# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-25-003144
**Filing Date:** 2025-8
**Character Count:** 203492
**Document Hash:** 5ade3037a6747f4d1c2092f7def8e286
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003144.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002000324-25-003144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 251257765

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

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

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

## Series and Classes Contracts Data

### Gotham Enhanced 500 ETF (Series ID: S000069980)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000222846 | Gotham Enhanced 500 ETF | GSPY            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Gotham Enhanced 500 ETF** | **Gotham Enhanced 500 ETF** | **Gotham Enhanced 500 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.8%** | **Shares** | **Value** |
| **Advertising - 0.1%** | **Advertising - 0.1%** | |
| Interpublic Group of Cos., Inc. | 9523 | $233123 |
| Omnicom Group, Inc. | 5843 | 420345 |
|  |  | 653468 |
| **Aerospace/Defense - 1.4%** |  |  |
| Boeing Co. <sup>(a)</sup> | 2256 | 472700 |
| General Dynamics Corp. | 944 | 275327 |
| General Electric Co. | 9482 | 2440572 |
| Howmet Aerospace, Inc. | 1420 | 264305 |
| L3Harris Technologies, Inc. | 660 | 165554 |
| Lockheed Martin Corp. | 5907 | 2735768 |
| Northrop Grumman Corp. <sup>(b)</sup> | 1459 | 729471 |
| RTX Corp. | 4663 | 680891 |
| TransDigm Group, Inc. | 169 | 256988 |
|  |  | 8021576 |
| **Agriculture - 0.7%** |  |  |
| Altria Group, Inc. | 40273 | 2361206 |
| Archer-Daniels-Midland Co. | 1679 | 88618 |
| Bunge Global SA | 2822 | 226550 |
| Philip Morris International, Inc. | 7378 | 1343755 |
|  |  | 4020129 |
| **Airlines - 0.2%** |  |  |
| Delta Air Lines, Inc. | 18031 | 886765 |
| Southwest Airlines Co. <sup>(b)</sup> | 2142 | 69486 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 985 | 78436 |
|  |  | 1034687 |
| **Apparel - 0.3%** |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 3818 | 393521 |
| Nike, Inc. - Class B | 5187 | 368485 |
| Ralph Lauren Corp. - Class A | 1548 | 424585 |
| Tapestry, Inc. | 5229 | 459159 |
|  |  | 1645750 |
| **Auto Manufacturers - 1.3%** |  |  |
| Cummins, Inc. | 3464 | 1134460 |
| Ford Motor Co. | 13871 | 150500 |
| General Motors Co. | 3371 | 165887 |
| PACCAR, Inc. | 1769 | 168161 |
| Tesla, Inc. <sup>(a)</sup> | 17874 | 5677855 |
|  |  | 7296863 |
| **Auto Parts/Equipment - 0.1%** |  |  |
| Aptiv PLC <sup>(a)</sup> | 5925 | 404203 |
| **Banks - 4.4%** |  |  |
| Bank of America Corp. | 75961 | 3594475 |
| Bank of New York Mellon Corp. | 7195 | 655536 |
| Citigroup, Inc. | 18740 | 1595149 |
| Citizens Financial Group, Inc. | 4482 | 200570 |
| Fifth Third Bancorp <sup>(b)</sup> | 6871 | 282604 |
| Goldman Sachs Group, Inc. | 2991 | 2116880 |
| Huntington Bancshares, Inc. | 13745 | 230366 |
| JPMorgan Chase & Co. | 28351 | 8219238 |
| KeyCorp | 9547 | 166309 |
| M&T Bank Corp. | 1691 | 328037 |
| Morgan Stanley | 16300 | 2296018 |
| Northern Trust Corp. | 1963 | 248889 |

---

---

| | | |
|:---|:---|:---|
| PNC Financial Services Group, Inc. | 3955 | 737291 |
| Regions Financial Corp. | 4169.0 | 98055 |
| State Street Corp. | 2928.0 | 311364 |
| Truist Financial Corp. | 13313.0 | 572326 |
| U.S. Bancorp | 15669.0 | 709022 |
| Wells Fargo & Co. | 32726.0 | 2622007 |
|  |  | 24984136 |
| **Beverages - 0.9%** |  |  |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 11878.0 | 319637 |
| Coca-Cola Co. | 15103.0 | 1068537 |
| Constellation Brands, Inc. - Class A <sup>(b)</sup> | 4585.0 | 745888 |
| Keurig Dr Pepper, Inc. | 24765.0 | 818731 |
| Molson Coors Beverage Co. - Class B <sup>(b)</sup> | 711.0 | 34192 |
| Monster Beverage Corp. <sup>(a)</sup> | 3405.0 | 213289 |
| PepsiCo, Inc. | 13960.0 | 1843278 |
|  |  | 5043552 |
| **Biotechnology - 1.5%** |  |  |
| Amgen, Inc. | 1800.0 | 502578 |
| Biogen, Inc. <sup>(a)</sup> | 3669.0 | 460790 |
| Corteva, Inc. | 17195.0 | 1281543 |
| Gilead Sciences, Inc. | 35681.0 | 3955952 |
| Incyte Corp. <sup>(a)</sup> | 4839.0 | 329536 |
| Moderna, Inc. <sup>(a)</sup> | 1350.0 | 37247 |
| Regeneron Pharmaceuticals, Inc. | 3001.0 | 1575525 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 861.0 | 383317 |
|  |  | 8526488 |
| **Building Materials - 0.5%** |  |  |
| Builders FirstSource, Inc. <sup>(a)(b)</sup> | 399.0 | 46559 |
| Carrier Global Corp. | 3090.0 | 226157 |
| Johnson Controls International PLC | 16583.0 | 1751496 |
| Lennox International, Inc. | 125.0 | 71655 |
| Martin Marietta Materials, Inc. | 187.0 | 102656 |
| Masco Corp. | 748.0 | 48141 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 1563.0 | 163865 |
| Trane Technologies PLC | 790.0 | 345554 |
| Vulcan Materials Co. | 400.0 | 104328 |
|  |  | 2860411 |
| **Chemicals - 0.8%** |  |  |
| Air Products and Chemicals, Inc. | 763.0 | 215212 |
| Albemarle Corp. <sup>(b)</sup> | 294.0 | 18425 |
| CF Industries Holdings, Inc. | 4364.0 | 401488 |
| Dow, Inc. <sup>(b)</sup> | 2384.0 | 63128 |
| DuPont de Nemours, Inc. | 10580.0 | 725682 |
| Eastman Chemical Co. | 2950.0 | 220247 |
| Ecolab, Inc. | 992.0 | 267284 |
| International Flavors & Fragrances, Inc. | 1023.0 | 75242 |
| Linde PLC | 1638.0 | 768517 |
| LyondellBasell Industries NV - Class A | 8238.0 | 476651 |
| Mosaic Co. | 1113.0 | 40602 |
| PPG Industries, Inc. | 5884.0 | 669305 |
| Sherwin-Williams Co. | 863.0 | 296320 |
|  |  | 4238103 |
| **Commercial Services - 1.6%** |  |  |
| Automatic Data Processing, Inc. | 10239.0 | 3157707 |
| Cintas Corp. | 1214.0 | 270564 |
| Corpay, Inc. <sup>(a)</sup> | 2095.0 | 695163 |
| Equifax, Inc. | 353.0 | 91558 |
| Global Payments, Inc. | 6279.0 | 502571 |
| MarketAxess Holdings, Inc. | 93.0 | 20771 |
| Moody's Corp. | 544.0 | 272865 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 25496.0 | 1894863 |
| Quanta Services, Inc. | 446.0 | 168624 |
| Rollins, Inc. | 1651.0 | 93149 |
| S&P Global, Inc. | 1079.0 | 568946 |
| United Rentals, Inc. | 1628.0 | 1226535 |
| Verisk Analytics, Inc. | 429.0 | 133633 |
|  |  | 9096949 |

---

---

| | | |
|:---|:---|:---|
| **Computers - 8.2%** |  |  |
| Accenture PLC - Class A | 15672 | 4684204 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 1 | 20 |
| Apple, Inc. | 160136 | 32855103 |
| Cognizant Technology Solutions Corp. - Class A | 4937 | 385234 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 750 | 381983 |
| Dell Technologies, Inc. - Class C | 17868 | 2190617 |
| EPAM Systems, Inc. <sup>(a)</sup> | 1432 | 253206 |
| Fortinet, Inc. <sup>(a)</sup> | 2261 | 239033 |
| Gartner, Inc. <sup>(a)</sup> | 1946 | 786612 |
| Hewlett Packard Enterprise Co. | 33000 | 674850 |
| HP, Inc. | 27855 | 681333 |
| International Business Machines Corp. | 2797 | 824500 |
| Leidos Holdings, Inc. | 453 | 71465 |
| NetApp, Inc. | 6122 | 652299 |
| Seagate Technology Holdings PLC | 5330 | 769279 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 1678 | 82239 |
| Western Digital Corp. | 8695 | 556393 |
|  |  | 46088370 |
| **Cosmetics/Personal Care - 0.7%** |  |  |
| Colgate-Palmolive Co. | 2848 | 258883 |
| Estee Lauder Cos., Inc. - Class A <sup>(b)</sup> | 9067 | 732614 |
| Kenvue, Inc. | 6795 | 142219 |
| Procter & Gamble Co. | 17364 | 2766433 |
|  |  | 3900149 |
| **Distribution/Wholesale - 0.1%** |  |  |
| Copart, Inc. <sup>(a)</sup> | 3360 | 164875 |
| Fastenal Co. | 4050 | 170100 |
| LKQ Corp. <sup>(b)</sup> | 907 | 33568 |
| Pool Corp. | 116 | 33812 |
| W.W. Grainger, Inc. | 144 | 149794 |
|  |  | 552149 |
| **Diversified Financial Services - 5.4%** |  |  |
| American Express Co. | 7039 | 2245300 |
| Ameriprise Financial, Inc. | 978 | 521988 |
| Apollo Global Management, Inc. | 5671 | 804545 |
| Blackrock, Inc. | 1705 | 1788971 |
| Capital One Financial Corp. | 6110 | 1299964 |
| Cboe Global Markets, Inc. | 292 | 68097 |
| Charles Schwab Corp. | 15675 | 1430187 |
| CME Group, Inc. - Class A | 1896 | 522576 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 6389 | 2239281 |
| Franklin Resources, Inc. | 15650 | 373253 |
| Intercontinental Exchange, Inc. | 9705 | 1780576 |
| Invesco Ltd. | 4449 | 70161 |
| Mastercard, Inc. - Class A | 10817 | 6078505 |
| Nasdaq, Inc. | 14443 | 1291493 |
| Raymond James Financial, Inc. | 2047 | 313948 |
| Synchrony Financial | 3811 | 254346 |
| T. Rowe Price Group, Inc. | 2756 | 265954 |
| Visa, Inc. - Class A | 25209 | 8950455 |
|  |  | 30299600 |

---

---

| | | |
|:---|:---|:---|
| **Electric - 1.1%** |  |  |
| AES Corp. | 2399.0 | 25238 |
| Alliant Energy Corp. | 871.0 | 52669 |
| Ameren Corp. | 923.0 | 88645 |
| American Electric Power Co., Inc. | 1771.0 | 183759 |
| CenterPoint Energy, Inc. <sup>(b)</sup> | 2255.0 | 82849 |
| CMS Energy Corp. <sup>(b)</sup> | 968.0 | 67063 |
| Consolidated Edison, Inc. | 1098.0 | 110184 |
| Constellation Energy Corp. | 1100.0 | 355036 |
| Dominion Energy, Inc. | 2994.0 | 169221 |
| DTE Energy Co. | 751.0 | 99477 |
| Duke Energy Corp. | 2735.0 | 322730 |
| Edison International | 1357.0 | 70021 |
| Entergy Corp. | 1522.0 | 126509 |
| Evergy, Inc. | 818.0 | 56385 |
| Eversource Energy | 1290.0 | 82070 |
| Exelon Corp. | 3493.0 | 151666 |
| FirstEnergy Corp. | 2033.0 | 81849 |
| NextEra Energy, Inc. | 7155.0 | 496700 |
| NRG Energy, Inc. | 4918.0 | 789732 |
| PG&E Corp. | 21555.0 | 300477 |
| Pinnacle West Capital Corp. | 278.0 | 24873 |
| PPL Corp. | 2517.0 | 85301 |
| Public Service Enterprise Group, Inc. | 1709.0 | 143864 |
| Sempra | 2185.0 | 165557 |
| Southern Co. | 3757.0 | 345005 |
| Vistra Corp. | 8535.0 | 1654168 |
| WEC Energy Group, Inc. | 1030.0 | 107326 |
| Xcel Energy, Inc. | 1998.0 | 136064 |
|  |  | 6374438 |
| **Electrical Components/Equipment - 0.3%** |  |  |
| AMETEK, Inc. | 5049.0 | 913667 |
| Eaton Corp. PLC | 1177.0 | 420177 |
| Emerson Electric Co. | 1976.0 | 263460 |
| Generac Holdings, Inc. <sup>(a)</sup> | 1498.0 | 214529 |
|  |  | 1811833 |
| **Electronics - 0.9%** |  |  |
| Allegion PLC | 2192.0 | 315911 |
| Amphenol Corp. - Class A | 3852.0 | 380385 |
| Fortive Corp. | 8554.0 | 445920 |
| Garmin Ltd. | 2121.0 | 442695 |
| Honeywell International, Inc. | 2611.0 | 608050 |
| Hubbell, Inc. | 190.0 | 77598 |
| Jabil, Inc. | 3298.0 | 719294 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 4322.0 | 708203 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 60.0 | 70483 |
| Ralliant Corp. <sup>(a)</sup> | 2851.0 | 138261 |
| TE Connectivity PLC | 7463.0 | 1258784 |
| Trimble, Inc. <sup>(a)</sup> | 855.0 | 64963 |
|  |  | 5230547 |
| **Energy-Alternate Sources - 0.0%<sup>(c)</sup>** |  |  |
| Enphase Energy, Inc. <sup>(a)</sup> | 386.0 | 15305 |
| First Solar, Inc. <sup>(a)(b)</sup> | 292.0 | 48338 |
|  |  | 63643 |
| **Engineering/Construction - 0.1%** |  |  |
| Jacobs Solutions, Inc. | 3022.0 | 397242 |
| **Entertainment - 0.1%** |  |  |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 5465.0 | 155151 |
| Live Nation Entertainment, Inc. <sup>(a)(b)</sup> | 821.0 | 124201 |
| TKO Group Holdings, Inc. - Class A | 287.0 | 52220 |
|  |  | 331572 |
| **Environmental Control - 0.2%** |  |  |
| Pentair PLC | 582.0 | 59748 |
| Republic Services, Inc. | 939.0 | 231567 |
| Veralto Corp. | 6218.0 | 627707 |
| Waste Management, Inc. | 1410.0 | 322636 |
|  |  | 1241658 |

---

---

| | | |
|:---|:---|:---|
| **Food - 0.8%** |  |  |
| Campbell's Co. <sup>(b)</sup> | 7491.0 | 229599 |
| Conagra Brands, Inc. | 11995.0 | 245538 |
| General Mills, Inc. | 12560.0 | 650734 |
| Hershey Co. | 710.0 | 117825 |
| Hormel Foods Corp. | 1848.0 | 55902 |
| J M Smucker Co. <sup>(b)</sup> | 307.0 | 30147 |
| Kellanova | 1216.0 | 96708 |
| Kraft Heinz Co. | 35226.0 | 909535 |
| Kroger Co. | 15363.0 | 1101988 |
| Lamb Weston Holdings, Inc. | 497.0 | 25769 |
| McCormick & Co., Inc. | 908.0 | 68845 |
| Mondelez International, Inc. - Class A | 4531.0 | 305571 |
| Sysco Corp. | 1795.0 | 135953 |
| Tyson Foods, Inc. - Class A | 8958.0 | 501111 |
|  |  | 4475225 |
| **Forest Products/Paper - 0.0%<sup>(c)</sup>** |  |  |
| International Paper Co. | 1532.0 | 71744 |
| **Gas - 0.0%<sup>(c)</sup>** |  |  |
| Atmos Energy Corp. | 442.0 | 68116 |
| NiSource, Inc. | 1585.0 | 63939 |
|  |  | 132055 |
| **Hand/Machine Tools - 0.1%** |  |  |
| Snap-on, Inc. | 1531.0 | 476417 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 3902.0 | 264360 |
|  |  | 740777 |
| **Healthcare-Products - 2.1%** |  |  |
| Abbott Laboratories | 17392.0 | 2365486 |
| Agilent Technologies, Inc. | 989.0 | 116712 |
| Align Technology, Inc. <sup>(a)</sup> | 478.0 | 90500 |
| Baxter International, Inc. | 12906.0 | 390794 |
| Bio-Techne Corp. | 452.0 | 23255 |
| Boston Scientific Corp. <sup>(a)</sup> | 4445.0 | 477438 |
| Cooper Cos., Inc. <sup>(a)</sup> | 567.0 | 40348 |
| Danaher Corp. | 7178.0 | 1417942 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 2122.0 | 165962 |
| GE HealthCare Technologies, Inc. | 11505.0 | 852175 |
| Hologic, Inc. <sup>(a)</sup> | 5871.0 | 382554 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 235.0 | 126040 |
| Insulet Corp. <sup>(a)</sup> | 212.0 | 66606 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1071.0 | 581992 |
| Medtronic PLC | 10043.0 | 875448 |
| ResMed, Inc. <sup>(b)</sup> | 441.0 | 113778 |
| Revvity, Inc. <sup>(b)</sup> | 363.0 | 35109 |
| Solventum Corp. <sup>(a)</sup> | 4331.0 | 328463 |
| STERIS PLC | 281.0 | 67502 |
| Stryker Corp. | 1192.0 | 471591 |
| Thermo Fisher Scientific, Inc. | 7137.0 | 2893768 |
| Waters Corp. <sup>(a)</sup> | 169.0 | 58988 |
| West Pharmaceutical Services, Inc. | 199.0 | 43541 |
| Zimmer Biomet Holdings, Inc. | 702.0 | 64029 |
|  |  | 12050021 |
| **Healthcare-Services - 2.5%** |  |  |
| Centene Corp. <sup>(a)</sup> | 12482.0 | 677523 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 1286.0 | 195125 |
| Cigna Group | 4328.0 | 1430750 |
| DaVita, Inc. <sup>(a)(b)</sup> | 272.0 | 38746 |
| Elevance Health, Inc. | 5837.0 | 2270360 |
| HCA Healthcare, Inc. | 850.0 | 325635 |
| Humana, Inc. | 3024.0 | 739308 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 4436.0 | 699069 |
| Labcorp Holdings, Inc. | 251.0 | 65890 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 596.0 | 177548 |
| Quest Diagnostics, Inc. <sup>(b)</sup> | 392.0 | 70415 |
| UnitedHealth Group, Inc. | 22921.0 | 7150664 |
| Universal Health Services, Inc. - Class B | 1790.0 | 324259 |
|  |  | 14165292 |

---

---

| | | |
|:---|:---|:---|
| **Home Builders - 0.1%** |  |  |
| D.R. Horton, Inc. | 1032.0 | 133045 |
| Lennar Corp. - Class A | 2719.0 | 300749 |
| NVR, Inc. <sup>(a)</sup> | 11.0 | 81242 |
| PulteGroup, Inc. | 723.0 | 76248 |
|  |  | 591284 |
| **Household Products/Wares - 0.3%** |  |  |
| Avery Dennison Corp. | 2018.0 | 354099 |
| Church & Dwight Co., Inc. | 830.0 | 79771 |
| Clorox Co. | 431.0 | 51750 |
| Kimberly-Clark Corp. | 7073.0 | 911851 |
|  |  | 1397471 |
| **Insurance - 3.2%** |  |  |
| Aflac, Inc. | 1566.0 | 165150 |
| Allstate Corp. | 891.0 | 179367 |
| American International Group, Inc. | 2035.0 | 174176 |
| Aon PLC - Class A | 5511.0 | 1966104 |
| Arch Capital Group Ltd. | 1348.0 | 122735 |
| Arthur J Gallagher & Co. | 901.0 | 288428 |
| Assurant, Inc. | 180.0 | 35548 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 21858.0 | 10617961 |
| Brown & Brown, Inc. | 7191.0 | 797266 |
| Chubb Ltd. | 1410.0 | 408505 |
| Cincinnati Financial Corp. | 550.0 | 81906 |
| Erie Indemnity Co. - Class A <sup>(b)</sup> | 149.0 | 51672 |
| Everest Group Ltd. | 118.0 | 40102 |
| Globe Life, Inc. | 1671.0 | 207689 |
| Hartford Insurance Group, Inc. | 2620.0 | 332399 |
| Loews Corp. | 5543.0 | 508071 |
| Marsh & McLennan Cos., Inc. | 1721.0 | 376279 |
| MetLife, Inc. | 2414.0 | 194134 |
| Principal Financial Group, Inc. | 807.0 | 64100 |
| Progressive Corp. | 2059.0 | 549465 |
| Prudential Financial, Inc. | 1242.0 | 133441 |
| Travelers Cos., Inc. | 786.0 | 210287 |
| W.R. Berkley Corp. | 3296.0 | 242157 |
| Willis Towers Watson PLC | 347.0 | 106356 |
|  |  | 17853298 |
| **Internet - 14.8%** |  |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 2193.0 | 290222 |
| Alphabet, Inc. - Class A | 134709.0 | 23739767 |
| Amazon.com, Inc. <sup>(a)</sup> | 117170.0 | 25705926 |
| Booking Holdings, Inc. | 698.0 | 4040889 |
| CDW Corp. | 3348.0 | 597919 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1266.0 | 312082 |
| eBay, Inc. | 11668.0 | 868799 |
| Expedia Group, Inc. - Class A | 447.0 | 75400 |
| F5, Inc. <sup>(a)</sup> | 1633.0 | 480625 |
| Gen Digital, Inc. | 18430.0 | 541842 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 496.0 | 89310 |
| Match Group, Inc. | 871.0 | 26905 |
| Meta Platforms, Inc. - Class A | 30504.0 | 22514697 |
| Netflix, Inc. <sup>(a)</sup> | 1959.0 | 2623356 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 2142.0 | 438339 |
| Uber Technologies, Inc. <sup>(a)</sup> | 7166.0 | 668588 |
| VeriSign, Inc. | 890.0 | 257032 |
|  |  | 83271698 |

---

---

| | | |
|:---|:---|:---|
| **Iron/Steel - 0.0%<sup>(c)</sup>** |  |  |
| Nucor Corp. | 823 | 106612 |
| Steel Dynamics, Inc. <sup>(b)</sup> | 423 | 54148 |
|  |  | 160760 |
| **Leisure Time - 0.2%** |  |  |
| Carnival Corp. <sup>(a)(b)</sup> | 33029 | 928775 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 1552 | 31475 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 814 | 254896 |
|  |  | 1215146 |
| **Lodging - 0.1%** |  |  |
| Hilton Worldwide Holdings, Inc. | 798 | 212539 |
| Las Vegas Sands Corp. | 2542 | 110603 |
| Marriott International, Inc. - Class A | 971 | 265287 |
| MGM Resorts International <sup>(a)</sup> | 1052 | 36178 |
| Wynn Resorts Ltd. <sup>(b)</sup> | 380 | 35595 |
|  |  | 660202 |
| **Machinery-Construction/Mining - 0.9%** |  |  |
| Caterpillar, Inc. | 11845 | 4598348 |
| GE Vernova, Inc. | 821 | 434432 |
|  |  | 5032780 |
| **Machinery-Diversified - 0.5%** |  |  |
| Deere & Co. | 928 | 471879 |
| Dover Corp. | 3867 | 708550 |
| IDEX Corp. | 1271 | 223149 |
| Ingersoll Rand, Inc. | 10170 | 845941 |
| Nordson Corp. | 199 | 42660 |
| Otis Worldwide Corp. | 1392 | 137836 |
| Rockwell Automation, Inc. | 321 | 106627 |
| Westinghouse Air Brake Technologies Corp. | 601 | 125819 |
| Xylem, Inc. | 851 | 110085 |
|  |  | 2772546 |
| **Media - 1.9%** |  |  |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 1433 | 585825 |
| Comcast Corp. - Class A | 95175 | 3396796 |
| FactSet Research Systems, Inc. | 109 | 48753 |
| Fox Corp. - Class A | 11794 | 660936 |
| News Corp. - Class A | 1998 | 59380 |
| Paramount Global - Class B | 6773 | 87372 |
| Walt Disney Co. | 46245 | 5734842 |
| Warner Bros Discovery, Inc. <sup>(a)(b)</sup> | 8682 | 99496 |
|  |  | 10673400 |
| **Mining - 0.3%** |  |  |
| Freeport-McMoRan, Inc. | 5002 | 216837 |
| Newmont Corp. | 28406 | 1654933 |
|  |  | 1871770 |
| **Miscellaneous Manufacturing - 1.0%** |  |  |
| 3M Co. | 14209 | 2163178 |
| A.O. Smith Corp. - Class A | 3627 | 237823 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 234 | 193738 |
| Illinois Tool Works, Inc. | 7472 | 1847452 |
| Parker-Hannifin Corp. | 454 | 317105 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 755 | 386794 |
| Textron, Inc. | 4672 | 375115 |
|  |  | 5521205 |

---

---

| | | |
|:---|:---|:---|
| **Office-Business Equipment - 0.1%** |  |  |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 1302.0 | 401485 |
| **Oil/Gas - 2.3%** |  |  |
| APA Corp. <sup>(b)</sup> | 9199.0 | 168250 |
| Chevron Corp. | 21779.0 | 3118535 |
| ConocoPhillips | 4469.0 | 401048 |
| Coterra Energy, Inc. | 2580.0 | 65480 |
| Devon Energy Corp. | 16170.0 | 514368 |
| Diamondback Energy, Inc. | 1016.0 | 139598 |
| EOG Resources, Inc. | 13946.0 | 1668081 |
| EQT Corp. | 14879.0 | 867743 |
| Expand Energy Corp. | 699.0 | 81741 |
| Exxon Mobil Corp. | 37964.0 | 4092519 |
| Hess Corp. | 998.0 | 138263 |
| Marathon Petroleum Corp. | 1123.0 | 186542 |
| Occidental Petroleum Corp. <sup>(b)</sup> | 24743.0 | 1039453 |
| Phillips 66 | 1445.0 | 172388 |
| Texas Pacific Land Corp. <sup>(b)</sup> | 81.0 | 85568 |
| Valero Energy Corp. | 1106.0 | 148669 |
|  |  | 12888246 |
| **Oil/Gas Services - 0.5%** |  |  |
| Baker Hughes Co. | 25108.0 | 962641 |
| Halliburton Co. | 22389.0 | 456288 |
| Schlumberger NV | 35723.0 | 1207437 |
|  |  | 2626366 |
| **Packaging/Containers - 0.2%** |  |  |
| Amcor PLC | 36286.0 | 333468 |
| Ball Corp. | 994.0 | 55753 |
| Packaging Corp. of America | 2264.0 | 426651 |
| Smurfit WestRock PLC | 5166.0 | 222913 |
|  |  | 1038785 |
| **Pharmaceuticals - 4.7%** |  |  |
| AbbVie, Inc. | 6184.0 | 1147874 |
| Becton Dickinson & Co. | 7217.0 | 1243128 |
| Bristol-Myers Squibb Co. | 43664.0 | 2021207 |
| Cardinal Health, Inc. | 6007.0 | 1009176 |
| Cencora, Inc. | 4554.0 | 1365517 |
| CVS Health Corp. | 31806.0 | 2193978 |
| Dexcom, Inc. <sup>(a)</sup> | 1189.0 | 103788 |
| Eli Lilly & Co. | 3110.0 | 2424338 |
| Henry Schein, Inc. <sup>(a)</sup> | 429.0 | 31338 |
| Johnson & Johnson | 22967.0 | 3508209 |
| McKesson Corp. | 3151.0 | 2308990 |
| Merck & Co., Inc. | 62850.0 | 4975206 |
| Pfizer, Inc. | 142538.0 | 3455121 |
| Viatris, Inc. | 29983.0 | 267748 |
| Zoetis, Inc. | 1568.0 | 244530 |
|  |  | 26300148 |
| **Pipelines - 0.1%** |  |  |
| Kinder Morgan, Inc. | 7770.0 | 228438 |
| ONEOK, Inc. | 2053.0 | 167587 |
| Targa Resources Corp. | 654.0 | 113848 |
| Williams Cos., Inc. | 3677.0 | 230952 |
|  |  | 740825 |
| **Private Equity - 0.4%** |  |  |
| Blackstone, Inc. | 7417.0 | 1109435 |
| KKR & Co., Inc. | 8940.0 | 1189288 |
|  |  | 2298723 |

---

---

| | | |
|:---|:---|:---|
| **Real Estate - 0.2%** |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 7504.0 | 1051460 |
| CoStar Group, Inc. <sup>(a)(b)</sup> | 1469.0 | 118108 |
|  |  | 1169568 |
| **Retail - 3.7%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 56.0 | 207885 |
| Bath & Body Works, Inc. | 5472.0 | 163941 |
| Best Buy Co., Inc. | 6180.0 | 414863 |
| CarMax, Inc. <sup>(a)(b)</sup> | 523.0 | 35151 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 4771.0 | 267892 |
| Costco Wholesale Corp. | 1334.0 | 1320580 |
| Darden Restaurants, Inc. | 2940.0 | 640832 |
| Dollar General Corp. | 5545.0 | 634237 |
| Dollar Tree, Inc. <sup>(a)</sup> | 5426.0 | 537391 |
| Domino's Pizza, Inc. | 104.0 | 46862 |
| Genuine Parts Co. | 414.0 | 50222 |
| Home Depot, Inc. | 9114.0 | 3341557 |
| Lowe's Cos., Inc. | 13862.0 | 3075562 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 3088.0 | 733647 |
| McDonald's Corp. | 2513.0 | 734223 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 2505.0 | 225776 |
| Ross Stores, Inc. | 1148.0 | 146462 |
| Starbucks Corp. | 3946.0 | 361572 |
| Target Corp. | 11536.0 | 1138026 |
| TJX Cos., Inc. | 15173.0 | 1873714 |
| Tractor Supply Co. | 1527.0 | 80580 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 1179.0 | 551560 |
| Walmart, Inc. | 25253.0 | 2469238 |
| Williams-Sonoma, Inc. | 3077.0 | 502689 |
| Yum! Brands, Inc. | 7031.0 | 1041854 |
|  |  | 20596316 |
| **Semiconductors - 11.2%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 6087.0 | 863745 |
| Analog Devices, Inc. | 1670.0 | 397493 |
| Applied Materials, Inc. | 20509.0 | 3754583 |
| Broadcom, Inc. | 36060.0 | 9939939 |
| Intel Corp. | 14947.0 | 334813 |
| KLA Corp. | 468.0 | 419206 |
| Lam Research Corp. | 14528.0 | 1414155 |
| Microchip Technology, Inc. | 1797.0 | 126455 |
| Micron Technology, Inc. | 11212.0 | 1381879 |
| Monolithic Power Systems, Inc. | 1040.0 | 760635 |
| NVIDIA Corp. | 231808.0 | 36623346 |
| NXP Semiconductors NV | 885.0 | 193364 |
| ON Semiconductor Corp. <sup>(a)</sup> | 10688.0 | 560158 |
| QUALCOMM, Inc. | 29991.0 | 4776367 |
| Skyworks Solutions, Inc. | 4048.0 | 301657 |
| Teradyne, Inc. | 4093.0 | 368043 |
| Texas Instruments, Inc. | 2790.0 | 579260 |
|  |  | 62795098 |
| **Shipbuilding - 0.0%<sup>(c)</sup>** |  |  |
| Huntington Ingalls Industries, Inc. | 126.0 | 30424 |
| **Software - 10.7%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 10957.0 | 4239044 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 393.0 | 31346 |
| ANSYS, Inc. <sup>(a)</sup> | 873.0 | 306615 |
| Autodesk, Inc. <sup>(a)</sup> | 745.0 | 230630 |
| Broadridge Financial Solutions, Inc. | 410.0 | 99642 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 927.0 | 285655 |
| Dayforce, Inc. <sup>(a)(b)</sup> | 455.0 | 25202 |
| Electronic Arts, Inc. | 2618.0 | 418095 |
| Fair Isaac Corp. <sup>(a)</sup> | 70.0 | 127957 |
| Fidelity National Information Services, Inc. | 1865.0 | 151830 |
| Fiserv, Inc. <sup>(a)</sup> | 14882.0 | 2565806 |
| Intuit, Inc. | 937.0 | 738009 |
| Jack Henry & Associates, Inc. | 214.0 | 38556 |
| Microsoft Corp. | 86201.0 | 42877239 |
| MSCI, Inc. | 225.0 | 129766 |
| Oracle Corp. | 9628.0 | 2104970 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 7464.0 | 1017492 |
| Paychex, Inc. | 9039.0 | 1314813 |
| Paycom Software, Inc. | 1407.0 | 325580 |
| PTC, Inc. <sup>(a)</sup> | 326.0 | 56183 |
| Roper Technologies, Inc. | 1086.0 | 615588 |
| Salesforce, Inc. | 3349.0 | 913239 |
| ServiceNow, Inc. <sup>(a)</sup> | 623.0 | 640494 |
| Synopsys, Inc. <sup>(a)</sup> | 467.0 | 239422 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 1783.0 | 433001 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 115.0 | 68177 |
| Workday, Inc. - Class A <sup>(a)</sup> | 788.0 | 189120 |
|  |  | 60183471 |

---

---

| | | |
|:---|:---|:---|
| **Telecommunications - 4.1%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 4195 | 429191 |
| AT&T, Inc. | 176973 | 5121599 |
| Cisco Systems, Inc. | 100795 | 6993157 |
| Corning, Inc. | 2303 | 121115 |
| Juniper Networks, Inc. | 8296 | 331259 |
| Motorola Solutions, Inc. | 587 | 246810 |
| T-Mobile US, Inc. | 25105 | 5981517 |
| Verizon Communications, Inc. | 91182 | 3945445 |
|  |  | 23170093 |
| **Toys/Games/Hobbies - 0.0%<sup>(c)</sup>** |  |  |
| Hasbro, Inc. | 3507 | 258887 |
| **Transportation - 0.9%** |  |  |
| C.H. Robinson Worldwide, Inc. | 416 | 39915 |
| CSX Corp. <sup>(b)</sup> | 6592 | 215097 |
| Expeditors International of Washington, Inc. | 3462 | 395534 |
| FedEx Corp. | 6048 | 1374771 |
| J.B. Hunt Transport Services, Inc. | 290 | 41644 |
| Norfolk Southern Corp. | 773 | 197865 |
| Old Dominion Freight Line, Inc. | 733 | 118966 |
| Union Pacific Corp. | 2106 | 484548 |
| United Parcel Service, Inc. - Class B | 21583 | 2178588 |
|  |  | 5046928 |
| **Water - 0.0%<sup>(c)</sup>** |  |  |
| American Water Works Co., Inc. | 532 | 74006 |
| **TOTAL COMMON STOCKS (Cost $468,046,313)** |  | 556393559 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 1.1%** |  |  |
| Alexandria Real Estate Equities, Inc. | 516 | 37477 |
| American Tower Corp. | 1604 | 354516 |
| AvalonBay Communities, Inc. | 501 | 101954 |
| BXP, Inc. <sup>(b)</sup> | 448 | 30227 |
| Camden Property Trust | 285 | 32117 |
| Crown Castle, Inc. | 1507 | 154814 |
| Digital Realty Trust, Inc. | 1037 | 180780 |
| Equinix, Inc. | 290 | 230686 |
| Equity Residential | 1337 | 90234 |
| Essex Property Trust, Inc. <sup>(b)</sup> | 227 | 64332 |
| Extra Space Storage, Inc. | 745 | 109843 |
| Federal Realty Investment Trust | 2130 | 202329 |
| Healthpeak Properties, Inc. | 2252 | 39433 |
| Host Hotels & Resorts, Inc. <sup>(b)</sup> | 2397 | 36818 |
| Invitation Homes, Inc. | 2168 | 71110 |
| Iron Mountain, Inc. | 815 | 83595 |
| Kimco Realty Corp. | 3713 | 78047 |
| Mid-America Apartment Communities, Inc. | 334 | 49435 |
| Prologis, Inc. | 3149 | 331023 |
| Public Storage | 500 | 146710 |
| Realty Income Corp. | 3179 | 183142 |
| Regency Centers Corp. | 1182 | 84194 |
| SBA Communications Corp. | 324 | 76088 |
| Simon Property Group, Inc. | 1124 | 180694 |
| UDR, Inc. | 1047 | 42749 |
| Ventas, Inc. <sup>(b)</sup> | 6603 | 416979 |
| VICI Properties, Inc. | 3194 | 104124 |
| Welltower, Inc. | 16450 | 2528859 |
| Weyerhaeuser Co. | 2505 | 64353 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $5,561,603)** |  | 6106662 |
| **SHORT-TERM INVESTMENTS - 1.7%** | **Units** |  |
| **Investments Purchased with Proceeds from Securities Lending - 1.6%** |  |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.50% <sup>(d)</sup> | 8875109 | 8875109 |
| **Money Market Funds - 0.1%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(d)</sup> | 610428 | 610428 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $9,485,537)** |  | 9485537 |
| **TOTAL INVESTMENTS - 101.6% (Cost $483,093,453)** |  | 571985758 |
| Liabilities in Excess of Other Assets - (1.6)% |  | (8823572) |
| **TOTAL NET ASSETS - 100.0%** |  | $563162186 |
| two |  | –% |
| Percentages are stated as a percent of net assets. |  | –% |

---

PLC - Public Limited Company <br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $8,742,433.

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

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

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

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $556393559 | $— | $— | $556393559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 6106662 |  |  | 6106662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> |  |  |  | 8875109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 610428 |  |  | 610428 |
| Total Investments | $563110649 | $— | $— | $571985758 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $8,875,109 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Gotham Enhanced 500 ETF

- **b. EDGAR series identifier (if any):** S000069980

- **c. LEI of Series:** 549300LN8RDUHP3HCG64

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $572339272.99

**Total Liabilities:** $9171891.46

**Net Assets:** $563167381.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222846 | -1.45%               | 6.09%                | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3745170.91             | $-3931917.63                               |
| Month 2  | $1283904.43              | $28914977.72                               |
| Month 3  | $33187817.29             | $-4009749.43                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14209 | NS      | $2163178.16   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3627 | NS      | $237822.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17392 | NS      | $2365485.92   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6184 | NS      | $1147874.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     15672 | NS      | $4684204.08   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10957 | NS      | $4239044.16   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6087 | NS      | $863745.30    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                              | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2399 | NS      | $25237.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1566 | NS      | $165150.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       989 | NS      | $116711.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       763 | NS      | $215211.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2193 | NS      | $290221.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       393 | NS      | $31345.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       294 | NS      | $18424.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       516 | NS      | $37477.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       478 | NS      | $90499.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2192 | NS      | $315911.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                       | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       871 | NS      | $52669.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       891 | NS      | $179367.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134709 | NS      | $23739767.07  | 4.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     40273 | NS      | $2361205.99   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    117170 | NS      | $25705926.30  | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     36286 | NS      | $333468.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         1 | NS      | $19.91        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       923 | NS      | $88644.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1771 | NS      | $183758.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7039 | NS      | $2245300.22   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2035 | NS      | $174175.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1604 | NS      | $354516.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       532 | NS      | $74006.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       978 | NS      | $521987.94    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5049 | NS      | $913667.04    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1800 | NS      | $502578.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3852 | NS      | $380385.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1670 | NS      | $397493.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                                 | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       873 | NS      | $306615.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      5511 | NS      | $1966104.36   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9199 | NS      | $168249.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5671 | NS      | $804544.77    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    157971 | NS      | $32410910.07  | 5.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20509 | NS      | $3754582.63   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5925 | NS      | $404203.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1348 | NS      | $122735.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1679 | NS      | $88617.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4195 | NS      | $429190.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       901 | NS      | $288428.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       180 | NS      | $35548.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    176973 | NS      | $5121598.62   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       442 | NS      | $68116.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       745 | NS      | $230629.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10239 | NS      | $3157707.60   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        56 | NS      | $207884.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       501 | NS      | $101953.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2018 | NS      | $354098.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       234 | NS      | $193737.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25108 | NS      | $962640.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       994 | NS      | $55753.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     75961 | NS      | $3594474.52   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7195 | NS      | $655536.45    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5472 | NS      | $163941.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     12906 | NS      | $390793.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7217 | NS      | $1243128.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     21858 | NS      | $10617960.66  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6180 | NS      | $414863.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3669 | NS      | $460789.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       452 | NS      | $23255.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1705 | NS      | $1788971.25   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7417 | NS      | $1109434.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2256 | NS      | $472699.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       751 | NS      | $4347719.24   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4445 | NS      | $477437.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43664 | NS      | $2021206.56   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36060 | NS      | $9939939.00   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       410 | NS      | $99642.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7191 | NS      | $797266.17    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11878 | NS      | $319636.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                  | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       399 | NS      | $46559.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      2822 | NS      | $226550.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       448 | NS      | $30226.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       927 | NS      | $285655.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5465 | NS      | $155151.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       285 | NS      | $32116.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6110 | NS      | $1299963.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6007 | NS      | $1009176.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $35150.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     33029 | NS      | $928775.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3090 | NS      | $226157.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11845 | NS      | $4598347.45   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       292 | NS      | $68097.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7504 | NS      | $1051460.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3348 | NS      | $597919.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4875 | NS      | $1461768.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12482 | NS      | $677522.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2255 | NS      | $82848.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4364 | NS      | $401488.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       416 | NS      | $39915.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1286 | NS      | $195124.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15675 | NS      | $1430187.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1433 | NS      | $585824.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21779 | NS      | $3118535.01   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $267891.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1410 | NS      | $408505.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       830 | NS      | $79771.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4328 | NS      | $1430750.24   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       550 | NS      | $81906.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $270564.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    100795 | NS      | $6993157.10   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18740 | NS      | $1595148.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4482 | NS      | $200569.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       431 | NS      | $51750.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1896 | NS      | $522575.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                           | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       968 | NS      | $67063.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15103 | NS      | $1068537.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4937 | NS      | $385234.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6389 | NS      | $2239280.61   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2848 | NS      | $258883.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     95175 | NS      | $3396795.75   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     11995 | NS      | $245537.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4469 | NS      | $401048.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                   | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1098 | NS      | $110184.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4585 | NS      | $745887.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1100 | NS      | $355036.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       567 | NS      | $40347.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3360 | NS      | $164875.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2303 | NS      | $121114.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2095 | NS      | $695162.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17195 | NS      | $1281543.35   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1469 | NS      | $118107.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1334 | NS      | $1320579.96   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2580 | NS      | $65480.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       750 | NS      | $381982.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1507 | NS      | $154814.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6592 | NS      | $215096.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3464 | NS      | $1134460.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31806 | NS      | $2193977.88   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7178 | NS      | $1417942.12   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2940 | NS      | $640831.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       272 | NS      | $38746.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       455 | NS      | $25202.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3818 | NS      | $393521.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       928 | NS      | $471878.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     17868 | NS      | $2190616.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     18031 | NS      | $886764.58    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     16170 | NS      | $514367.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1189 | NS      | $103787.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1016 | NS      | $139598.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1037 | NS      | $180780.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5545 | NS      | $634237.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5426 | NS      | $537391.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2994 | NS      | $169220.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       104 | NS      | $46862.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1266 | NS      | $312081.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3867 | NS      | $708550.41    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2384 | NS      | $63128.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DR Horton Inc                             | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1032 | NS      | $133045.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       751 | NS      | $99477.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2735 | NS      | $322730.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10580 | NS      | $725682.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2950 | NS      | $220247.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1177 | NS      | $420177.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10213 | NS      | $760459.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       992 | NS      | $267284.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                      | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1357 | NS      | $70021.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2122 | NS      | $165961.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2618 | NS      | $418094.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5837 | NS      | $2270359.52   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3110 | NS      | $2424338.30   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1976 | NS      | $263460.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       386 | NS      | $15304.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                              | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1522 | NS      | $126508.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13946 | NS      | $1668081.06   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1432 | NS      | $253206.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14879 | NS      | $867743.28    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       353 | NS      | $91557.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       290 | NS      | $230686.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                        | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1337 | NS      | $90234.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       149 | NS      | $51671.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Essex Property Trust Inc                  | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       227 | NS      | $64331.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9067 | NS      | $732613.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Group Ltd                         | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       118 | NS      | $40102.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       818 | NS      | $56384.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                         | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1290 | NS      | $82069.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3493 | NS      | $151666.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       699 | NS      | $81741.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $75399.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3462 | NS      | $395533.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $109842.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     37964 | NS      | $4092519.20   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1633 | NS      | $480624.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       109 | NS      | $48753.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        70 | NS      | $127957.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4050 | NS      | $170100.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2130 | NS      | $202328.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6048 | NS      | $1374770.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1865 | NS      | $151829.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6871 | NS      | $282604.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    609685 | NS      | $609685.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       292 | NS      | $48337.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FirstEnergy Corp                          | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2033 | NS      | $81848.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     14882 | NS      | $2565805.62   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13871 | NS      | $150500.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2261 | NS      | $239032.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8554 | NS      | $445920.02    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11794 | NS      | $660935.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                    | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     15650 | NS      | $373252.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5002 | NS      | $216836.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      3965 | NS      | $827574.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1946 | NS      | $786612.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11505 | NS      | $852175.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       821 | NS      | $434432.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18430 | NS      | $541842.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1498 | NS      | $214528.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       944 | NS      | $275327.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9482 | NS      | $2440571.98   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11248 | NS      | $582758.88    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3371 | NS      | $165886.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                          | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       414 | NS      | $50222.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35681 | NS      | $3955952.47   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6279 | NS      | $502571.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1671 | NS      | $207688.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       496 | NS      | $89309.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2991 | NS      | $2116880.25   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22389 | NS      | $456287.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2620 | NS      | $332399.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3507 | NS      | $258886.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       850 | NS      | $325635.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                 | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2252 | NS      | $39432.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       429 | NS      | $31338.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       710 | NS      | $117824.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                 | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       998 | NS      | $138262.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     33000 | NS      | $674850.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       798 | NS      | $212539.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5871 | NS      | $382554.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8774 | NS      | $3216899.36   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3895 | NS      | $907067.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1848 | NS      | $55902.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2397 | NS      | $36817.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1420 | NS      | $264304.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     27855 | NS      | $681333.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       190 | NS      | $77597.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3024 | NS      | $739307.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     13745 | NS      | $230366.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       126 | NS      | $30423.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2797 | NS      | $824499.66    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       344 | NS      | $60396.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       235 | NS      | $126039.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1023 | NS      | $75241.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7472 | NS      | $1847452.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4839 | NS      | $329535.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10170 | NS      | $845940.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       212 | NS      | $66606.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     14947 | NS      | $334812.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9705 | NS      | $1780576.35   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1532 | NS      | $71743.56     | 0.01%             |  |  |  | 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        |      9523 | NS      | $233123.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       937 | NS      | $738009.31    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1071 | NS      | $581992.11    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      4449 | NS      | $70160.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                      | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $71110.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4436 | NS      | $699069.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       815 | NS      | $83594.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       307 | NS      | $30147.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3298 | NS      | $719293.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       214 | NS      | $38556.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $397241.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       290 | NS      | $41644.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22967 | NS      | $3508209.25   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     15367 | NS      | $1623062.54   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28351 | NS      | $8219238.41   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      8296 | NS      | $331259.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1216 | NS      | $96708.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6795 | NS      | $142219.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     24765 | NS      | $818730.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9547 | NS      | $166308.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4322 | NS      | $708202.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7073 | NS      | $911851.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3713 | NS      | $78047.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7770 | NS      | $228438.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8940 | NS      | $1189288.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       468 | NS      | $419206.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     35226 | NS      | $909535.32    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15363 | NS      | $1101987.99   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       660 | NS      | $165554.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $65890.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13437 | NS      | $1307957.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       497 | NS      | $25769.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2542 | NS      | $110602.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       453 | NS      | $71465.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2719 | NS      | $300748.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       125 | NS      | $71655.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1638 | NS      | $768516.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc             | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       821 | NS      | $124200.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       907 | NS      | $33568.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5907 | NS      | $2735767.98   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5543 | NS      | $508071.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13086 | NS      | $2903390.82   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3088 | NS      | $733647.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV              | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      8238 | NS      | $476650.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1691 | NS      | $328037.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1123 | NS      | $186541.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        93 | NS      | $20770.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       971 | NS      | $265286.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1721 | NS      | $376279.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       187 | NS      | $102655.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       748 | NS      | $48141.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10621 | NS      | $5968364.74   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       871 | NS      | $26905.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       908 | NS      | $68844.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2513 | NS      | $734223.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3151 | NS      | $2308989.78   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     10043 | NS      | $875448.31    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     62850 | NS      | $4975206.00   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     30504 | NS      | $22514697.36  | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2414 | NS      | $194133.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        60 | NS      | $70483.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1052 | NS      | $36178.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1797 | NS      | $126454.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11212 | NS      | $1381879.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86201 | NS      | $42877239.41  | 7.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       334 | NS      | $49435.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1350 | NS      | $37246.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1563 | NS      | $163864.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       859 | NS      | $255896.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       711 | NS      | $34191.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4531 | NS      | $305570.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1131 | NS      | $827190.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3405 | NS      | $213289.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                              | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       544 | NS      | $272864.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16300 | NS      | $2296018.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1113 | NS      | $40602.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       587 | NS      | $246810.02    | 0.04%             |  |  |  | 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        |   8875108 | NS      | $8875108.50   | 1.58%             |  |  |  | No            | N/A                | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       225 | NS      | $129766.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14443 | NS      | $1291493.06   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6122 | NS      | $652299.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2145 | NS      | $2872433.85   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     28406 | NS      | $1654933.56   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1998 | NS      | $59380.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7155 | NS      | $496700.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5187 | NS      | $368484.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1585 | NS      | $63938.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       199 | NS      | $42659.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       773 | NS      | $197864.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1963 | NS      | $248888.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1459 | NS      | $729470.82    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1552 | NS      | $31474.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4918 | NS      | $789732.44    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       823 | NS      | $106611.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    231808 | NS      | $36623345.92  | 6.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        11 | NS      | $81242.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       885 | NS      | $193363.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     24743 | NS      | $1039453.43   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       733 | NS      | $118965.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5843 | NS      | $420345.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10688 | NS      | $560158.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2053 | NS      | $167586.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9628 | NS      | $2104969.64   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2505 | NS      | $225775.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1392 | NS      | $137835.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1769 | NS      | $168161.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2264 | NS      | $426650.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7464 | NS      | $1017492.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2142 | NS      | $438338.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Paramount Global                          | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6773 | NS      | $87371.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       454 | NS      | $317105.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9039 | NS      | $1314812.94   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                       | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1407 | NS      | $325579.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25496 | NS      | $1894862.72   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       582 | NS      | $59748.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13960 | NS      | $1843278.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    142538 | NS      | $3455121.12   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     21555 | NS      | $300476.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7378 | NS      | $1343755.14   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1445 | NS      | $172388.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       278 | NS      | $24872.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3955 | NS      | $737291.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       116 | NS      | $33811.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5884 | NS      | $669305.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2517 | NS      | $85301.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc             | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       807 | NS      | $64100.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17364 | NS      | $2766432.48   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2059 | NS      | $549464.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3149 | NS      | $331022.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1242 | NS      | $133440.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       326 | NS      | $56182.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1709 | NS      | $143863.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       500 | NS      | $146710.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $76247.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29991 | NS      | $4776366.66   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       446 | NS      | $168623.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       392 | NS      | $70414.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ralliant Corp                             | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $138261.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1548 | NS      | $424585.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2047 | NS      | $313948.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                        | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3179 | NS      | $183142.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                      | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1182 | NS      | $84193.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3001 | NS      | $1575525.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4169 | NS      | $98054.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       939 | NS      | $231566.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       441 | NS      | $113778.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       363 | NS      | $35109.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       321 | NS      | $106626.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1651 | NS      | $93149.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1086 | NS      | $615588.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1148 | NS      | $146461.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       814 | NS      | $254895.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| RTX Corp                                  | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4663 | NS      | $680891.26    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1079 | NS      | $568945.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3349 | NS      | $913238.81    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       324 | NS      | $76088.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     35723 | NS      | $1207437.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      5330 | NS      | $769278.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                    | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2185 | NS      | $165557.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       623 | NS      | $640493.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       863 | NS      | $296319.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1124 | NS      | $180694.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4048 | NS      | $301656.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      5166 | NS      | $222912.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1531 | NS      | $476416.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4331 | NS      | $328463.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                           | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3757 | NS      | $345005.31    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2142 | NS      | $69486.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3902 | NS      | $264360.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3946 | NS      | $361571.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2928 | NS      | $311363.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       423 | NS      | $54148.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       281 | NS      | $67501.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1192 | NS      | $471590.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1678 | NS      | $82238.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3811 | NS      | $254346.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       467 | NS      | $239421.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1795 | NS      | $135953.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2756 | NS      | $265954.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1783 | NS      | $433001.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5229 | NS      | $459158.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       654 | NS      | $113848.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11536 | NS      | $1138026.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      7463 | NS      | $1258784.21   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       755 | NS      | $386794.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4093 | NS      | $368042.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17874 | NS      | $5677854.84   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2790 | NS      | $579259.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $85567.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4672 | NS      | $375114.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                    | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7491 | NS      | $229599.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5854 | NS      | $2373562.84   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15173 | NS      | $1873713.77   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $52219.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25670 | NS      | $6116134.20   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1527 | NS      | $80579.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       790 | NS      | $345553.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $256988.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       786 | NS      | $210286.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       855 | NS      | $64962.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     13313 | NS      | $572325.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       115 | NS      | $68176.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8958 | NS      | $501110.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7166 | NS      | $668587.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                   | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1047 | NS      | $42749.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1179 | NS      | $551559.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2106 | NS      | $484548.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       985 | NS      | $78435.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21583 | NS      | $2178588.02   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1628 | NS      | $1226535.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22921 | NS      | $7150664.37   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1790 | NS      | $324258.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15669 | NS      | $709022.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1106 | NS      | $148668.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11027 | NS      | $696355.05    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Veralto Corp                              | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6218 | NS      | $627707.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1308 | NS      | $377750.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       429 | NS      | $133633.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     91182 | NS      | $3945445.14   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       861 | NS      | $383317.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     29983 | NS      | $267748.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                       | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3194 | NS      | $104124.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25209 | NS      | $8950455.45   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8535 | NS      | $1654168.35   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       400 | NS      | $104328.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2425 | NS      | $178164.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25253 | NS      | $2469238.34   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     46245 | NS      | $5734842.45   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8682 | NS      | $99495.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1410 | NS      | $322636.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       169 | NS      | $58987.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1030 | NS      | $107326.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32726 | NS      | $2622007.12   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                             | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     16450 | NS      | $2528858.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       199 | NS      | $43541.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8695 | NS      | $556393.05    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       601 | NS      | $125819.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2505 | NS      | $64353.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3677 | NS      | $230952.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3077 | NS      | $502689.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       347 | NS      | $106355.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       788 | NS      | $189120.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       144 | NS      | $149794.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       380 | NS      | $35594.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xcel Energy Inc                           | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1998 | NS      | $136063.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       851 | NS      | $110085.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7031 | NS      | $1041853.58   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1302 | NS      | $401484.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       702 | NS      | $64029.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1568 | NS      | $244529.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer