# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-004054
**Filing Date:** 2025-10
**Character Count:** 234968
**Document Hash:** 4d8f39172f58c4eec093f7f595d78ece
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004054.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427949

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

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

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

## Series and Classes Contracts Data

### Adasina Social Justice All Cap Global ETF (Series ID: S000069950)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000222783 | Adasina Social Justice All Cap Global ETF | JSTC            |

## 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:** Adasina Social Justice All Cap Global ETF

- **b. EDGAR series identifier (if any):** S000069950

- **c. LEI of Series:** 5493009JPRZJBAA4I355

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $267584909.46

**Total Liabilities:** $15507941.03

**Net Assets:** $252076968.43

**Cash Not Reported:** $206508.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222783 | 3.19%                | -0.59%               | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2718440.97              | $4632853.01                                |
| Month 2  | $605073.45               | $-2325244.71                               |
| Month 3  | $-2882.77                | $6903314.50                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 3i Group PLC                                       | 3i Group PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     22791 | NS      | $1237513.40   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                           | AAON Inc                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $50599.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadian Asset Management Inc                       | Acadian Asset Management Inc                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2380 | NS      | $121308.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1696 | NS      | $83697.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                          | Adobe Inc                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4458 | NS      | $1590168.60   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                            | ADT Inc                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8777 | NS      | $76447.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                        | Aeon Co Ltd                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     27759 | NS      | $337853.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                        | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       943 | NS      | $212005.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                        | Ageas SA/NV                                          | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      7582 | NS      | $534256.15    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      5837 | NS      | $54956.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      2813 | NS      | $72612.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airport City Ltd                                   | Airport City Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4144 | NS      | $75122.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand PCL                           | Airports of Thailand PCL                             | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     70137 | NS      | $77942.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                       | Allegion plc                                         | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      4842 | NS      | $822171.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Alliance Bank Malaysia Bhd                         | Alliance Bank Malaysia Bhd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50317 | NS      | $53711.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altus Group Ltd/Canada                             | Altus Group Ltd/Canada                               | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3047 | NS      | $136731.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      9996 | NS      | $837738.61    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                      | Ambarella Inc                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1179 | NS      | $97243.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                          | Amcor PLC                                            | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     54259 | NS      | $468255.17    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                         | Amdocs Ltd                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      2226 | NS      | $190478.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     61254 | NS      | $1224467.46   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| American States Water Co                           | American States Water Co                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2610 | NS      | $194523.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                                  | AMMB Holdings Bhd                                    | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     41565 | NS      | $53026.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Andlauer Healthcare Group Inc                      | Andlauer Healthcare Group Inc                        | CUSIP: 034223107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1522 | NS      | $59097.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding SpA                                  | Anima Holding SpA                                    | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      8058 | NS      | $58052.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                            | Aon PLC                                              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      4335 | NS      | $1590945.00   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                     | API Group Corp                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3558 | NS      | $126949.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1760 | NS      | $245115.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                             | Aristocrat Leisure Ltd                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     25717 | NS      | $1223841.58   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem                     | Artisan Partners Asset Management Inc                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3855 | NS      | $180375.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi Group Holdings Ltd                           | Asahi Group Holdings Ltd                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     56561 | NS      | $715174.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                   | Asahi Kasei Corp                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     27706 | NS      | $228233.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                      | ASE Technology Holding Co Ltd                        | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    211674 | NS      | $1045577.26   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                         | Asics Corp                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     17663 | NS      | $481078.41    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                               | ASM International NV                                 | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1464 | NS      | $703776.95    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco Poland SA                                   | Asseco Poland SA                                     | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1992 | NS      | $103265.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3198 | NS      | $86250.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1189 | NS      | $97735.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                                | Astellas Pharma Inc                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     25099 | NS      | $276930.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     13945 | NS      | $2221267.41   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                            | ASX Ltd                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2980 | NS      | $121978.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                           | AT&T Inc                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    121314 | NS      | $3553287.06   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                     | Atlassian Corp                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2578 | NS      | $458316.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies                      | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $67447.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia SA                                   | Auren Energia SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54266 | NS      | $108569.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39876 | NS      | $224501.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                       | Autodesk Inc                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6329 | NS      | $1991736.30   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                      | Automatic Data Processing Inc                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9205 | NS      | $2798780.25   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AVI Ltd                                            | AVI Ltd                                              | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     18605 | NS      | $98325.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                          | Avnet Inc                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2896 | NS      | $158034.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     10421 | NS      | $325760.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                          | Axfood AB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2290 | NS      | $72212.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                | Badger Infrastructure Solutions Ltd                  | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2098 | NS      | $88064.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/Th                     | Baldwin Insurance Group Inc/The                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $50988.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Banca IFIS SpA                                     | Banca IFIS SpA                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      2711 | NS      | $73301.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                      | Banco BPM SpA                                        | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     36706 | NS      | $503754.77    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                     | Banco de Credito e Inversiones SA                    | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1886 | NS      | $76577.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                               | Banco de Sabadell SA                                 | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    198445 | NS      | $753744.44    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     13772 | NS      | $477904.58    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                   | Bangkok Bank PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31840 | NS      | $152835.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services                     | Bangkok Dusit Medical Services PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    672008 | NS      | $429404.71    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    447236 | NS      | $219007.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Chengdu Co Ltd                             | Bank of Chengdu Co Ltd                               | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    220700 | NS      | $571494.73    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nanjing Co Ltd                             | Bank of Nanjing Co Ltd                               | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    584300 | NS      | $910927.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Queensland Ltd                             | Bank of Queensland Ltd                               | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     10546 | NS      | $50180.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Suzhou Co Ltd                              | Bank of Suzhou Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55800 | NS      | $63523.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                       | Bankinter SA                                         | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     29342 | NS      | $437722.44    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                      | Barrett Business Services Inc                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1582 | NS      | $77201.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                     | BB Seguridade Participacoes SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    116413 | NS      | $700438.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                    | BDO Unibank Inc                                      | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    178000 | NS      | $421132.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                     | BE Semiconductor Industries NV                       | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       464 | NS      | $62511.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazley PLC                                        | Beazley PLC                                          | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      4661 | NS      | $49338.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                         | Belden Inc                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1323 | NS      | $172254.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                  | Belimo Holding AG                                    | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        89 | NS      | $98016.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                       | BFF Bank SpA                                         | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      4973 | NS      | $65135.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                      | BGC Group Inc                                        | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      6032 | NS      | $59173.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                       | Bid Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6342 | NS      | $165330.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                  | Bidvest Group Ltd                                    | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      5759 | NS      | $77106.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                       | Bilfinger SE                                         | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       795 | NS      | $82399.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2592 | NS      | $141600.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                              | Bird Construction Inc                                | CUSIP: 09076P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3230 | NS      | $53192.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                         | BOC Hong Kong Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    176954 | NS      | $799440.71    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                        | Boralex Inc                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      8516 | NS      | $179134.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                            | Box Inc                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2579 | NS      | $84152.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Boyd Group Services Inc                            | Boyd Group Services Inc                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       337 | NS      | $55345.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                     | BPER Banca SPA                                       | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     37405 | NS      | $388699.57    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                         | Brady Corp                                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1049 | NS      | $81905.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                       | Brambles Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46309 | NS      | $786526.79    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                             | Brightstar Lottery PLC                               | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |      4873 | NS      | $81086.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                            | BrightView Holdings Inc                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3225 | NS      | $46440.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions                     | Broadridge Financial Solutions Inc                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4268 | NS      | $1090986.16   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                              | Brookline Bancorp Inc                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7458 | NS      | $81665.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7483 | NS      | $725476.85    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                       | BT Group PLC                                         | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     86212 | NS      | $252170.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                               | Bucher Industries AG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       125 | NS      | $59445.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                            | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      7244 | NS      | $244869.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4886 | NS      | $1712200.98   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group                     | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4219 | NS      | $197997.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CANACCORD FINANCIAL INC                            | CANACCORD FINANCIAL INC                              | CUSIP: 134801109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7491 | NS      | $55488.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                      | Capcom Co Ltd                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      8696 | NS      | $237204.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                          | Capitec Bank Holdings Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1713 | NS      | $345496.67    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                      | Capitol Federal Financial Inc                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9921 | NS      | $64288.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                        | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3862 | NS      | $102219.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1046 | NS      | $403640.94    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrier Global Corp                                | Carrier Global Corp                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     28687 | NS      | $1870392.40   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                           | CBIZ Inc                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1199 | NS      | $77383.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                      | Celltrion Inc                                        | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       638 | NS      | $76913.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                               | Cembra Money Bank AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       519 | NS      | $58944.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                        | Cencora Inc                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4529 | NS      | $1320701.69   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                       | Centene Corp                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4900 | NS      | $142296.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                     | Challenger Ltd                                       | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      9760 | NS      | $53275.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       229 | NS      | $104870.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network & Technology Ho | China Merchants Expressway Network & Technology Ho   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    416100 | NS      | $607283.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd      | China Railway Signal & Communication Corp Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123824 | NS      | $54956.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd         | China Three Gorges Renewables Group Co Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    662854 | NS      | $394956.99    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zheshang Bank Co Ltd                         | China Zheshang Bank Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    656102 | NS      | $224708.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                | Chongqing Changan Automobile Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    292300 | NS      | $515118.43    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                            | Chunghwa Telecom Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164225 | NS      | $711814.47    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                          | Cia Cervecerias Unidas SA                            | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      6207 | NS      | $76780.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic Inc                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       798 | NS      | $91123.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                        | Clariant AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11816 | NS      | $121479.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                         | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1148 | NS      | $54207.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      5527 | NS      | $116551.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                            | CNO Financial Group Inc                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4883 | NS      | $192732.01    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                          | Cogeco Communications Inc                            | CUSIP: 19239C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1577 | NS      | $73833.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2989 | NS      | $131336.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Colowide Co Ltd                                    | Colowide Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3990 | NS      | $53073.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                            | Comfort Systems USA Inc                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       931 | NS      | $654846.78    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                              | Commvault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       321 | NS      | $59913.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                       | Compass Diversified Holdings                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     14564 | NS      | $109230.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12009 | NS      | $407563.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     28221 | NS      | $705026.29    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can                     | Constellation Software Inc/Canada                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       359 | NS      | $1189826.33   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC                                 | Convatec Group PLC                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     16596 | NS      | $53050.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                 | Cooper Cos Inc/The                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2501 | NS      | $168554.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                         | Copart Inc                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     33779 | NS      | $1648752.99   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $99862.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                       | Coronation Fund Managers Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31267 | NS      | $77011.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                         | Corpay Inc                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1305 | NS      | $424999.35    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                           | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    391022 | NS      | $531099.49    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                      | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     54081 | NS      | $391352.72    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CPIC                                               | China Pacific Insurance Group Co Ltd                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     26094 | NS      | $118690.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                              | CRA International Inc                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $58515.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                           | Crane Co                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       688 | NS      | $127486.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                            | Croda International PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2204 | NS      | $74680.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                      | CSG Systems International Inc                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1560 | NS      | $100089.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4900 | NS      | $682750.61    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                                | CSW Industrials Inc                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       304 | NS      | $83156.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                      | CTBC Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    113929 | NS      | $153361.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                              | CyberArk Software Ltd                                | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1722 | NS      | $780513.72    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                                     | Daifuku Co Ltd                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      2330 | NS      | $74537.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                         | Dai-ichi Life Holdings Inc                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     39235 | NS      | $327748.87    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                       | Danaher Corp                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10587 | NS      | $2179016.34   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                        | Datadog Inc                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4023 | NS      | $549863.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       750 | NS      | $71156.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                            | Definity Financial Corp                              | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2043 | NS      | $105635.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                        | Deluxe Corp                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4405 | NS      | $86602.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                         | Demant A/S                                           | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1346 | NS      | $51499.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                         | Denso Corp                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     59289 | NS      | $862330.39    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/Th                     | Descartes Systems Group Inc/The                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       635 | NS      | $63479.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3968 | NS      | $1168561.46   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                           | DIC Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6093 | NS      | $142546.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                    | D'ieteren Group                                      | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1612 | NS      | $349253.46    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                     | Dino Polska SA                                       | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     33390 | NS      | $416286.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                          | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       934 | NS      | $68141.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                         | Disco Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2353 | NS      | $662670.19    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                             | Dolby Laboratories Inc                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2748 | NS      | $196976.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                     | Dr Sulaiman Al Habib Medical Services Group Co       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5316 | NS      | $341441.29    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                   | DSM-Firmenich AG                                     | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1783 | NS      | $174263.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                            | DSV A/S                                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2715 | NS      | $601559.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr AG                                           | Duerr AG                                             | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      2755 | NS      | $68363.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $132845.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                               | Dycom Industries Inc                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       419 | NS      | $105784.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8922 | NS      | $451453.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     10107 | NS      | $1062649.98   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                      | Eastroc Beverage Group Co Ltd                        | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      5800 | NS      | $251214.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                  | EDP Renovaveis SA                                    | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     22601 | NS      | $265601.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                               | EFG International AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4190 | NS      | $83375.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                | Electronic Arts Inc                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7696 | NS      | $1323327.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                      | Element Fleet Management Corp                        | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      5797 | NS      | $154536.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Elopak ASA                                         | Elopak ASA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     12574 | NS      | $58881.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $74450.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                              | EMS-Chemie Holding AG                                | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       680 | NS      | $522094.99    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1433 | NS      | $60673.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                            | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1702 | NS      | $174710.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                        | Enovis Corp                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2199 | NS      | $67949.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                          | Enpro Inc                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       545 | NS      | $119229.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                               | Ensign Group Inc/The                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       506 | NS      | $86920.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4960 | NS      | $105052.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       403 | NS      | $71073.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                | Erste Group Bank AG                                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9596 | NS      | $913166.65    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                   | Essent Group Ltd                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      1892 | NS      | $118704.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                           | Eternal Materials Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97286 | NS      | $139391.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Europris ASA                                       | Europris ASA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     15861 | NS      | $153282.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                | Exact Sciences Corp                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1015 | NS      | $48131.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                            | EXOR NV                                              | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      1875 | NS      | $187974.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                             | F5 Inc                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7078 | NS      | $2216404.92   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                             | Fagron                                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2867 | NS      | $69632.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                       | Falabella SA                                         | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    105679 | NS      | $603889.41    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications                     | Far EasTone Telecommunications Co Ltd                | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     52265 | NS      | $143957.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Land Development Co Ltd                   | Farglory Land Development Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29890 | NS      | $60132.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                         | Federal Agricultural Mortgage Corp                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       354 | NS      | $74187.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1236 | NS      | $152015.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes Inc                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3425 | NS      | $181867.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5301 | NS      | $1225326.15   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                        | FinecoBank Banca Fineco SpA                          | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7118 | NS      | $156217.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund           | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    597606 | NS      | $597606.30    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Financial Corp                      | First National Financial Corp                        | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4589 | NS      | $161172.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluidra SA                                         | Fluidra SA                                           | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2437 | NS      | $69429.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      2081 | NS      | $636527.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                         | Freenet AG                                           | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      3285 | NS      | $109661.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                             | Fresenius SE & Co KGaA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     12401 | NS      | $673655.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1023 | NS      | $62147.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent                     | Frontier Communications Parent Inc                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2697 | NS      | $100004.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                     | Fubon Financial Holding Co Ltd                       | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    234691 | NS      | $644124.86    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                         | Full Truck Alliance Co Ltd                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      8302 | NS      | $108341.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamma Communications PLC                           | Gamma Communications PLC                             | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      3405 | NS      | $48579.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                        | Gartner Inc                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1659 | NS      | $416724.21    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                     | GE HealthCare Technologies Inc                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12131 | NS      | $894418.63    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                      | Geely Automobile Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    187703 | NS      | $470951.94    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     27004 | NS      | $815520.80    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                               | Generac Holdings Inc                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       630 | NS      | $116707.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                        | Genpact Ltd                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      3407 | NS      | $154473.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                  | George Weston Ltd                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     30804 | NS      | $1984271.65   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co ltd                       | Giant Biogene Holding Co ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5909 | NS      | $40892.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $50572.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                              | Gildan Activewear Inc                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2239 | NS      | $122277.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                | Gilead Sciences Inc                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11806 | NS      | $1333723.82   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                       | Glaukos Corp                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       811 | NS      | $77710.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd                                         | goeasy Ltd                                           | CUSIP: 380355107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       464 | NS      | $71998.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                  | Grab Holdings Ltd                                    | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     36077 | NS      | $180024.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                          | Graco Inc                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     18504 | NS      | $1580056.56   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                                 | Graham Holdings Co                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        86 | NS      | $93400.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GrainCorp Ltd                                      | GrainCorp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16776 | NS      | $87729.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                            | Great Wall Motor Co Ltd                              | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    224495 | NS      | $535331.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Greencoat Renewables PLC                           | Greencoat Renewables PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     75604 | NS      | $63981.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                        | Groupe Bruxelles Lambert NV                          | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      3091 | NS      | $271711.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                 | Grupo Financiero Inbursa SAB de CV                   | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40307 | NS      | $106104.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GTHT                                               | Guotai Haitong Securities Co Ltd                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    275110 | NS      | $574862.51    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2839 | NS      | $616119.78    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| H World Group Ltd                                  | H World Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     69690 | NS      | $264962.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                        | H2O America                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3263 | NS      | $164357.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                 | Hang Seng Bank Ltd                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     13398 | NS      | $191452.79    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Harel Insurance Investments &                      | Harel Insurance Investments & Financial Services Ltd | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      3460 | NS      | $115141.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hazama Ando Corp                                   | Hazama Ando Corp                                     | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      6346 | NS      | $74081.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                       | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2903 | NS      | $177228.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                      | HCI Group Inc                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       310 | NS      | $51680.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helia Group Ltd                                    | Helia Group Ltd                                      | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     20318 | NS      | $73804.81     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                                | Helvetia Holding AG                                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1153 | NS      | $296961.89    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                | Henkel AG & Co KGaA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     17395 | NS      | $1336683.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                   | Henry Schein Inc                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1661 | NS      | $115572.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       563 | NS      | $73634.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hikma Pharmaceuticals PLC                          | Hikma Pharmaceuticals PLC                            | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      2549 | NS      | $61471.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4297 | NS      | $109100.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                             | Hillman Solutions Corp                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $80452.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                               | Hong Kong Exchanges & Clearing Ltd                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      3356 | NS      | $194148.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                | Hong Leong Bank Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27216 | NS      | $129348.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5584 | NS      | $62149.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3231 | NS      | $148561.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6388 | NS      | $1272809.00   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| House Foods Group Inc                              | House Foods Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2539 | NS      | $48972.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                         | Howard Hughes Holdings Inc                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2272 | NS      | $173285.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                             | HP Inc                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     68269 | NS      | $1948397.26   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaku Development Co Ltd                           | Huaku Development Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13815 | NS      | $45192.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                    | Huayu Automotive Systems Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $49131.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                        | Hubbell Inc                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3244 | NS      | $1398131.56   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                                        | HubSpot Inc                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       845 | NS      | $408278.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                                      | Hydro One Ltd                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     57370 | NS      | $2089714.63   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                              | iA Financial Corp Inc                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2042 | NS      | $219749.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                            | ICG PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2460 | NS      | $72520.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                           | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      3462 | NS      | $616028.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       514 | NS      | $65617.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                             | IDEXX Laboratories Inc                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1369 | NS      | $885866.21    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                              | IG Group Holdings PLC                                | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      4447 | NS      | $67891.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                  | IGM Financial Inc                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      7886 | NS      | $282826.50    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                 | IHH Healthcare Bhd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    617618 | NS      | $992574.25    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank of Korea                           | Industrial Bank of Korea                             | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     12896 | NS      | $176430.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                       | Indutrade AB                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2658 | NS      | $66098.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In                     | Installed Building Products Inc                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       534 | NS      | $139811.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                                       | Insulet Corp                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       362 | NS      | $123036.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd                      | Insurance Australia Group Ltd                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     27352 | NS      | $155925.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4674 | NS      | $936297.91    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                              | Integer Holdings Corp                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1000 | NS      | $107870.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IntegraFin Holdings PLC                            | IntegraFin Holdings PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11295 | NS      | $53257.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                         | Intel Corp                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     67013 | NS      | $1631766.55   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                      | Interface Inc                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2329 | NS      | $62230.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T                     | Interpublic Group of Cos Inc/The                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      6031 | NS      | $161872.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                             | Intuitive Surgical Inc                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3776 | NS      | $1787161.92   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                               | Investment AB Latour                                 | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     16011 | NS      | $406108.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Ltd                                            | IPH Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19864 | NS      | $59414.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                            | ISS A/S                                              | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      3078 | NS      | $90063.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Lt                     | Ituran Location and Control Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1942 | NS      | $65484.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group NV                                     | Iveco Group NV                                       | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      3461 | NS      | $74438.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                 | J M Smucker Co/The                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3040 | NS      | $335950.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1649 | NS      | $162921.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                              | Jamieson Wellness Inc                                | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3340 | NS      | $90740.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                             | Japan Post Bank Co Ltd                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     20659 | NS      | $262133.27    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                          | Jasa Marga Persero Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    166159 | NS      | $33856.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                                      | JDE Peet's NV                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5973 | NS      | $218410.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                          | Jiangsu Expressway Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88736 | NS      | $104718.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                  | Joby Aviation Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9859 | NS      | $139504.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalbe Farma Tbk PT                                 | Kalbe Farma Tbk PT                                   | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    858409 | NS      | $63248.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandenko Co Ltd                                    | Kandenko Co Ltd                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3148 | NS      | $85290.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneka Corp                                        | Kaneka Corp                                          | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3666 | NS      | $107988.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                    | KE Holdings Inc                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5619 | NS      | $98782.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kenvue Inc                                         | Kenvue Inc                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     54536 | NS      | $1129440.56   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinden Corp                                        | Kinden Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2368 | NS      | $85027.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kindom Development Co Ltd                          | Kindom Development Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30996 | NS      | $35741.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       153 | NS      | $69989.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Knorr-Bremse AG                                    | Knorr-Bremse AG                                      | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      4479 | NS      | $467643.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                           | Kone Oyj                                             | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      8927 | NS      | $561320.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                 | Koninklijke KPN NV                                   | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     43057 | NS      | $205422.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                              | Korean Reinsurance Co                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9861 | NS      | $76887.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1118 | NS      | $82888.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ Healthcare Bhd                                 | KPJ Healthcare Bhd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76493 | NS      | $47072.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krones AG                                          | Krones AG                                            | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       437 | NS      | $67211.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                  | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     33555 | NS      | $324322.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A                     | Kuehne + Nagel International AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      3320 | NS      | $676423.25    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1377 | NS      | $51637.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                               | Labcorp Holdings Inc                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2473 | NS      | $687469.27    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                  | Lam Research Corp                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     44053 | NS      | $4411907.95   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1374 | NS      | $79046.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancashire Holdings Ltd                            | Lancashire Holdings Ltd                              | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      7028 | NS      | $58015.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & Houses PCL                                  | Land & Houses PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    424155 | NS      | $51063.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                | Landis+Gyr Group AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1392 | NS      | $111666.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                         | LANXESS AG                                           | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3206 | NS      | $90963.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Laopu Gold Co Ltd                                  | Laopu Gold Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       752 | NS      | $68487.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                          | Laurentian Bank of Canada                            | CUSIP: 51925D106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4897 | NS      | $108786.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                                     | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       811 | NS      | $85495.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Legrand SA                                         | Legrand SA                                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      7553 | NS      | $1150180.61   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                           | Lennox International Inc                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1677 | NS      | $935531.22    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                                   | Lenovo Group Ltd                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    289955 | NS      | $412104.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                 | Life Healthcare Group Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     97295 | NS      | $74839.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4886 | NS      | $209755.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                            | Lindab International AB                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2242 | NS      | $49737.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corp                                          | Lion Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5314 | NS      | $56985.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                            | Lite-On Technology Corp                              | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     17138 | NS      | $72881.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                          | Logitech International SA                            | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      8971 | NS      | $927581.53    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL                     | London Stock Exchange Group PLC                      | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5179 | NS      | $641488.74    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                               | Lottery Corp Ltd/The                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50677 | NS      | $195028.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottomatica Group Spa                              | Lottomatica Group Spa                                | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      2985 | NS      | $81128.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                            | LY Corp                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    130075 | NS      | $415318.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                            | M&G PLC                                              | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     59145 | NS      | $211834.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                      | M&T Bank Corp                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9015 | NS      | $1817964.90   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                | Malayan Banking Bhd                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    428484 | NS      | $1004021.68   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       322 | NS      | $69371.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                               | Maple Leaf Foods Inc                                 | CUSIP: 564905107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4848 | NS      | $127542.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4814 | NS      | $156888.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                           | MarketAxess Holdings Inc                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       221 | NS      | $40628.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                     | Mastercard Inc                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6828 | NS      | $4064640.12   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2403 | NS      | $89728.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                       | Matrix Concepts Holdings Bhd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    315763 | NS      | $97905.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsui Securities Co Ltd                           | Matsui Securities Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14786 | NS      | $78247.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                             | MatsukiyoCocokara & Co                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2304 | NS      | $47829.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                   | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       836 | NS      | $101565.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                      | McKesson Corp                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2129 | NS      | $1461856.56   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                           | McMillan Shakespeare Ltd                             | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      5629 | NS      | $72173.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     26702 | NS      | $1196674.46   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                   | Medibank Pvt Ltd                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     46837 | NS      | $156339.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       168 | NS      | $79885.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc                          | MEITEC Group Holdings Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2792 | NS      | $62124.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                      | Menora Mivtachim Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1090 | NS      | $105625.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                     | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35887 | NS      | $3018814.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                         | Merck KGaA                                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       634 | NS      | $80368.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                | Meridian Energy Ltd                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     32783 | NS      | $110452.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1050 | NS      | $95067.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Meritz Financial Group Inc                         | Meritz Financial Group Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4442 | NS      | $404181.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I                     | Mettler-Toledo International Inc                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       456 | NS      | $593274.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| MGIC Investment Corp                               | MGIC Investment Corp                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2649 | NS      | $73721.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       842 | NS      | $115227.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Middlesex Water Co                                 | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $90429.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2191 | NS      | $143400.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRAIT ONE corp                                    | MIRAIT ONE corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4242 | NS      | $82239.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3205 | NS      | $65702.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                          | Mitsubishi HC Capital Inc                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     20466 | NS      | $168732.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                                | Mobileye Global Inc                                  | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8658 | NS      | $121298.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                            | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       907 | NS      | $123469.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Momentum Group Ltd                                 | Momentum Group Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     53859 | NS      | $108669.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                     | Monday.com Ltd                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       853 | NS      | $164629.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       892 | NS      | $281524.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Monolithic Power Systems Inc                       | Monolithic Power Systems Inc                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2145 | NS      | $1792705.20   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     21129 | NS      | $1318660.89   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                       | Moody's Corp                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3888 | NS      | $1981946.88   | 0.79%             |  |  |  | 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        |  15292439 | NS      | $15292439.25  | 6.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       725 | NS      | $123685.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1634 | NS      | $147435.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI Inc                                           | MSCI Inc                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1508 | NS      | $856121.76    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                      | MYR Group Inc                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       614 | NS      | $114983.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                                    | Nagase & Co Ltd                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      4019 | NS      | $86826.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28196 | NS      | $2671289.04   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corp                          | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $66517.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      4975 | NS      | $767586.76    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes SA                                    | Neinor Homes SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4854 | NS      | $96814.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                      | Nemetschek SE                                        | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      2491 | NS      | $344052.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia SA                                      | Neoenergia SA                                        | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     47455 | NS      | $238319.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                         | NetApp Inc                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     18108 | NS      | $2042401.32   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                        | NetEase Inc                                          | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     30737 | NS      | $837437.71    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                        | Netflix Inc                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2511 | NS      | $3033915.75   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       752 | NS      | $104979.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                           | Nexi SpA                                             | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     10347 | NS      | $65666.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kayaku Co Ltd                               | Nippon Kayaku Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10758 | NS      | $104997.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                       | Nippon Paint Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      7708 | NS      | $56356.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nipro Corp                                         | Nipro Corp                                           | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      8700 | NS      | $89147.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      3992 | NS      | $48668.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                       | Nissin Foods Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2761 | NS      | $52126.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corp                                        | Nissui Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8627 | NS      | $58874.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                                   | Nitto Denko Corp                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     12825 | NS      | $294016.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                        | NN Group NV                                          | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3768 | NS      | $259421.03    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                    | Nomad Foods Ltd                                      | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |      2742 | NS      | $42610.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult Norge AS                                | Norconsult Norge AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     24880 | NS      | $114278.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Semiconductor ASA                           | Nordic Semiconductor ASA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      4261 | NS      | $70356.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                       | Nordson Corp                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6953 | NS      | $1565050.77   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6974 | NS      | $88221.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $66702.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp                      | Novatek Microelectronics Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2568 | NS      | $36542.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     15374 | NS      | $864979.61    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                     | NU Holdings Ltd/Cayman Islands                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     41784 | NS      | $618403.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2913 | NS      | $195782.73    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                        | NVIDIA Corp                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38704 | NS      | $6741462.72   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     15606 | NS      | $3665069.10   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                           | Oklo Inc                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $64287.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Okta Inc                                           | Okta Inc                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1955 | NS      | $181365.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | -20.00%           |  |  |  | No            | 3                  | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | -20.00%           |  |  |  | No            | 3                  | On Loan: No      |
| On Holding AG                                      | On Holding AG                                        | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      3785 | NS      | $170627.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                               | OneMain Holdings Inc                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2602 | NS      | $160959.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                          | Onex Corp                                            | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1077 | NS      | $92171.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                            | OPAP SA                                              | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      5156 | NS      | $115692.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2903 | NS      | $96037.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Corp/Republic of Korea                       | Orion Corp/Republic of Korea                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       841 | NS      | $65211.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                        | Otsuka Corp                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2850 | NS      | $58853.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Ltd                               | OUTsurance Group Ltd                                 | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     24540 | NS      | $105351.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       612 | NS      | $84546.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                        | Paychex Inc                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11123 | NS      | $1551157.97   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1926 | NS      | $345196.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                           | PCCW Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    278940 | NS      | $188205.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                          | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      4002 | NS      | $58231.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                              | Penguin Solutions Inc                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      3145 | NS      | $75888.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pentair PLC                                        | Pentair PLC                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     15746 | NS      | $1693167.38   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                  | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     37924 | NS      | $54441.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                              | Pet Valu Holdings Ltd                                | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2792 | NS      | $79309.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                     | PEXA Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9296 | NS      | $93332.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                         | Phoenix Group Holdings PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     22558 | NS      | $207699.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC P&C                                           | PICC Property & Casualty Co Ltd                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    186069 | NS      | $447758.03    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PINFRA                                             | Promotora y Operadora de Infraestructura SAB de CV   | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      6153 | NS      | $77306.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21988 | NS      | $805420.44    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                                  | Piper Sandler Cos                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       261 | NS      | $87119.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pirelli & C SpA                                    | Pirelli & C SpA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     14036 | NS      | $96142.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                          | Pool Corp                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       414 | NS      | $128633.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group L                     | Pop Mart International Group Ltd                     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      2176 | NS      | $89989.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci B                     | Powszechna Kasa Oszczednosci Bank Polski SA          | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     26301 | NS      | $512464.94    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                        | Premier Inc                                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3352 | NS      | $86816.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| President Chain Store Corp                         | President Chain Store Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19856 | NS      | $165306.99    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I                     | Prestige Consumer Healthcare Inc                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $61304.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                      | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       935 | NS      | $182859.49    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       912 | NS      | $63393.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                             | Progress Software Corp                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1041 | NS      | $48187.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                               | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7052 | NS      | $1742267.12   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $122844.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                           | Protector Forsikring ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      2380 | NS      | $115003.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1723 | NS      | $85822.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                            | PTC Inc                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5397 | NS      | $1152259.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Publicis Groupe SA                                 | Publicis Groupe SA                                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7127 | NS      | $657692.11    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                   | Pure Storage Inc                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14113 | NS      | $1095309.93   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Q2 Holdings Inc                                    | Q2 Holdings Inc                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       701 | NS      | $55189.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1171 | NS      | $169876.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                | Quanta Computer Inc                                  | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     60361 | NS      | $518319.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                   | Radian Group Inc                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1908 | NS      | $66551.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                         | Rambus Inc                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1559 | NS      | $115007.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                             | Ramsay Health Care Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3640 | NS      | $80762.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                        | Randstad NV                                          | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1443 | NS      | $68219.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                         | Realtek Semiconductor Corp                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      3151 | NS      | $55042.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e                      | Recordati Industria Chimica e Farmaceutica SpA       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1604 | NS      | $99036.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                            | Recruit Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4415 | NS      | $257968.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I                     | Reinsurance Group of America Inc                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5708 | NS      | $1111861.32   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group Inc                                     | Relo Group Inc                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      5164 | NS      | $61373.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1096 | NS      | $266317.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Renew Holdings PLC                                 | Renew Holdings PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5000 | NS      | $54109.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       590 | NS      | $72168.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1625 | NS      | $446078.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3321 | NS      | $77080.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                 | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       252 | NS      | $56868.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                                       | RHB Bank Bhd                                         | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    128253 | NS      | $198526.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                             | Richelieu Hardware Ltd                               | CUSIP: 76329W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2893 | NS      | $77058.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ricoh Co Ltd                                       | Ricoh Co Ltd                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      6506 | NS      | $58269.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15763 | NS      | $213903.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                                    | Robert Half Inc                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2101 | NS      | $78409.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                            | Rockwell Automation Inc                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4925 | NS      | $1691392.75   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                        | Rogers Corp                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       705 | NS      | $55314.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Unibrew A/S                                  | Royal Unibrew A/S                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       824 | NS      | $63700.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      3402 | NS      | $122403.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                         | Rubrik Inc                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1587 | NS      | $141877.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                        | Ryan Specialty Holdings Inc                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $79876.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Safety Insurance Group Inc                         | Safety Insurance Group Inc                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       932 | NS      | $68977.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata INX Corp                                    | Sakata INX Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4144 | NS      | $63842.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                          | Sampo Oyj                                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      7839 | NS      | $89974.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                        | Samsara Inc                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5482 | NS      | $198119.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       118 | NS      | $84961.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Card Co Ltd                                | Samsung Card Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3084 | NS      | $112024.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                      | Samsung Life Insurance Co Ltd                        | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      5098 | NS      | $524742.89    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                    | Sandoz Group AG                                      | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4755 | NS      | $298492.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                        | Sansiri PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1609110 | NS      | $71527.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santam Ltd                                         | Santam Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3397 | NS      | $84091.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Brasil Participacoes SA                     | Santos Brasil Participacoes SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26570 | NS      | $69556.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corp                                | Sanwa Holdings Corp                                  | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      1565 | NS      | $50885.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapporo Holdings Ltd                               | Sapporo Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1151 | NS      | $59108.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                           | SATS Ltd                                             | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     32258 | NS      | $83222.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                   | Saudi Telecom Co                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    122774 | NS      | $1374262.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                       | Savaria Corp                                         | CUSIP: 805112109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5119 | NS      | $77663.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                         | Scatec ASA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     13654 | NS      | $143641.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                           | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       741 | NS      | $96014.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      2170 | NS      | $69596.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2460 | NS      | $458888.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3107 | NS      | $100884.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                              | Seino Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      4573 | NS      | $71635.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                      | Selective Insurance Group Inc                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       850 | NS      | $66495.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sensient Technologies Corp                         | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1191 | NS      | $135130.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                     | ServiceNow Inc                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2125 | NS      | $1949602.50   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SH PHARMA                                          | Shanghai Pharmaceuticals Holding Co Ltd              | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     48850 | NS      | $77387.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                           | Shandong Hi-speed Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73000 | NS      | $93338.47     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The         | Shanghai Commercial & Savings Bank Ltd/The           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38219 | NS      | $51259.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43785 | NS      | $69277.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INT'L                                     | Shenzhen International Holdings Ltd                  | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |      4633 | NS      | $4665.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                     | Sichuan Chuantou Energy Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    310765 | NS      | $648738.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6150 | NS      | $97516.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                            | Sika AG                                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       965 | NS      | $224025.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3111 | NS      | $145968.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                           | Silicon Laboratories Inc                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       656 | NS      | $88133.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       412 | NS      | $78741.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                            | Singapore Telecommunications Ltd                     | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    252790 | NS      | $849201.01    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co Ltd                             | Sinopharm Group Co Ltd                               | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     19840 | NS      | $47514.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                             | Sinotruk Hong Kong Ltd                               | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     21908 | NS      | $63735.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                       | SiteOne Landscape Supply Inc                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       603 | NS      | $86373.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2635 | NS      | $628869.10    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                          | Sofina SA                                            | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       321 | NS      | $97163.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                      | SoftBank Corp                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1122451 | NS      | $1744548.40   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                | SoftBank Group Corp                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      5964 | NS      | $659259.12    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                                     | Solventum Corp                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2938 | NS      | $214738.42    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                               | Sonic Healthcare Ltd                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      8993 | NS      | $141556.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                 | Sonoco Products Co                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3088 | NS      | $145908.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                  | Sonova Holding AG                                    | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       290 | NS      | $84526.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                               | SOUTHSTATE BANK CORP                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1004 | NS      | $102468.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAR Group Ltd/The                                 | SPAR Group Ltd/The                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8829 | NS      | $54020.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                       | Spectrum Brands Holdings Inc                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       913 | NS      | $52031.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                            | SPIE SA                                              | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2075 | NS      | $114978.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2011 | NS      | $1371260.68   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                         | Sprouts Farmers Market Inc                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5125 | NS      | $720267.50    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                               | SPX Technologies Inc                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       723 | NS      | $135280.53    | 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        |     20039 | NS      | $1776657.74   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                         | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       465 | NS      | $94892.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     24866 | NS      | $98951.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                      | Steelcase Inc                                        | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5721 | NS      | $95769.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                          | Stepan Co                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1764 | NS      | $88252.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $103391.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       320 | NS      | $89129.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C                     | Stewart Information Services Corp                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1103 | NS      | $80342.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3076 | NS      | $354632.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                     | Storebrand ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     14961 | NS      | $230204.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1471 | NS      | $172716.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                         | Stride Inc                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       320 | NS      | $52220.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Electric Industries L                     | Sumitomo Electric Industries Ltd                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     21759 | NS      | $622871.29    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                  | Suncorp Group Ltd                                    | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     27153 | NS      | $378181.43    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Supalai PCL                                        | Supalai PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    190424 | NS      | $89936.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Retail Group Ltd                             | Super Retail Group Ltd                               | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      6109 | NS      | $75208.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSE SA/DE                                         | SUSE SA/DE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      2113 | NS      | $26933.74     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Sweco AB                                           | Sweco AB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4814 | NS      | $81165.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                          | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     28104 | NS      | $790328.05    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                        | Swissquote Group Holding SA                          | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       125 | NS      | $81972.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                       | Symbotic Inc                                         | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $263710.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Synaptics Inc                                      | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1242 | NS      | $86766.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corp                        | Taiwan High Speed Rail Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100190 | NS      | $90457.61     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                               | Taiwan Mobile Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126185 | NS      | $439611.46    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal                                   | Takasago Thermal Engineering Co Ltd                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      1086 | NS      | $66369.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                       | Takeda Pharmaceutical Co Ltd                         | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     91646 | NS      | $1373773.54   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software                      | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3741 | NS      | $872663.07    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                          | Talanx AG                                            | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8651 | NS      | $1192836.34   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                           | TDK Corp                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     28043 | NS      | $369768.42    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                       | Techtronic Industries Co Ltd                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     27376 | NS      | $352565.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                 | Teco Electric and Machinery Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28849 | NS      | $64172.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                           | Tele2 AB                                             | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     12119 | NS      | $213291.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       815 | NS      | $103024.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                                 | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     54714 | NS      | $682283.58    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonica SA                                      | Telefonica SA                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    204804 | NS      | $1097446.82   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                                        | Telia Co AB                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     47015 | NS      | $175324.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Temenos AG                                         | Temenos AG                                           | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       667 | NS      | $59350.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                         | Tennant Co                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1256 | NS      | $103042.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Union Group PCL                               | Thai Union Group PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    230461 | NS      | $87503.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                         | Thermon Group Holdings Inc                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2426 | NS      | $64337.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TietoEVRY Oyj                                      | TietoEVRY Oyj                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      4918 | NS      | $91873.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME dotCom Bhd                                    | TIME dotCom Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47818 | NS      | $58626.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tisco Financial Group PCL                          | Tisco Financial Group PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31010 | NS      | $96681.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                             | TMBThanachart Bank PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1038961 | NS      | $60936.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                      | TMX Group Ltd                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     13036 | NS      | $520794.35    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                | Tobu Railway Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2821 | NS      | $51472.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                  | Toho Co Ltd/Tokyo                                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1207 | NS      | $76929.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20103 | NS      | $162864.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       303 | NS      | $127490.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                        | Toro Co/The                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1941 | NS      | $157337.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                    | TPG Telecom Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18500 | NS      | $64052.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $434227.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                        | TriMas Corp                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2238 | NS      | $86543.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |     12677 | NS      | $939898.28    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                  | Trisura Group Ltd                                    | CUSIP: 89679A209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1752 | NS      | $51030.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| True Corp PCL                                      | True Corp PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    368469 | NS      | $129666.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31470 | NS      | $204058.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1605 | NS      | $169504.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                   | UL Solutions Inc                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3039 | NS      | $191973.63    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                           | Unipol Assicurazioni SpA                             | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     42633 | NS      | $890744.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                           | UNIQA Insurance Group AG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |      4753 | NS      | $68874.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                         | USS Co Ltd                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      8085 | NS      | $98292.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                            | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      8260 | NS      | $86399.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       277 | NS      | $90617.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                              | Veeco Instruments Inc                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2297 | NS      | $56322.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc                                  | Veeva Systems Inc                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2209 | NS      | $594662.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vend Marketplaces ASA                              | Vend Marketplaces ASA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1906 | NS      | $73869.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                       | Veralto Corp                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7712 | NS      | $818937.28    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4795 | NS      | $1310809.15   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                               | Veritex Holdings Inc                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1869 | NS      | $64200.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1907 | NS      | $745675.14    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4061 | NS      | $517980.55    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                        | Vestis Corp                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      7911 | NS      | $37023.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners Inc                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       486 | NS      | $97894.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                           | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12864 | NS      | $4525297.92   | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Vodafone Group PLC                                 | Vodafone Group PLC                                   | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    336643 | NS      | $401877.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                           | Volvo AB                                             | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     48475 | NS      | $1487118.70   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ Holding AG                                      | VZ Holding AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       495 | NS      | $112250.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                        | Waters Corp                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       791 | NS      | $238723.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                       | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       666 | NS      | $184415.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                               | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $47350.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                             | Webster Financial Corp                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1582 | NS      | $98432.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                             | WEG SA                                               | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     72430 | NS      | $503718.15    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The                                 | Weir Group PLC/The                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1933 | NS      | $64348.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       786 | NS      | $172794.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                           | Western Alliance Bancorp                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       932 | NS      | $83460.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Union Co/The                               | Western Union Co/The                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     11390 | NS      | $98751.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                            | WEX Inc                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       652 | NS      | $111720.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitbread PLC                                      | Whitbread PLC                                        | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2703 | NS      | $114851.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                        | Wilh Wilhelmsen Holding ASA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1493 | NS      | $76526.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      3051 | NS      | $997036.29    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3308 | NS      | $80185.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                                | WiseTech Global Ltd                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2901 | NS      | $193269.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corp                                        | Wiwynn Corp                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2067 | NS      | $200482.67    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV                                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3635 | NS      | $457810.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                     | WSP Global Inc                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2391 | NS      | $487064.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                    | WW Grainger Inc                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       966 | NS      | $979041.00    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                           | Xero Ltd                                             | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1169 | NS      | $125164.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                             | XP Inc                                               | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      3369 | NS      | $61113.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                          | XPeng Inc                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      7545 | NS      | $158595.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| XPS Pensions Group PLC                             | XPS Pensions Group PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9235 | NS      | $43419.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                       | Xylem Inc/NY                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     11717 | NS      | $1658658.52   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial                                   | Yuanta Financial Holding Co Ltd                      | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    449213 | NS      | $477581.19    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                         | Zalando SE                                           | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     12443 | NS      | $346634.13    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensho Holdings Co Ltd                             | Zensho Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1098 | NS      | $69735.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeon Corp                                          | Zeon Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5831 | NS      | $67394.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Supor Co Ltd                              | Zhejiang Supor Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $42541.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                   | Zions Bancorp NA                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1896 | NS      | $109986.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                        | Zscaler Inc                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1714 | NS      | $474863.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor                     | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3326 | NS      | $150867.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer