Energy Corp                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    166097 | NS      | $742453.59    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       605 | NS      | $95124.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     30354 | NS      | $488395.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11759 | NS      | $754927.80    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2836 | NS      | $519923.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10396 | NS      | $587270.04    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3096 | NS      | $863010.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackbaud Inc                             | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5688 | NS      | $219613.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6593 | NS      | $396766.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       143 | NS      | $602075.76    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12750 | NS      | $994882.50    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13680 | NS      | $742276.80    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1135 | NS      | $261504.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5070 | NS      | $416652.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      7740 | NS      | $635686.20    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6735 | NS      | $403291.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                    | Brightstar Lottery PLC                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     15872 | NS      | $202209.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4231 | NS      | $604059.87    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1474 | NS      | $152750.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19855 | NS      | $1204205.75   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     33583 | NS      | $459415.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       747 | NS      | $29521.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7763 | NS      | $506225.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23622 | NS      | $624565.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc                                   | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      8577 | NS      | $615914.37    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       616 | NS      | $44820.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       345 | NS      | $17374.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9917 | NS      | $746849.27    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      7637 | NS      | $361764.69    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     17555 | NS      | $463978.65    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     17730 | NS      | $1227270.60   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13105 | NS      | $1037260.75   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Campbell's Company/The                    | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     44000 | NS      | $979880.00    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargurus Inc                              | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     16609 | NS      | $565536.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       659 | NS      | $219855.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10516 | NS      | $437255.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     24425 | NS      | $604763.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       517 | NS      | $145313.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3360 | NS      | $406627.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                             | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8306 | NS      | $546285.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       301 | NS      | $94556.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |        14 | NS      | $371.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        20 | NS      | $654.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3641 | NS      | $472747.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13337 | NS      | $974934.70    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        67 | NS      | $11126.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Champion Homes Inc                        | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      4362 | NS      | $324401.94    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1085 | NS      | $187162.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1212 | NS      | $261646.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemed Corp                               | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1662 | NS      | $627803.88    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1641 | NS      | $465650.16    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4288 | NS      | $443808.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1958 | NS      | $638170.94    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3850 | NS      | $359282.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6953 | NS      | $624587.99    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3206 | NS      | $855200.50    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4839 | NS      | $699816.18    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Clean Harbors Inc                         | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       269 | NS      | $77130.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3750 | NS      | $388612.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                        | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     14898 | NS      | $684116.16    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6573 | NS      | $253389.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1851 | NS      | $354910.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12858 | NS      | $788838.30    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2081 | NS      | $177363.63    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group I            | Colliers International Group Inc             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2391 | NS      | $255573.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Sportswear Co                    | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8598 | NS      | $471256.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20634 | NS      | $592402.14    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     47559 | NS      | $747627.48    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12733 | NS      | $273122.85    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7546 | NS      | $996072.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6282 | NS      | $942300.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9999 | NS      | $331966.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $145532.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       943 | NS      | $274403.57    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8058 | NS      | $674535.18    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $105583.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    120116 | NS      | $241433.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                               | Covista Inc                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6139 | NS      | $707519.75    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                  | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1032 | NS      | $176472.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9715 | NS      | $806539.30    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Crown Holdings Inc                        | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5209 | NS      | $522202.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26738 | NS      | $327807.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7054 | NS      | $506618.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5507 | NS      | $846370.83    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8103 | NS      | $811029.27    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1985 | NS      | $325798.05    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       391 | NS      | $25993.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     22934 | NS      | $1154038.88   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       515 | NS      | $294636.65    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8870 | NS      | $1053135.10   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7989 | NS      | $874875.39    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       892 | NS      | $320040.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     31729 | NS      | $720882.88    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17719 | NS      | $811530.20    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       553 | NS      | $187367.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4418 | NS      | $337181.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        57 | NS      | $1945.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1551 | NS      | $454055.25    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         6 | NS      | $4429.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                 | Emera Inc                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4535 | NS      | $235230.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1185 | NS      | $48359.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2109 | NS      | $366375.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      6719 | NS      | $170461.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6034 | NS      | $817003.60    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       819 | NS      | $147477.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2303 | NS      | $578766.93    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2336 | NS      | $657280.32    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       567 | NS      | $40693.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5543 | NS      | $277039.14    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3329 | NS      | $220945.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      2834 | NS      | $926292.90    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        10 | NS      | $1180.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     22372 | NS      | $959535.08    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9209 | NS      | $1010964.02   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $264599.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        43 | NS      | $6158.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       359 | NS      | $23424.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       327 | NS      | $55478.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26708 | NS      | $676246.56    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       319 | NS      | $92296.27     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4827 | NS      | $1047410.73   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        17 | NS      | $6055.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     17106 | NS      | $793376.28    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15206 | NS      | $916769.74    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    324654 | NS      | $324653.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3650 | NS      | $719999.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                         | FirstService Corp                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       176 | NS      | $24453.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16695 | NS      | $931581.00    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        25 | NS      | $5712.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5179 | NS      | $380708.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12987 | NS      | $605843.55    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     80114 | NS      | $924515.56    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5012 | NS      | $277063.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                       | Fortuna Mining Corp                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     87994 | NS      | $873780.42    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     12910 | NS      | $503102.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11139 | NS      | $588807.54    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2568 | NS      | $453945.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     19245 | NS      | $465729.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     21903 | NS      | $397977.51    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5823 | NS      | $922013.82    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      4137 | NS      | $93537.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1889 | NS      | $134459.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     35057 | NS      | $660123.31    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        12 | NS      | $2343.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     20502 | NS      | $763084.44    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12448 | NS      | $927376.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     38742 | NS      | $846512.70    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5136 | NS      | $543132.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1028 | NS      | $143272.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7738 | NS      | $520767.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |        24 | NS      | $1067.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5453 | NS      | $758894.01    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3054 | NS      | $263132.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9792 | NS      | $809504.64    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1636 | NS      | $138487.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        22 | NS      | $23259.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2654 | NS      | $451259.62    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3703 | NS      | $269134.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1028 | NS      | $217493.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6121 | NS      | $317373.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9108 | NS      | $513326.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11811 | NS      | $460510.89    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9699 | NS      | $626846.37    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5930 | NS      | $1027965.50   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     27224 | NS      | $550469.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4977 | NS      | $673039.71    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       967 | NS      | $90511.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1229 | NS      | $75804.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       815 | NS      | $385690.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1872 | NS      | $156443.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       169 | NS      | $35133.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6462 | NS      | $403164.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11596 | NS      | $262649.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       770 | NS      | $48710.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38013 | NS      | $730229.73    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1313 | NS      | $227661.07    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                              | IAMGOLD Corp                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30998 | NS      | $583382.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3315 | NS      | $428132.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |         8 | NS      | $3811.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        16 | NS      | $1972.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       520 | NS      | $68026.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9570 | NS      | $900728.40    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior Pharmaceuticals Inc              | Indivior Pharmaceuticals Inc                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16226 | NS      | $494568.48    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                 | Ingram Micro Holding Corp                    | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     19542 | NS      | $455524.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5034 | NS      | $567130.44    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        13 | NS      | $3446.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1397 | NS      | $219720.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercorp Financial Services I            | Intercorp Financial Services Inc             | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |        20 | NS      | $1004.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $147074.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Interparfums Inc                          | Interparfums Inc                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $99833.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        65 | NS      | $7448.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        47 | NS      | $8015.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7095 | NS      | $635924.85    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      9983 | NS      | $962760.52    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2461 | NS      | $388936.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       115 | NS      | $14637.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      2460 | NS      | $465063.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1867 | NS      | $395617.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1231 | NS      | $374617.92    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     19440 | NS      | $716558.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19403 | NS      | $334507.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17554 | NS      | $462196.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6173 | NS      | $595509.31    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     32690 | NS      | $997698.80    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2452 | NS      | $837750.32    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2775 | NS      | $368742.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12514 | NS      | $729816.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7377 | NS      | $518529.33    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11385 | NS      | $716685.75    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     38589 | NS      | $867866.61    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5941 | NS      | $429890.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     27635 | NS      | $362571.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        22 | NS      | $7593.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     24538 | NS      | $1036975.88   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11381 | NS      | $863248.85    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4047 | NS      | $218052.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        45 | NS      | $5534.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4075 | NS      | $493401.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4005 | NS      | $622857.60    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     21966 | NS      | $406151.34    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln National Corp                     | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     23721 | NS      | $842095.50    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1242 | NS      | $310152.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Littelfuse Inc                            | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        92 | NS      | $31220.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     30060 | NS      | $882862.20    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       259 | NS      | $156537.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3831 | NS      | $408920.94    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5691 | NS      | $871292.10    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     38553 | NS      | $697423.77    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15591 | NS      | $870133.71    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23112 | NS      | $729645.84    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12013 | NS      | $450006.98    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Markel Group Inc                          | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       215 | NS      | $411525.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4096 | NS      | $675758.08    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2939 | NS      | $509769.55    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1974 | NS      | $273063.42    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7058 | NS      | $426091.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Masimo Corp                               | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5129 | NS      | $912295.23    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     26171 | NS      | $803711.41    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |         2 | NS      | $327.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     39385 | NS      | $572264.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      7608 | NS      | $487672.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11940 | NS      | $602253.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $14276.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         2 | NS      | $960.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        25 | NS      | $3007.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10681 | NS      | $941530.15    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7247 | NS      | $512507.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |         7 | NS      | $183.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2061 | NS      | $273247.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        22 | NS      | $5055.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4323 | NS      | $425642.58    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20896 | NS      | $899781.76    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        11 | NS      | $3219.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5113 | NS      | $864352.65    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23595600 | NS      | $23595600.00  | 11.04%            |  |  |  | No            | N/A                | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        10 | NS      | $1639.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       762 | NS      | $84429.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      9958 | NS      | $273745.42    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       694 | NS      | $342815.18    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| MYR Group Inc                             | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2478 | NS      | $699588.96    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     16579 | NS      | $557883.35    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      5659 | NS      | $246619.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3377 | NS      | $345771.03    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1441 | NS      | $189837.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       110 | NS      | $9210.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       519 | NS      | $332653.05    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7475 | NS      | $809168.75    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     32271 | NS      | $804516.03    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1687.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     19307 | NS      | $947394.49    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     43224 | NS      | $813043.44    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3953 | NS      | $298293.38    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        10 | NS      | $1182.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19041 | NS      | $1237665.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     16096 | NS      | $570925.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     16482 | NS      | $657631.80    | 0.31%             |  |  |  | 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        |      2784 | NS      | $256239.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5842 | NS      | $439961.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7420 | NS      | $459446.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |         5 | NS      | $1025.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     33019 | NS      | $734342.56    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2525 | NS      | $67973.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3610 | NS      | $531428.10    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4277 | NS      | $329671.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     13741 | NS      | $815665.76    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Owens Corning                             | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6585 | NS      | $712628.70    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Palomar Holdings Inc                      | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5388 | NS      | $643866.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                  | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5746 | NS      | $313903.98    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5234 | NS      | $327857.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     65720 | NS      | $711747.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6093 | NS      | $561287.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $21132.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21698 | NS      | $981400.54    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     21146 | NS      | $946494.96    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2115 | NS      | $328438.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18368 | NS      | $448546.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     22949 | NS      | $644407.92    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26163 | NS      | $987914.88    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Planet Fitness Inc                        | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       969 | NS      | $72074.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12899 | NS      | $702995.50    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       294 | NS      | $59485.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $162636.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        18 | NS      | $2709.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Primerica Inc                             | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2958 | NS      | $740919.84    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                         | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     13882 | NS      | $261398.06    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Primoris Services Corp                    | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        18 | NS      | $2574.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1139 | NS      | $164517.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5137 | NS      | $1018358.88   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9341 | NS      | $912522.29    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4319 | NS      | $615414.31    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |         4 | NS      | $272.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7060 | NS      | $492505.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        18 | NS      | $2076.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1402 | NS      | $108514.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4577 | NS      | $589426.06    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8795 | NS      | $772640.75    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1927 | NS      | $377653.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2540 | NS      | $105638.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         6 | NS      | $2063.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       747 | NS      | $33749.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rayonier Inc                              | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     25656 | NS      | $529026.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |         7 | NS      | $670.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $42154.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       491 | NS      | $379366.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3421 | NS      | $698431.36    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2955 | NS      | $878314.65    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |        15 | NS      | $505.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1130 | NS      | $253662.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Internationa            | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      3720 | NS      | $274908.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     32343 | NS      | $685024.74    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     11483 | NS      | $654990.32    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                 | Rogers Communications Inc                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28855 | NS      | $1109474.75   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       709 | NS      | $250886.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        12 | NS      | $2599.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1256 | NS      | $124846.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9183 | NS      | $607088.13    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22518 | NS      | $759757.32    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2758 | NS      | $564590.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       875 | NS      | $372172.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       556 | NS      | $103788.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     17623 | NS      | $464542.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Science Applications Internati            | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8029 | NS      | $762112.68    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        17 | NS      | $6659.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7651 | NS      | $321724.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     12557 | NS      | $946672.23    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     11766 | NS      | $414398.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1200 | NS      | $127080.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Shift4 Payments Inc                       | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4638 | NS      | $202819.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      6949 | NS      | $588163.36    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Silgan Holdings Inc                       | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     18937 | NS      | $734755.60    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       830 | NS      | $142444.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29851 | NS      | $688961.08    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       899 | NS      | $119665.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       226 | NS      | $20753.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11504 | NS      | $616039.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       179 | NS      | $9198.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15200 | NS      | $473936.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                      | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     22255 | NS      | $622472.35    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit Westrock PLC                      | Smurfit Westrock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2862 | NS      | $114050.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        64 | NS      | $23246.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     12744 | NS      | $832183.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                        | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     18546 | NS      | $1003153.14   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotera Health Co                          | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12807 | NS      | $183652.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         9 | NS      | $1548.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1485 | NS      | $114538.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8197 | NS      | $553871.29    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                            | SSR Mining Inc                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3231 | NS      | $94991.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6836 | NS      | $485766.16    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5896 | NS      | $509414.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        21 | NS      | $8552.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       677 | NS      | $222455.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8557 | NS      | $535325.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     10242 | NS      | $677098.62    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1407 | NS      | $100361.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $8619.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        41 | NS      | $5785.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3941 | NS      | $477649.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| TD SYNNEX Corp                            | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5210 | NS      | $878979.10    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |        76 | NS      | $5253.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                   | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     43470 | NS      | $557720.10    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3412 | NS      | $643878.52    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2001 | NS      | $51285.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10055 | NS      | $594250.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11403 | NS      | $343458.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4247 | NS      | $371867.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                     | TFI International Inc                        | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7660 | NS      | $832105.80    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                      | Thomson Reuters Corp                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2417 | NS      | $217481.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9751 | NS      | $814696.05    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2798 | NS      | $281394.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan America SA                          | Titan America SA                             | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      4918 | NS      | $73671.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       644 | NS      | $135259.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6033 | NS      | $563723.52    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $382865.64    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                            | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    157983 | NS      | $1047427.29   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3006 | NS      | $876790.08    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6144 | NS      | $474255.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15398 | NS      | $986549.86    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       808 | NS      | $58119.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1057 | NS      | $97370.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       679 | NS      | $354920.09    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5392 | NS      | $530464.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         6 | NS      | $4371.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       494 | NS      | $133671.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3506 | NS      | $627468.82    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6623 | NS      | $419567.05    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |         6 | NS      | $553.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                               | Valaris Ltd                                  | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | US        |      8867 | NS      | $869320.68    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1041 | NS      | $257210.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       566 | NS      | $99423.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2138 | NS      | $189041.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1407 | NS      | $266978.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9468 | NS      | $475293.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Versant Media Group Inc                   | Versant Media Group Inc                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     15732 | NS      | $582398.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        20 | NS      | $5011.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25044 | NS      | $425497.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        20 | NS      | $270.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7214 | NS      | $334441.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc                     | Vistance Networks Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     17931 | NS      | $326344.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6575 | NS      | $599048.25    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11031 | NS      | $391269.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7918 | NS      | $524805.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27568 | NS      | $704086.72    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        15 | NS      | $4354.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp                      | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      9421 | NS      | $227140.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      2295 | NS      | $217061.10    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        19 | NS      | $5198.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     22504 | NS      | $196459.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                   | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2846 | NS      | $435551.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9736 | NS      | $524965.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |       478 | NS      | $1050146.88   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1577 | NS      | $458433.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     15799 | NS      | $274270.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3213 | NS      | $260991.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         9 | NS      | $913.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       560 | NS      | $66920.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       244 | NS      | $8927.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       315 | NS      | $65860.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1414 | NS      | $127853.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3033 | NS      | $358530.93    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10610 | NS      | $852937.90    | 0.40%             |  |  |  | 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