# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000236
**Filing Date:** 2026-1
**Character Count:** 291931
**Document Hash:** 32d175dc1b9078197bf92b018bd9eeb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000236.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26571328

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Adasina Social Justice All Cap Global ETF** | **Adasina Social Justice All Cap Global ETF** | **Adasina Social Justice All Cap Global ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 99.5%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking - 6.8%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1st Source Corp. | 1039 | $64875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank Malaysia Bhd. | 50317 | 56131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameris Bancorp | 757 | 57350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMB Holdings Bhd. | 41565 | 59846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Associated Banc-Corp | 3198 | 84075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | 1631 | 55177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco BPM SpA | 14905 | 214755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 173645 | 632382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL | 31840 | 156258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT | 447236 | 222208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank First Corp. | 521 | 64984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Chengdu Co. Ltd. - Class A | 127836 | 304636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Co. Ltd. | 637300 | 1041574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Suzhou Co. Ltd. - Class A | 55800 | 64634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDO Unibank, Inc. | 78239 | 174769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd. | 176954 | 851405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Byline Bancorp, Inc. | 2161 | 60335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank Holdings Ltd. | 1713 | 388390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capitol Federal Financial, Inc. | 9921 | 65578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cembra Money Bank AG | 519 | 61372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial Holding Co. Ltd. | 525054 | 726895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East West Bancorp, Inc. | 9128 | 973958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erste Group Bank AG | 4912 | 536714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 18308 | 449382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | 1268 | 53636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd. | 17289 | 337981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Financial Corp. | 2542 | 60855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd. | 27216 | 139225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hope Bancorp, Inc. | 5584 | 59302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings Co. Ltd. | 435965 | 409086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | 37723 | 453861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jyske Bank A/S | 569 | 70512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakeland Financial Corp. | 897 | 52259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laurentian Bank of Canada | 4897 | 119751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corp. | 9015 | 1714833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malayan Banking Bhd. | 722718 | 1733124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mega Financial Holding Co. Ltd. | 449910 | 574841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank Holdings Corp. - Class A | 1696 | 63108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nicolet Bankshares, Inc. | 593 | 74706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Bancshares, Inc. | 6974 | 83409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NU Holdings Ltd. - Class A<sup>(a)</sup> | 33936 | 590147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanFirst Financial Corp. | 3297 | 62148 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OFG Bancorp | 2022 | $80334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Origin Bancorp, Inc. | 1542.0 | 56113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Popular, Inc. | 748.0 | 85803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski SA | 23804.0 | 505405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Bank | 714.0 | 67409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosperity Bancshares, Inc. | 1777.0 | 122098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHB Bank Bhd. | 128253.0 | 215695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&T Bancorp, Inc. | 1449.0 | 57207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stellar Bancorp, Inc. | 1998.0 | 63157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB - Class A | 28104.0 | 894811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding Co. Ltd. | 402811.0 | 306103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thanachart Capital PCL | 35195.0 | 59578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tisco Financial Group PCL | 31010.0 | 102098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMBThanachart Bank PCL | 1038961.0 | 62283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tompkins Financial Corp. | 847.0 | 58536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TriCo Bancshares | 1177.0 | 56614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicaja Banco SA | 21797.0 | 64000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univest Financial Corp. | 1694.0 | 53869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valiant Holding AG | 309.0 | 53876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valley National Bancorp | 8260.0 | 93503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Financial Corp. | 1582.0 | 94287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 932.0 | 75986 |
|  |  | 17249232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Products - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asics Corp. | 12994.0 | 311506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chongqing Changan Automobile Co. Ltd. - Class A | 292300.0 | 492999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denso Corp. | 69723.0 | 920183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. | 2239.0 | 128794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glenveagh Properties PLC<sup>(a)</sup> | 24818.0 | 56280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Wall Motor Co. Ltd. - Class H | 141030.0 | 271170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haseko Corp. | 2988.0 | 57194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive Systems Co. Ltd. - Class A | 18300.0 | 50201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface, Inc. | 2329.0 | 65003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On Holding AG - Class A<sup>(a)</sup> | 3785.0 | 166502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pirelli & C SpA | 14036.0 | 97574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Richelieu Hardware Ltd. | 2893.0 | 81516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive, Inc. - Class A<sup>(a)</sup> | 15763.0 | 265764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Motor Products, Inc. | 1437.0 | 53945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steelcase, Inc. - Class A | 5721.0 | 93195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | 21759.0 | 856277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xpeng, Inc., ADR<sup>(a)</sup> | 7545.0 | 164707 |
|  |  | 4132810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Services - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AcadeMedia AB | 5655.0 | 61756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 13392.0 | 984436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | 22108.0 | 845835 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment PLC | 1718 | $358736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Food & Life Cos. Ltd. | 1346.0 | 60637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham Holdings Co. - Class B | 86.0 | 95159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. | 50677.0 | 181789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group SpA | 2985.0 | 76283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monarch Casino & Resort, Inc. | 587.0 | 56692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPAP SA | 5156.0 | 105435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whitbread PLC | 2703.0 | 89178 |
|  |  | 2915936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staple Products - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 39047.0 | 453526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AVI Ltd. | 18605.0 | 112656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas SA, ADR | 6207.0 | 83050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | 11625.0 | 872894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamieson Wellness, Inc. | 3340.0 | 83257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kenvue, Inc. | 26456.0 | 459012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc. | 1374.0 | 81148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maple Leaf Foods, Inc. | 4848.0 | 88019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corp.<sup>(a)</sup> | 16044.0 | 1203139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nisshin Seifun Group, Inc. | 3992.0 | 47927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion Corp. | 841.0 | 60331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reynolds Consumer Products, Inc. | 3321.0 | 82959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Unibrew A/S | 824.0 | 71446 |
|  |  | 3699364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 11.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3i Group PLC | 30624.0 | 1281410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acadian Asset Management, Inc. | 2380.0 | 106719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated Managers Group, Inc. | 943.0 | 253507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artisan Partners Asset Management, Inc. - Class A | 3855.0 | 159905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASX Ltd. | 2980.0 | 113739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avanza Bank Holding AB | 1399.0 | 55015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banca IFIS SpA | 2711.0 | 78027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGC Group, Inc. - Class A | 6032.0 | 52478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc. | 4268.0 | 973488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Wealth Solutions Ltd. | 9995.0 | 473993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canaccord Genuity Group, Inc. | 7491.0 | 63354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Financial, Inc.<sup>(a)</sup> | 3591.0 | 56846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computershare Ltd. | 28221.0 | 664411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronation Fund Managers Ltd. | 31267.0 | 87973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corpay, Inc.<sup>(a)</sup> | 1803.0 | 533327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Financial Co. Ltd. | 154778.0 | 237765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 3968.0 | 1061467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EFG International AG | 4190.0 | 96120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group Ltd. | 1892.0 | 118742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EXOR NV | 4051.0 | 341321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp. - Class C | 354.0 | 60803 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federated Hermes, Inc. - Class B | 3425 | $171832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greencoat Renewables PLC | 75604.0 | 63174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | 11049.0 | 955949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guotai Junan Securities Co. Ltd. - Class H | 275110.0 | 549471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helia Group Ltd. | 20318.0 | 75283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. | 3356.0 | 177163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. - Class A | 9028.0 | 1583511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IG Group Holdings PLC | 4447.0 | 66877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGM Financial, Inc. | 7886.0 | 322726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intermediate Capital Group PLC | 2460.0 | 67667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment AB Latour - Class B | 16011.0 | 383140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSE Ltd. | 8645.0 | 67131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 5179.0 | 611280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | 6828.0 | 3759019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McMillan Shakespeare Ltd. | 5629.0 | 61574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGIC Investment Corp. | 2649.0 | 75099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moody's Corp. | 2641.0 | 1296150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI, Inc. - Class A | 972.0 | 547936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nasdaq, Inc. | 28196.0 | 2563580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordnet AB | 2037.0 | 58529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Holdings, Inc. - Class A | 2602.0 | 161402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex Corp. | 1912.0 | 152653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piper Sandler Cos. | 261.0 | 87670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radian Group, Inc. | 1908.0 | 67829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ratos AB | 15071.0 | 59314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group Co. Ltd.<sup>(b)</sup> | 433973.0 | 172796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone Group, Inc. - Class A | 1666.0 | 105225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial Corp. | 10070.0 | 1228540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swissquote Group Holding SA | 903.0 | 558028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMX Group Ltd. | 7258.0 | 267089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc. - Class A | 4595.0 | 500212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtus Investment Partners, Inc. | 486.0 | 77561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 13463.0 | 4502566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Holding AG | 495.0 | 91978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEX, Inc.<sup>(a)</sup> | 652.0 | 96731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XP, Inc. - Class A | 14280.0 | 281459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuanta Financial Holding Co. Ltd. | 977965.0 | 1124886 |
|  |  | 29863440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 439.0 | 198090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artivion, Inc. | 1276.0 | 59538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca PLC | 8251.0 | 1527712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Attendo AB | 6989.0 | 62319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor, Inc.<sup>(a)</sup> | 5982.0 | 70169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio-Techne Corp. | 2592.0 | 167210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celltrion, Inc. | 638.0 | 80517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cencora, Inc. | 4168.0 | 1537700 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemed Corp. | 229 | $100575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConvaTec Group PLC<sup>(b)</sup> | 16596 | 51808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper Cos., Inc. | 2501 | 194903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSL Ltd. | 4900 | 598658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp. | 7192 | 1631002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Demant A/S | 1346 | 45846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dr. Sulaiman Al Habib Medical Services Group Co. | 5316 | 342643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EBOS Group Ltd. | 3698 | 60501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | 2607 | 81810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enovis Corp.<sup>(a)</sup> | 2199 | 66564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensign Group, Inc. | 506 | 93883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envista Holdings Corp.<sup>(a)</sup> | 4960 | 103664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelixis, Inc.<sup>(a)</sup> | 3376 | 149118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fagron | 2867 | 70871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 8546 | 469422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galderma Group AG | 792 | 157818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 10087 | 806859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 9905 | 1246445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glaukos Corp.<sup>(a)</sup> | 811 | 86201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henry Schein, Inc.<sup>(a)</sup> | 1661 | 123861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICON PLC<sup>(a)</sup> | 2141 | 396085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc.<sup>(a)</sup> | 1282 | 965192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHH Healthcare Bhd | 307742 | 615112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insmed, Inc.<sup>(a)</sup> | 667 | 138583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet Corp.<sup>(a)</sup> | 362 | 118443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integer Holdings Corp.<sup>(a)</sup> | 1000 | 72180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc.<sup>(a)</sup> | 2878 | 1650475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPJ Healthcare Bhd. | 76493 | 47941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labcorp Holdings, Inc. | 3000 | 806340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Healthcare Group Holdings Ltd. | 97295 | 61351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corp. | 2008 | 1769289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medpace Holdings, Inc.<sup>(a)</sup> | 998 | 591275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 23385 | 2451450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems, Inc.<sup>(a)</sup> | 1050 | 90920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc.<sup>(a)</sup> | 287 | 423819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National HealthCare Corp. | 469 | 63920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk A/S - Class B | 15374 | 757293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OmniAb Operations, Inc. - $12.50 Earnout<sup>(a)(c)</sup> | 119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OmniAb Operations, Inc. - $15.00 Earnout<sup>(a)(c)</sup> | 119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc.<sup>(a)</sup> | 205 | 60100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RadNet, Inc.<sup>(a)</sup> | 749 | 62010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care Ltd. | 3640 | 87869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 4455 | 263166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen Corp.<sup>(a)</sup> | 590 | 100902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ResMed, Inc. | 1625 | 415724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma PLC - Class A | 8001 | 320200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics Co. Ltd.<sup>(a)</sup> | 167 | 182483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG | 7537 | 532410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savaria Corp. | 5119 | 78214 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical Holdings Corp. | 4411 | $68326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pharmaceuticals Holding Co. Ltd. - Class H<sup>(a)</sup> | 48850.0 | 74101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinopharm Group Co. Ltd. | 19840.0 | 51068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | 8993.0 | 137591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd., ADR | 58284.0 | 840455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teleflex, Inc. | 815.0 | 93252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempus AI, Inc. - Class A<sup>(a)</sup> | 2853.0 | 222334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Physical Therapy, Inc. | 1058.0 | 78133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UCB SA | 1470.0 | 410295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 1389.0 | 602284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waters Corp.<sup>(a)</sup> | 791.0 | 319105 |
|  |  | 26205397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Products - 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAON, Inc. | 610.0 | 57023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamo Group, Inc. | 378.0 | 60620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegion PLC | 5920.0 | 982898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amada Co. Ltd. | 5250.0 | 62509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmus Filtration Technologies, Inc. | 1515.0 | 76674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beijer Alma AB | 2114.0 | 62982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belden, Inc. | 1323.0 | 150028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bucher Industries AG | 125.0 | 55732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corp. | 28687.0 | 1574343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CECO Environmental Corp. | 1123.0 | 58564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Railway Signal & Communication Corp. Ltd. - Class H | 123824.0 | 54552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cognex Corp. | 2989.0 | 113881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutz AG | 5775.0 | 53282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diploma PLC | 934.0 | 67632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp. | 1433.0 | 54268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro, Inc. | 545.0 | 121453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federal Signal Corp. | 1236.0 | 140904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fluidra SA | 2437.0 | 67595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings, Inc. | 630.0 | 95527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gibraltar Industries, Inc. | 808.0 | 40368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graco, Inc. | 20433.0 | 1684497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Technologies, Inc. | 1558.0 | 84116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand, Inc. | 4297.0 | 136816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillman Solutions Corp.<sup>(a)</sup> | 8143.0 | 71251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hubbell, Inc. | 3972.0 | 1713640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indutrade AB | 2658.0 | 66001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iveco Group NV | 3461.0 | 74409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Janus International Group, Inc.<sup>(a)</sup> | 9110.0 | 56573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joby Aviation, Inc.<sup>(a)</sup> | 17090.0 | 246609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knorr-Bremse AG | 3403.0 | 360971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kone Oyj - Class B | 5856.0 | 397849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legrand SA | 9831.0 | 1489494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lennox International, Inc. | 2048.0 | 1021686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Makino Milling Machine Co. Ltd. | 816.0 | 57834 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Max Co. Ltd. | 1539 | $67753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;METAWATER Co., Ltd. | 2746.0 | 58862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middleby Corp.<sup>(a)</sup> | 842.0 | 99524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirion Technologies, Inc. - Class A<sup>(a)</sup> | 3205.0 | 83394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modine Manufacturing Co. | 457.0 | 74093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSA Safety, Inc. | 725.0 | 116943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordson Corp. | 5452.0 | 1295722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novanta, Inc.<sup>(a)</sup> | 573.0 | 65127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pentair PLC | 15746.0 | 1657109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proto Labs, Inc.<sup>(a)</sup> | 1723.0 | 87563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 5444.0 | 2155062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spectris PLC | 1658.0 | 90817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies, Inc. | 723.0 | 155474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standex International Corp. | 465.0 | 113999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symbotic, Inc. - Class A<sup>(a)</sup> | 4297.0 | 359960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | 27376.0 | 320329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennant Co. | 1256.0 | 91851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermon Group Holdings, Inc.<sup>(a)</sup> | 2426.0 | 85153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THK Co. Ltd. | 2294.0 | 58787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro Co. | 1941.0 | 135365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veralto Corp. | 7712.0 | 780609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertiv Holdings Co. - Class A | 3328.0 | 598141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volution Group PLC | 6515.0 | 54556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volvo AB - Class A | 45375.0 | 1363403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc. - Class A | 666.0 | 183736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEG SA | 40456.0 | 332464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weir Group PLC | 1933.0 | 70997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xylem, Inc. | 12858.0 | 1808735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | 1738.0 | 55598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp. | 3326.0 | 158650 |
|  |  | 23992357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADT, Inc. | 8777.0 | 72410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Babtain Power & Telecommunication Co. | 2952.0 | 51778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALS Ltd. | 4632.0 | 67831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APi Group Corp.<sup>(a)(b)</sup> | 10318.0 | 408180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 10274.0 | 2622952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badger Infrastructure Solutions Ltd. | 2098.0 | 109577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barrett Business Services, Inc. | 1582.0 | 55512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bidvest Group Ltd. | 5759.0 | 76825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bilfinger SE | 795.0 | 93740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bird Construction, Inc. | 3230.0 | 61354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brady Corp. - Class A | 1049.0 | 82074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brambles Ltd. | 46309.0 | 730686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centuri Holdings, Inc.<sup>(a)</sup> | 2613.0 | 58766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Expressway Network & Technology Holdings Co. Ltd. - Class A | 87544.0 | 123045 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarkson PLC | 1148 | $57497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | 1139 | 1112735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Group PLC | 12009 | 377429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRA International, Inc. | 302 | 53255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | 1560 | 122881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe Corp. | 4405 | 89510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DSV A/S | 3230 | 736543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries, Inc.<sup>(a)</sup> | 419 | 151481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elis SA | 2164 | 61530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enviri Corp. | 4047 | 74222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontdoor, Inc.<sup>(a)</sup> | 1023 | 55170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV - Class B, ADR | 714 | 76798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hazama Ando Corp. | 6346 | 76046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heidrick & Struggles International, Inc. | 990 | 58281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings, Inc. | 563 | 75594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IES Holdings, Inc.<sup>(a)</sup> | 182 | 76180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 534 | 143123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPH Ltd. | 19864 | 45854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISS A/S | 3078 | 101779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ituran Location and Control, Ltd. | 1942 | 77758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Expressway Co. Ltd. - Class H | 88736 | 114089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kajima Corp. | 11555 | 430952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kandenko Co. Ltd. | 3148 | 99816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinden Corp. | 2368 | 98392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korn Ferry | 1118 | 73531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kraftia Corp. | 1085 | 55074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG | 1738 | 348704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loomis AB | 1396 | 56244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIRAIT ONE Corp. | 4242 | 90875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSC Industrial Direct Co., Inc. - Class A | 1634 | 145361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR Group, Inc.<sup>(a)</sup> | 614 | 137732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norconsult Norge AS | 24880 | 110962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | 15102 | 1686742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura SAB de CV | 6153 | 83990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raito Kogyo Co. Ltd. | 2982 | 64589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Randstad NV | 1443 | 56135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | 4415 | 226507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rexel SA | 2003 | 76223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robert Half, Inc. | 2101 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S-1 Corp. | 1016 | 51814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sankyu, Inc. | 1400 | 75764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SATS Ltd. | 32258 | 84683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seino Holdings Co. Ltd. | 4573 | 66038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-Speed Co. Ltd. - Class A | 73000 | 94663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 603 | 80971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPIE SA | 2075 | 112508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.<sup>(a)</sup> | 1108 | 381495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweco AB | 4814 | 82073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan High Speed Rail Corp. | 100190 | 89225 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co. Ltd. | 2172 | $63218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobu Railway Co. Ltd. | 2821.0 | 47481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild Corp.<sup>(a)</sup> | 854.0 | 386435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UL Solutions, Inc. - Class A | 3039.0 | 277187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.W. Grainger, Inc. | 966.0 | 916377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO International, Inc. | 1039.0 | 277839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wilh. Wilhelmsen Holding ASA - Class A | 1493.0 | 81055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | 3308.0 | 65333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSP Global, Inc. | 4810.0 | 843445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yurtec Corp. | 4385.0 | 77078 |
|  |  | 16405807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ageas SA/NV | 6236.0 | 426271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIA Group Ltd. | 29442.0 | 304797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alm Brand A/S | 29089.0 | 81723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aon PLC - Class A | 3319.0 | 1174661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty Ltd. | 1189.0 | 107652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade Participacoes SA | 92041.0 | 587228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beazley PLC | 4661.0 | 49252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown & Brown, Inc. | 4352.0 | 350031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Challenger Ltd. | 9760.0 | 56837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNO Financial Group, Inc. | 4883.0 | 199861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, Inc. | 53455.0 | 417398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. Ltd. | 750.0 | 63492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Definity Financial Corp. | 2043.0 | 105737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Employers Holdings, Inc. | 1721.0 | 68582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd. | 3930.0 | 74827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial Holding Co. Ltd. | 158394.0 | 467334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hiscox Ltd. | 3761.0 | 66776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Horace Mann Educators Corp. | 3231.0 | 147915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intact Financial Corp. | 5662.0 | 1159166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson Financial, Inc. - Class A | 1649.0 | 161619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | 153.0 | 58890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance Co. | 9861.0 | 77713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corp. | 4886.0 | 201010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&G PLC | 59145.0 | 213471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medibank Pvt Ltd. | 46837.0 | 145899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Menora Mivtachim Holdings Ltd. | 445.0 | 49276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial Group, Inc. | 4442.0 | 328019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Momentum Group Ltd. | 53859.0 | 114117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NN Group NV | 10018.0 | 726417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odontoprev SA | 30831.0 | 66588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OUTsurance Group Ltd. | 24540.0 | 103877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 22558.0 | 208029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PICC Property & Casualty Co. Ltd. - Class H | 240848.0 | 546313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corp. | 7746.0 | 1772207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Protector Forsikring ASA | 2380.0 | 113323 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, Inc. | 4607 | $874731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. | 1096.0 | 286242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safety Insurance Group, Inc. | 932.0 | 70851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sampo Oyj | 41447.0 | 487507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Life Insurance Co. Ltd. | 4070.0 | 423148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santam Ltd. | 3397.0 | 82920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Reinsurance Co.<sup>(a)</sup> | 5906.0 | 46443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc. | 850.0 | 66776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 1321.0 | 64676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steadfast Group Ltd. | 24866.0 | 84634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Storebrand ASA | 14961.0 | 232869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncorp Group Ltd. | 58807.0 | 677210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trisura Group Ltd.<sup>(a)</sup> | 1752.0 | 51201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tryg A/S | 11807.0 | 292630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unipol Gruppo SpA | 12240.0 | 280623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd. | 37.0 | 74897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 2778.0 | 891738 |
|  |  | 15785404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aica Kogyo Co. Ltd. | 2813.0 | 64318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amcor PLC | 54259.0 | 462287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AptarGroup, Inc. | 1760.0 | 219560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd.<sup>(a)</sup> | 7882.0 | 237485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 1046.0 | 332701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clariant AG | 11816.0 | 107130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Croda International PLC | 2204.0 | 79490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIC Corp. | 2773.0 | 68930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elopak ASA | 12574.0 | 61176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 564.0 | 384921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller Co. | 2903.0 | 169187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huhtamaki Oyj | 1723.0 | 59389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaneka Corp. | 3666.0 | 103132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lanxess AG | 3206.0 | 65001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerals Technologies, Inc. | 2191.0 | 128502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nagase & Co. Ltd. | 4019.0 | 94545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Kayaku Co. Ltd. | 10758.0 | 112957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quaker Chemical Corp. | 1171.0 | 161422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Corp. | 705.0 | 59086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sakata INX Corp. | 4144.0 | 62087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air Corp. | 3107.0 | 133446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensient Technologies Corp. | 1191.0 | 116111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings, Inc. | 3111.0 | 123320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 412.0 | 68960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonoco Products Co. | 3088.0 | 130221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stepan Co. | 1764.0 | 79962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trex Co., Inc.<sup>(a)</sup> | 1706.0 | 59676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TriMas Corp. | 2238.0 | 76249 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zeon Corp. | 5831 | $66680 |
|  |  | 3887931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bandai Namco Holdings, Inc. | 13772.0 | 403937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | 8696.0 | 213039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CAR Group Ltd. | 3862.0 | 88062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogeco Communications, Inc. | 1577.0 | 77263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 6085.0 | 1229353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fuji Media Holdings, Inc. | 2365.0 | 53256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Giant Network Group Co. Ltd. | 39200.0 | 227805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grab Holdings Ltd. - Class A<sup>(a)</sup> | 36077.0 | 196620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HYBE Co. Ltd. | 251.0 | 51117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Informa PLC | 31476.0 | 400290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kanzhun Ltd. - Class A, ADR | 15560.0 | 343876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuaishou Technology - Class B | 43838.0 | 381758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LY Corp. | 130075.0 | 350507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group, Inc. | 2403.0 | 80044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NAVER Corp. | 3257.0 | 540379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. | 30737.0 | 844857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc.<sup>(a)</sup> | 25823.0 | 2778038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pearson PLC | 4002.0 | 52899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Inc. - Class A<sup>(a)</sup> | 21988.0 | 574327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA | 5767.0 | 562069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scout24 SE | 741.0 | 75763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology SA<sup>(a)</sup> | 2134.0 | 1277989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive Software, Inc. | 4105.0 | 1010117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toho Co. Ltd. | 2355.0 | 135746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. | 11537.0 | 792783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VeriSign, Inc. | 5185.0 | 1306568 |
|  |  | 14048462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airport City Ltd.<sup>(a)</sup> | 8260.0 | 155046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altus Group Ltd. | 3047.0 | 121613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Direcional Engenharia SA | 18489.0 | 64396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc.<sup>(a)</sup> | 2272.0 | 203412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KE Holdings, Inc. - Class A, ADR | 5619.0 | 96815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marcus & Millichap, Inc. | 4814.0 | 141050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matrix Concepts Holdings Bhd. | 315763.0 | 103917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGrath RentCorp | 836.0 | 86175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neinor Homes SA | 4854.0 | 103540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEXA Group Ltd.<sup>(a)</sup> | 9296.0 | 86385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Supalai PCL | 190424.0 | 99959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | 20103.0 | 187053 |
|  |  | 1449361 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Renewable Energy - 0.2%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnerSys | 1702 | $243573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Landis+Gyr Group AG | 1392 | 90148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OY Nofar Energy Ltd.<sup>(a)</sup> | 1963 | 57040 |
|  |  | 390761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Group Services, Inc. | 337 | 56613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunzl PLC | 9539 | 273511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Copart, Inc.<sup>(a)</sup> | 30168 | 1175949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D'ieteren Group | 2566 | 446696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Falabella SA | 84712 | 549207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferguson Enterprises, Inc. | 4161 | 1047199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPENLANE, Inc. | 2132 | 54238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pandora A/S | 1621 | 193749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pet Valu Holdings Ltd. | 2792 | 57120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pool Corp. | 1334 | 324962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd.<sup>(b)</sup> | 7945 | 229402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ScanSource, Inc.<sup>(a)</sup> | 1324 | 54443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sea Ltd. - Class A, ADR<sup>(a)</sup> | 3675 | 510862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USS Co. Ltd. | 8085 | 90254 |
|  |  | 5064205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Staples - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeon Co. Ltd. | 14586 | 264287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axfood AB | 2290 | 65555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bid Corp. Ltd. | 6342 | 151256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clicks Group Ltd. | 5527 | 112041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP ALL PCL | 343679 | 461690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Europris ASA | 15861 | 142417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;George Weston Ltd. | 24193 | 1663079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrainCorp Ltd. - Class A | 16776 | 88893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MatsukiyoCocokara & Co. | 2304 | 42669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nahdi Medical Co. | 2500 | 66208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pepkor Holdings Ltd. | 37924 | 57880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;President Chain Store Corp. | 19856 | 151522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd. | 43785 | 91955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc.<sup>(a)</sup> | 6204 | 519957 |
|  |  | 3879409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide, Inc.<sup>(a)</sup> | 1696 | 79475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc. | 4919 | 1574719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amdocs Ltd. | 2226 | 170244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlassian Corp. - Class A<sup>(a)</sup> | 2578 | 385463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk, Inc. | 7555 | 2291734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Box, Inc. - Class A<sup>(a)</sup> | 2579 | 76184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>(a)</sup> | 6065 | 1891310 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commvault Systems, Inc.<sup>(a)</sup> | 321.0 | $39643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Software, Inc. | 479.0 | 1162152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CyberArk Software Ltd.<sup>(a)</sup> | 1917.0 | 879117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Datadog, Inc. - Class A<sup>(a)</sup> | 4023.0 | 643720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems Group, Inc.<sup>(a)</sup> | 635.0 | 52283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digi International, Inc.<sup>(a)</sup> | 1350.0 | 56470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doximity, Inc. - Class A<sup>(a)</sup> | 7958.0 | 409360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duolingo, Inc. - Class A<sup>(a)</sup> | 1486.0 | 284435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynatrace, Inc.<sup>(a)</sup> | 12638.0 | 563149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPAM Systems, Inc.<sup>(a)</sup> | 403.0 | 75361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital, Inc. | 27004.0 | 712095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genpact Ltd. | 3407.0 | 150112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software, Inc.<sup>(a)</sup> | 4135.0 | 893077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HubSpot, Inc.<sup>(a)</sup> | 1341.0 | 492576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IonQ, Inc.<sup>(a)</sup> | 4678.0 | 230625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinaxis, Inc.<sup>(a)</sup> | 482.0 | 60372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Associates, Inc.<sup>(a)</sup> | 3887.0 | 685861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MongoDB, Inc. - Class A<sup>(a)</sup> | 892.0 | 296474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nemetschek SE | 3281.0 | 366498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nutanix, Inc. - Class A<sup>(a)</sup> | 7140.0 | 341292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Okta, Inc. - Class A<sup>(a)</sup> | 4145.0 | 332968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text Corp. | 2903.0 | 97978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paylocity Holding Corp.<sup>(a)</sup> | 355.0 | 52302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pro Medicus Ltd. | 2952.0 | 515999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procore Technologies, Inc.<sup>(a)</sup> | 11177.0 | 827769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTC, Inc.<sup>(a)</sup> | 6923.0 | 1214502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Q2 Holdings, Inc.<sup>(a)</sup> | 701.0 | 50563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubrik, Inc. - Class A<sup>(a)</sup> | 3985.0 | 276240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsara, Inc. - Class A<sup>(a)</sup> | 8342.0 | 317246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCSK Corp. | 2170.0 | 79096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc.<sup>(a)</sup> | 2958.0 | 2403109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc. - Class A<sup>(a)</sup> | 3713.0 | 932854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 20039.0 | 1722152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SUSE SA<sup>(c)</sup> | 2113.0 | 15327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TietoEVRY Oyj | 4918.0 | 102166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twilio, Inc. - Class A<sup>(a)</sup> | 2546.0 | 330191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Varonis Systems, Inc.<sup>(a)</sup> | 1780.0 | 58865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Inc. - Class A<sup>(a)</sup> | 3216.0 | 772773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waystar Holding Corp.<sup>(a)</sup> | 1250.0 | 46137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WiseTech Global Ltd. | 7624.0 | 365086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zscaler, Inc.<sup>(a)</sup> | 2641.0 | 664212 |
|  |  | 26041336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 15.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A10 Networks, Inc. | 3531.0 | 60804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accton Technology Corp. | 11052.0 | 360946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 3050.0 | 61854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambarella, Inc.<sup>(a)</sup> | 1179.0 | 87458 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASE Technology Holding Co. Ltd. | 178435.0 | $1304790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASM International NV | 1857.0 | 1022400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astera Labs, Inc.<sup>(a)</sup> | 5272.0 | 830709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avnet, Inc. | 2896.0 | 137589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc.<sup>(a)</sup> | 695.0 | 57525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BE Semiconductor Industries NV | 2919.0 | 440055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirrus Logic, Inc.<sup>(a)</sup> | 798.0 | 96031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cohu, Inc. | 3338.0 | 81180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd.<sup>(a)</sup> | 3214.0 | 570806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Disco Corp. | 3344.0 | 937091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc. - Class A | 2748.0 | 185353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F5, Inc.<sup>(a)</sup> | 9912.0 | 2370554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FormFactor, Inc.<sup>(a)</sup> | 1246.0 | 68555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fujikura Ltd. | 4990.0 | 573986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | 68269.0 | 1667129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp. | 46582.0 | 1889366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IPG Photonics Corp. | 767.0 | 61084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries, Inc. | 1377.0 | 62116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp. | 37418.0 | 5837208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lasertec Corp. | 1838.0 | 330734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lenovo Group Ltd. | 359324.0 | 446755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Logitech International SA | 7437.0 | 836367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MaxLinear, Inc. - Class A<sup>(a)</sup> | 3963.0 | 61704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek, Inc. | 26702.0 | 1186850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 2284.0 | 2119940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetApp, Inc. | 20583.0 | 2296240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetScout Systems, Inc.<sup>(a)</sup> | 2740.0 | 73651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nova Ltd.<sup>(a)</sup> | 246.0 | 76959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 31735.0 | 5617095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 15606.0 | 3042234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Integrations, Inc. | 1647.0 | 55339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pure Storage, Inc. - Class A<sup>(a)</sup> | 10512.0 | 935148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer, Inc. | 72851.0 | 654580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rambus, Inc.<sup>(a)</sup> | 16109.0 | 1539537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp. | 3151.0 | 52308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silicon Laboratories, Inc.<sup>(a)</sup> | 656.0 | 83693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonos, Inc.<sup>(a)</sup> | 3436.0 | 63772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics, Inc.<sup>(a)</sup> | 1242.0 | 85089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDK Corp. | 46222.0 | 758124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc.<sup>(a)</sup> | 3273.0 | 83003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeco Instruments, Inc.<sup>(a)</sup> | 2297.0 | 67141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | 6705.0 | 77345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wiwynn Corp. | 1348.0 | 196284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yageo Corp. | 40507.0 | 303302 |
|  |  | 39807783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil SAB de CV, ADR | 48931.0 | 1129327 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | 104303 | $2713964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BT Group PLC | 170656 | 409161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom Co. Ltd. | 204810 | 851608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empresa Nacional de Telecomunicaciones SA | 11696 | 59116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freenet AG | 3285 | 108730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Parent, Inc.<sup>(a)</sup> | 2697 | 102270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextDC Ltd.<sup>(a)</sup> | 5854 | 52096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCCW Ltd. | 195272 | 150487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proximus SADP | 11987 | 103154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Telecom Co. | 143907 | 1636453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd. | 260073 | 949809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftBank Corp. | 692804 | 990925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 5326 | 574239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Mobile Co. Ltd. | 153100 | 526838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA, ADR | 70607 | 933425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica SA | 204804 | 887755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIM SA | 101994 | 478741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIME dotCom Bhd. | 114271 | 145172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Telecom Ltd. | 18500 | 45496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Internet AG | 1789 | 53691 |
|  |  | 12902457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American States Water Co. | 2610 | 192540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auren Energia SA | 54266 | 125021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boralex, Inc. | 8516 | 152476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Water Service Group | 4219 | 191416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Three Gorges Renewables Group Co. Ltd. - Class A | 811954 | 479425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPFL Energia SA | 33995 | 309653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hydro One Ltd.<sup>(b)</sup> | 47852 | 1878999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 32783 | 105951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Middlesex Water Co. | 1689 | 86663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklo, Inc. - Class A<sup>(a)</sup> | 1932 | 176546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scatec ASA | 13654 | 134347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chuantou Energy Co. Ltd. - Class A | 83519 | 172011 |
|  |  | 4005048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $225,534,243)** |  | 251726500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 2.0%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.92%<sup>(d)</sup> | 4956397 | 4956397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $4,956,397)** |  | 4956397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 101.5% (Cost $230,490,640)** |  | $256682897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (1.5)% |  | (3749187) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $252933710 |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt <br> PCL Public Company Limited <br> PLC Public Limited Company

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

(b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. As of November 30, 2025, the value of these securities total $2,741,185 or 1.1% of the Fund's net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $15,327 or 0.0% of net assets as of November 30, 2025.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Adasina Social Justice All Cap Global ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $272362544.44

**Total Liabilities:** $19437901.18

**Net Assets:** $252924643.26

**Cash Not Reported:** $873744.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222783 | 0.89%                | 0.30%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13966.49                | $1145933.39                                |
| Month 2  | $63746.01                | $761963.99                                 |
| Month 3  | $2565755.95              | $-4096651.14                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 1st Source Corp                                    | 1st Source Corp                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $64875.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     30624 | NS      | $1281410.22   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                                   | A10 Networks Inc                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3531 | NS      | $60803.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                           | AAON Inc                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $57022.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AcadeMedia AB                                      | AcadeMedia AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      5655 | NS      | $61755.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                       | Acadian Asset Management Inc                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2380 | NS      | $106719.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     11052 | NS      | $360946.31    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1696 | NS      | $79474.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                          | Adobe Inc                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4919 | NS      | $1574719.47   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                            | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8777 | NS      | $72410.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                        | Aeon Co Ltd                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     14586 | NS      | $264286.54    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       943 | NS      | $253506.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                        | Ageas SA/NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6236 | NS      | $426270.69    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     29442 | NS      | $304796.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      2813 | NS      | $64317.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airport City Ltd                                   | Airport City Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8260 | NS      | $155046.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Babtain Power & Telecommuni                     | Al Babtain Power & Telecommunication Co            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2952 | NS      | $51777.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       378 | NS      | $60619.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                       | Allegion plc                                       | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      5920 | NS      | $982897.60    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                         | Alliance Bank Malaysia Bhd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50317 | NS      | $56131.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alm Brand A/S                                      | Alm Brand A/S                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     29089 | NS      | $81723.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                        | Alnylam Pharmaceuticals Inc                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       439 | NS      | $198089.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Lt                     | Alpha & Omega Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |      3050 | NS      | $61854.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                            | ALS Ltd                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      4632 | NS      | $67830.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Altus Group Ltd/Canada                             | Altus Group Ltd/Canada                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3047 | NS      | $121613.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                       | Amada Co Ltd                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      5250 | NS      | $62508.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     13392 | NS      | $984436.18    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                      | Ambarella Inc                                      | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1179 | NS      | $87458.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                          | Amcor PLC                                          | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     54259 | NS      | $462286.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                         | Amdocs Ltd                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      2226 | NS      | $170244.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     48931 | NS      | $1129327.48   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| American States Water Co                           | American States Water Co                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2610 | NS      | $192539.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       757 | NS      | $57350.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                                  | AMMB Holdings Bhd                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     41565 | NS      | $59845.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                            | Aon PLC                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      3319 | NS      | $1174660.48   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                     | API Group Corp                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10318 | NS      | $408180.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1760 | NS      | $219560.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                             | Aristocrat Leisure Ltd                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     22108 | NS      | $845835.50    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem                     | Artisan Partners Asset Management Inc              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3855 | NS      | $159905.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Artivion Inc                                       | Artivion Inc                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1276 | NS      | $59538.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                           | Asahi Group Holdings Ltd                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     39047 | NS      | $453525.71    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                      | ASE Technology Holding Co Ltd                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    178435 | NS      | $1304789.95   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                         | Asics Corp                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     12994 | NS      | $311506.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                               | ASM International NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1857 | NS      | $1022399.55   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3198 | NS      | $84075.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1189 | NS      | $107652.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                    | Astera Labs Inc                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5272 | NS      | $830709.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8251 | NS      | $1527711.92   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                            | ASX Ltd                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2980 | NS      | $113738.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                           | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    104303 | NS      | $2713964.06   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                     | Atlantic Union Bankshares Corp                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $55176.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                     | Atlassian Corp                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2578 | NS      | $385462.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies                      | Atmus Filtration Technologies Inc                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $76674.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB                                         | Attendo AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      6989 | NS      | $62318.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia SA                                   | Auren Energia SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54266 | NS      | $125021.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                       | Autodesk Inc                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7555 | NS      | $2291733.70   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                      | Automatic Data Processing Inc                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10274 | NS      | $2622952.20   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5982 | NS      | $70168.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                             | Avanza Bank Holding AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1399 | NS      | $55015.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AVI Ltd                                            | AVI Ltd                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     18605 | NS      | $112656.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                          | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2896 | NS      | $137588.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      7882 | NS      | $237484.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Axcelis Technologies Inc                           | Axcelis Technologies Inc                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       695 | NS      | $57525.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                          | Axfood AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      2290 | NS      | $65555.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                | Badger Infrastructure Solutions Ltd                | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2098 | NS      | $109576.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                     | Banca IFIS SpA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      2711 | NS      | $78027.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco BPM SpA                                      | Banco BPM SpA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14905 | NS      | $214754.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                               | Banco de Sabadell SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    173645 | NS      | $632381.69    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     13772 | NS      | $403937.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                   | Bangkok Bank PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31840 | NS      | $156257.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    447236 | NS      | $222208.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                                    | Bank First Corp                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $64984.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Chengdu Co Ltd                             | Bank of Chengdu Co Ltd                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    127836 | NS      | $304635.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nanjing Co Ltd                             | Bank of Nanjing Co Ltd                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    637300 | NS      | $1041573.75   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Suzhou Co Ltd                              | Bank of Suzhou Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55800 | NS      | $64633.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                      | Barrett Business Services Inc                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1582 | NS      | $55512.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                     | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92041 | NS      | $587228.19    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                    | BDO Unibank Inc                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     78239 | NS      | $174768.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                     | BE Semiconductor Industries NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2919 | NS      | $440055.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazley PLC                                        | Beazley PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      4661 | NS      | $49252.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                     | Beijer Alma AB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2114 | NS      | $62982.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                         | Belden Inc                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1323 | NS      | $150028.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BGC Group Inc                                      | BGC Group Inc                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      6032 | NS      | $52478.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bid Corp Ltd                                       | Bid Corp Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6342 | NS      | $151256.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                  | Bidvest Group Ltd                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      5759 | NS      | $76824.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                       | Bilfinger SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       795 | NS      | $93739.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2592 | NS      | $167209.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Bird Construction Inc                              | Bird Construction Inc                              | CUSIP: 09076P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3230 | NS      | $61353.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                         | BOC Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    176954 | NS      | $851404.75    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                        | Boralex Inc                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      8516 | NS      | $152476.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                            | Box Inc                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2579 | NS      | $76183.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOYD GROUP INC                                     | BOYD GROUP INC                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       337 | NS      | $56613.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                         | Brady Corp                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1049 | NS      | $82073.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                       | Brambles Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46309 | NS      | $730686.45    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions                     | Broadridge Financial Solutions Inc                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4268 | NS      | $973488.12    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                    | Brookfield Wealth Solutions Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9995 | NS      | $473992.65    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4352 | NS      | $350031.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                       | BT Group PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    170656 | NS      | $409161.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                               | Bucher Industries AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       125 | NS      | $55731.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      9539 | NS      | $273510.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                                 | Byline Bancorp Inc                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2161 | NS      | $60335.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6065 | NS      | $1891309.60   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group                     | California Water Service Group                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4219 | NS      | $191416.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| CANACCORD FINANCIAL INC                            | CANACCORD FINANCIAL INC                            | CUSIP: 134801109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7491 | NS      | $63354.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                      | Capcom Co Ltd                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      8696 | NS      | $213039.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                          | Capitec Bank Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1713 | NS      | $388389.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                      | Capitol Federal Financial Inc                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9921 | NS      | $65577.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3862 | NS      | $88061.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1046 | NS      | $332701.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrier Global Corp                                | Carrier Global Corp                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     28687 | NS      | $1574342.56   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                            | CECO Environmental Corp                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1123 | NS      | $58564.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                      | Celltrion Inc                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       638 | NS      | $80517.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                               | Cembra Money Bank AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       519 | NS      | $61372.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                        | Cencora Inc                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4168 | NS      | $1537700.24   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                               | Centuri Holdings Inc                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $58766.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                     | Challenger Ltd                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      9760 | NS      | $56837.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       229 | NS      | $100574.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network & Technology Ho | China Merchants Expressway Network & Technology Ho | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87544 | NS      | $123044.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd      | China Railway Signal & Communication Corp Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123824 | NS      | $54551.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd         | China Three Gorges Renewables Group Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    811954 | NS      | $479424.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                | Chongqing Changan Automobile Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    292300 | NS      | $492998.83    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                            | Chunghwa Telecom Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204810 | NS      | $851607.62    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                          | Cia Cervecerias Unidas SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      6207 | NS      | $83049.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic Inc                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       798 | NS      | $96031.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                        | Clariant AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     11816 | NS      | $107130.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1148 | NS      | $57497.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      5527 | NS      | $112040.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                            | CNO Financial Group Inc                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      4883 | NS      | $199861.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                          | Cogeco Communications Inc                          | CUSIP: 19239C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1577 | NS      | $77263.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2989 | NS      | $113880.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                           | Cohu Inc                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3338 | NS      | $81180.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                             | Columbia Financial Inc                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3591 | NS      | $56845.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                            | Comfort Systems USA Inc                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1139 | NS      | $1112734.66   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                              | Commvault Systems Inc                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       321 | NS      | $39643.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     12009 | NS      | $377429.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     28221 | NS      | $664411.09    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can                     | Constellation Software Inc/Canada                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       479 | NS      | $1162151.82   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC                                 | Convatec Group PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     16596 | NS      | $51807.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                 | Cooper Cos Inc/The                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2501 | NS      | $194902.93    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                         | Copart Inc                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30168 | NS      | $1175948.64   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                       | Coronation Fund Managers Ltd                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     31267 | NS      | $87972.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                         | Corpay Inc                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1803 | NS      | $533327.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    343679 | NS      | $461690.22    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     33995 | NS      | $309652.76    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                              | CRA International Inc                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $53254.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding                     | Credo Technology Group Holding Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3214 | NS      | $570806.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                            | Croda International PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      2204 | NS      | $79490.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSC Financial Co Ltd                               | CSC Financial Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154778 | NS      | $237765.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                      | CSG Systems International Inc                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1560 | NS      | $122881.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4900 | NS      | $598658.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                      | CTBC Financial Holding Co Ltd                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    525054 | NS      | $726894.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                              | CyberArk Software Ltd                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1917 | NS      | $879117.03    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                         | Dai-ichi Life Holdings Inc                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     53455 | NS      | $417397.74    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                       | Danaher Corp                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7192 | NS      | $1631001.76   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                        | Datadog Inc                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4023 | NS      | $643720.23    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       750 | NS      | $63492.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                            | Definity Financial Corp                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2043 | NS      | $105736.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                        | Deluxe Corp                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4405 | NS      | $89509.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                         | Demant A/S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1346 | NS      | $45846.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                         | Denso Corp                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     69723 | NS      | $920182.75    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/Th                     | Descartes Systems Group Inc/The                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       635 | NS      | $52283.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3968 | NS      | $1061467.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutz AG                                           | Deutz AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      5775 | NS      | $53282.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                           | DIC Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2773 | NS      | $68929.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                    | D'ieteren Group                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2566 | NS      | $446695.91    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                             | Digi International Inc                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1350 | NS      | $56470.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       934 | NS      | $67631.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Direcional Engenharia SA                           | Direcional Engenharia SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18489 | NS      | $64395.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                         | Disco Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3344 | NS      | $937091.45    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                             | Dolby Laboratories Inc                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2748 | NS      | $185352.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7958 | NS      | $409359.52    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                     | Dr Sulaiman Al Habib Medical Services Group Co     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5316 | NS      | $342643.19    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                            | DSV A/S                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      3230 | NS      | $736543.39    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $284435.26    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dycom Industries Inc                               | Dycom Industries Inc                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       419 | NS      | $151481.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynatrace Inc                                      | Dynatrace Inc                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     12638 | NS      | $563149.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9128 | NS      | $973957.60    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS Group Ltd                                     | EBOS Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3698 | NS      | $60500.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                               | EFG International AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4190 | NS      | $96120.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                       | Eisai Co Ltd                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2607 | NS      | $81810.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                | Electronic Arts Inc                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6085 | NS      | $1229352.55   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Elis SA                                            | Elis SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      2164 | NS      | $61530.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elopak ASA                                         | Elopak ASA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     12574 | NS      | $61176.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $68581.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA          | Empresa Nacional de Telecomunicaciones SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     11696 | NS      | $59116.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                              | EMS-Chemie Holding AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       564 | NS      | $384920.61    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                            | Enerpac Tool Group Corp                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1433 | NS      | $54267.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                            | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1702 | NS      | $243573.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                        | Enovis Corp                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2199 | NS      | $66563.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                          | Enpro Inc                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       545 | NS      | $121453.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                               | Ensign Group Inc/The                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       506 | NS      | $93883.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                        | Enviri Corp                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4047 | NS      | $74221.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4960 | NS      | $103664.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       403 | NS      | $75361.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                | Erste Group Bank AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      4912 | NS      | $536713.79    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                   | Essent Group Ltd                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      1892 | NS      | $118741.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Europris ASA                                       | Europris ASA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     15861 | NS      | $142417.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3376 | NS      | $149117.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                            | EXOR NV                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      4051 | NS      | $341320.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                             | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9912 | NS      | $2370553.92   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                             | Fagron                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      2867 | NS      | $70871.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                       | Falabella SA                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     84712 | NS      | $549206.69    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                         | Federal Agricultural Mortgage Corp                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       354 | NS      | $60803.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                | Federal Signal Corp                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1236 | NS      | $140904.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                               | Federated Hermes Inc                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3425 | NS      | $171832.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4161 | NS      | $1047198.87   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd                     | Fidelis Insurance Holdings Ltd                     | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      3930 | NS      | $74827.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                        | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     18308 | NS      | $449381.66    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5493583 | NS      | $5493582.77   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluidra SA                                         | Fluidra SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2437 | NS      | $67595.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1718 | NS      | $358735.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Food & Life Cos Ltd                                | Food & Life Cos Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1346 | NS      | $60636.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                                     | FormFactor Inc                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1246 | NS      | $68554.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                         | Freenet AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      3285 | NS      | $108729.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                             | Fresenius SE & Co KGaA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      8546 | NS      | $469422.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1023 | NS      | $55170.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent                     | Frontier Communications Parent Inc                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2697 | NS      | $102270.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                     | Fubon Financial Holding Co Ltd                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    158394 | NS      | $467334.22    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Media Holdings Inc                            | Fuji Media Holdings Inc                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      2365 | NS      | $53256.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                       | Fujikura Ltd                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      4990 | NS      | $573985.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                  | Galderma Group AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       792 | NS      | $157818.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                     | GE HealthCare Technologies Inc                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10087 | NS      | $806859.13    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     27004 | NS      | $712095.48    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                               | Generac Holdings Inc                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       630 | NS      | $95526.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                        | Genpact Ltd                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      3407 | NS      | $150112.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                  | George Weston Ltd                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     24193 | NS      | $1663078.94   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Network Group Co Ltd                         | Giant Network Group Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $227804.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                           | Gibraltar Industries Inc                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $40367.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                              | Gildan Activewear Inc                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2239 | NS      | $128794.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                | Gilead Sciences Inc                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9905 | NS      | $1246445.20   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                                | Glacier Bancorp Inc                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1268 | NS      | $53636.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                       | Glaukos Corp                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       811 | NS      | $86201.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPS ORD EUR0.001                       | GLENVEAGH PROPS ORD EUR0.001                       | CUSIP: G39155109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24818 | NS      | $56280.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                  | Grab Holdings Ltd                                  | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     36077 | NS      | $196619.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                          | Graco Inc                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20433 | NS      | $1684496.52   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                                 | Graham Holdings Co                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        86 | NS      | $95159.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GrainCorp Ltd                                      | GrainCorp Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16776 | NS      | $88893.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                            | Great Wall Motor Co Ltd                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    141030 | NS      | $271169.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Greencoat Renewables PLC                           | Greencoat Renewables PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     75604 | NS      | $63174.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                        | Groupe Bruxelles Lambert NV                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     11049 | NS      | $955948.92    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro                     | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       714 | NS      | $76797.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GTHT                                               | Guotai Haitong Securities Co Ltd                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    275110 | NS      | $549470.88    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                             | Guidewire Software Inc                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4135 | NS      | $893077.30    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                 | Hang Seng Bank Ltd                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     17289 | NS      | $337981.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Haseko Corp                                        | Haseko Corp                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      2988 | NS      | $57194.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hazama Ando Corp                                   | Hazama Ando Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6346 | NS      | $76046.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                       | HB Fuller Co                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2903 | NS      | $169186.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles Internati                     | Heidrick & Struggles International Inc             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       990 | NS      | $58281.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Helia Group Ltd                                    | Helia Group Ltd                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     20318 | NS      | $75283.44     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                            | Helios Technologies Inc                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      1558 | NS      | $84116.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                | Henkel AG & Co KGaA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     11625 | NS      | $872893.60    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                   | Henry Schein Inc                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1661 | NS      | $123860.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       563 | NS      | $75594.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                         | Heritage Financial Corp/WA                         | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $60855.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4297 | NS      | $136816.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                             | Hillman Solutions Corp                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $71251.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiscox Ltd                                         | Hiscox Ltd                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      3761 | NS      | $66776.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                                               | Hong Kong Exchanges & Clearing Ltd                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      3356 | NS      | $177162.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                | Hong Leong Bank Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27216 | NS      | $139224.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5584 | NS      | $59302.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3231 | NS      | $147915.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9028 | NS      | $1583511.20   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                         | Howard Hughes Holdings Inc                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2272 | NS      | $203412.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| HP Inc                                             | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     68269 | NS      | $1667128.98   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Nan Financial Holdings Co                      | Hua Nan Financial Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    435965 | NS      | $409086.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                    | Huayu Automotive Systems Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $50201.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                        | Hubbell Inc                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3972 | NS      | $1713639.96   | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                                        | HubSpot Inc                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1341 | NS      | $492576.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                      | Huhtamaki Oyj                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1723 | NS      | $59388.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co Ltd                                        | HYBE Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       251 | NS      | $51116.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                                      | Hydro One Ltd                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     47852 | NS      | $1878998.95   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                            | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      2460 | NS      | $67666.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                           | ICON PLC                                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      2141 | NS      | $396085.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                             | IDEXX Laboratories Inc                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1282 | NS      | $965192.16    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                                   | IES Holdings Inc                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       182 | NS      | $76179.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                              | IG Group Holdings PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      4447 | NS      | $66877.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                  | IGM Financial Inc                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      7886 | NS      | $322726.09    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                 | IHH Healthcare Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    307742 | NS      | $615111.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                       | Indutrade AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2658 | NS      | $66000.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                        | Informa PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     31476 | NS      | $400289.71    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                         | Insmed Inc                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       667 | NS      | $138582.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In                     | Installed Building Products Inc                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       534 | NS      | $143122.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Insulet Corp                                       | Insulet Corp                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       362 | NS      | $118442.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5662 | NS      | $1159165.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                              | Integer Holdings Corp                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1000 | NS      | $72180.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Intel Corp                                         | Intel Corp                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     46582 | NS      | $1889365.92   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                      | Interface Inc                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2329 | NS      | $65002.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                             | Intuitive Surgical Inc                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2878 | NS      | $1650475.44   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                               | Investment AB Latour                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     16011 | NS      | $383140.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                           | IonQ Inc                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      4678 | NS      | $230625.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                 | IPG Photonics Corp                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       767 | NS      | $61083.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Ltd                                            | IPH Ltd                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     19864 | NS      | $45854.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                            | ISS A/S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      3078 | NS      | $101778.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Lt                     | Ituran Location and Control Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1942 | NS      | $77757.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group NV                                     | Iveco Group NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      3461 | NS      | $74408.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1649 | NS      | $161618.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                              | Jamieson Wellness Inc                              | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3340 | NS      | $83257.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                      | Janus International Group Inc                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9110 | NS      | $56573.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                             | Japan Post Bank Co Ltd                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     37723 | NS      | $453860.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                          | Jiangsu Expressway Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88736 | NS      | $114088.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                  | Joby Aviation Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17090 | NS      | $246608.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JSE Ltd                                            | JSE Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8645 | NS      | $67130.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyske Bank A/S                                     | Jyske Bank A/S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       569 | NS      | $70511.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                        | Kajima Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11555 | NS      | $430952.26    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandenko Co Ltd                                    | Kandenko Co Ltd                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3148 | NS      | $99816.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneka Corp                                        | Kaneka Corp                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3666 | NS      | $103131.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                        | Kanzhun Ltd                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     15560 | NS      | $343876.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                    | KE Holdings Inc                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5619 | NS      | $96815.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                         | Kenvue Inc                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     26456 | NS      | $459011.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                        | Kinaxis Inc                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       482 | NS      | $60372.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinden Corp                                        | Kinden Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2368 | NS      | $98392.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                          | Kinsale Capital Group Inc                          | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $58889.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                                    | Knorr-Bremse AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      3403 | NS      | $360970.92    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                           | Kone Oyj                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      5856 | NS      | $397848.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                              | Korean Reinsurance Co                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9861 | NS      | $77713.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1118 | NS      | $73530.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ Healthcare Bhd                                 | KPJ Healthcare Bhd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     76493 | NS      | $47941.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraftia Corp                                       | Kraftia Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1085 | NS      | $55073.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     43838 | NS      | $381758.17    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A                     | Kuehne + Nagel International AG                    | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1738 | NS      | $348703.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                     | Kulicke & Soffa Industries Inc                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1377 | NS      | $62116.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                               | Labcorp Holdings Inc                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $806340.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                            | Lakeland Financial Corp                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $52259.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                  | Lam Research Corp                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     37418 | NS      | $5837208.00   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1374 | NS      | $81148.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                | Landis+Gyr Group AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1392 | NS      | $90147.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                         | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3206 | NS      | $65001.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1838 | NS      | $330734.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                          | Laurentian Bank of Canada                          | CUSIP: 51925D106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4897 | NS      | $119750.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                         | Legrand SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      9831 | NS      | $1489493.59   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                           | Lennox International Inc                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2048 | NS      | $1021685.76   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Lenovo Group Ltd                                   | Lenovo Group Ltd                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    359324 | NS      | $446755.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                 | Life Healthcare Group Holdings Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     97295 | NS      | $61350.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4886 | NS      | $201010.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                          | Logitech International SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7437 | NS      | $836367.27    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL                     | London Stock Exchange Group PLC                    | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5179 | NS      | $611280.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                          | Loomis AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1396 | NS      | $56244.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                               | Lottery Corp Ltd/The                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50677 | NS      | $181789.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottomatica Group Spa                              | Lottomatica Group Spa                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      2985 | NS      | $76282.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                            | LY Corp                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    130075 | NS      | $350506.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                            | M&G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     59145 | NS      | $213471.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                      | M&T Bank Corp                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9015 | NS      | $1714833.30   | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Makino Milling Machine Co Ltd                      | Makino Milling Machine Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       816 | NS      | $57833.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                | Malayan Banking Bhd                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    722718 | NS      | $1733124.11   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3887 | NS      | $685861.15    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                               | Maple Leaf Foods Inc                               | CUSIP: 564905107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4848 | NS      | $88019.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4814 | NS      | $141050.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                     | Mastercard Inc                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6828 | NS      | $3759018.84   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2403 | NS      | $80043.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                       | Matrix Concepts Holdings Bhd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    315763 | NS      | $103917.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                             | MatsukiyoCocokara & Co                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2304 | NS      | $42669.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Co Ltd                                         | Max Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1539 | NS      | $67753.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3963 | NS      | $61703.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                                   | McGrath RentCorp                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       836 | NS      | $86174.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                      | McKesson Corp                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2008 | NS      | $1769288.96   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                           | McMillan Shakespeare Ltd                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      5629 | NS      | $61573.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     26702 | NS      | $1186850.09   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                   | Medibank Pvt Ltd                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     46837 | NS      | $145899.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       998 | NS      | $591275.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Co Ltd                      | Mega Financial Holding Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449910 | NS      | $574841.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                      | Menora Mivtachim Holdings Ltd                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       445 | NS      | $49275.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                     | Merck & Co Inc                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23385 | NS      | $2451449.55   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                | Meridian Energy Ltd                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     32783 | NS      | $105951.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                          | Merit Medical Systems Inc                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1050 | NS      | $90919.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                         | Meritz Financial Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4442 | NS      | $328019.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co Ltd                                   | METAWATER Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2746 | NS      | $58861.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I                     | Mettler-Toledo International Inc                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       287 | NS      | $423818.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                               | MGIC Investment Corp                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2649 | NS      | $75099.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       842 | NS      | $99524.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                                 | Middlesex Water Co                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $86662.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2191 | NS      | $128502.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE corp                                    | MIRAIT ONE corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4242 | NS      | $90874.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3205 | NS      | $83394.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                            | Modine Manufacturing Co                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       457 | NS      | $74093.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Momentum Group Ltd                                 | Momentum Group Ltd                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     53859 | NS      | $114117.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       587 | NS      | $56692.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       892 | NS      | $296474.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                       | Monolithic Power Systems Inc                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2284 | NS      | $2119940.28   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16044 | NS      | $1203139.56   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                       | Moody's Corp                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2641 | NS      | $1296149.98   | 0.51%             |  |  |  | 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        |  11224727 | NS      | $11224727.00  | 4.44%             |  |  |  | No            | N/A                | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       725 | NS      | $116942.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1634 | NS      | $145360.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                           | MSCI Inc                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       972 | NS      | $547935.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                      | MYR Group Inc                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       614 | NS      | $137732.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                                    | Nagase & Co Ltd                                    | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      4019 | NS      | $94545.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nahdi Medical Co                                   | Nahdi Medical Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2500 | NS      | $66207.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28196 | NS      | $2563580.32   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                        | National Bank Holdings Corp                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1696 | NS      | $63108.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                           | National HealthCare Corp                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       469 | NS      | $63920.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      3257 | NS      | $540378.74    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes SA                                    | Neinor Homes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      4854 | NS      | $103540.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                      | Nemetschek SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3281 | NS      | $366497.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                         | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     20583 | NS      | $2296239.48   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                        | NetEase Inc                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     30737 | NS      | $844856.92    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                        | Netflix Inc                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25823 | NS      | $2778038.34   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                               | NetScout Systems Inc                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      2740 | NS      | $73651.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                         | NEXTDC Ltd                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      5854 | NS      | $52095.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                             | Nicolet Bankshares Inc                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $74706.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kayaku Co Ltd                               | Nippon Kayaku Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10758 | NS      | $112957.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      3992 | NS      | $47927.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                        | NN Group NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     10018 | NS      | $726417.19    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult Norge AS                                | Norconsult Norge AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     24880 | NS      | $110961.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                                    | Nordnet AB publ                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      2037 | NS      | $58528.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                       | Nordson Corp                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5452 | NS      | $1295722.32   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6974 | NS      | $83409.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                           | Nova Ltd                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       246 | NS      | $76958.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $65127.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     15374 | NS      | $757292.83    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                     | NU Holdings Ltd/Cayman Islands                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     33936 | NS      | $590147.04    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7140 | NS      | $341292.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                                        | NVIDIA Corp                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31735 | NS      | $5617095.00   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV                              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     15606 | NS      | $3042233.64   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                          | OceanFirst Financial Corp                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $62148.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                      | Odontoprev SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30831 | NS      | $66587.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2022 | NS      | $80334.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                           | Oklo Inc                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $176546.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                           | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4145 | NS      | $332967.85    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OmniAb Inc                                         | OmniAb Inc                                         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| On Holding AG                                      | On Holding AG                                      | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      3785 | NS      | $166502.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                               | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2602 | NS      | $161402.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                          | Onex Corp                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1912 | NS      | $152652.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                            | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      5156 | NS      | $105434.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                                     | Open Text Corp                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2903 | NS      | $97977.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2132 | NS      | $54238.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                                 | Origin Bancorp Inc                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1542 | NS      | $56113.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Corp/Republic of Korea                       | Orion Corp/Republic of Korea                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       841 | NS      | $60330.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTsurance Group Ltd                               | OUTsurance Group Ltd                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     24540 | NS      | $103876.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OY Nofar Energy Ltd                                | OY Nofar Energy Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1963 | NS      | $57040.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1621 | NS      | $193749.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                        | Paychex Inc                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     15102 | NS      | $1686742.38   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       355 | NS      | $52302.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                           | PCCW Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    195272 | NS      | $150487.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      4002 | NS      | $52899.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                        | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     15746 | NS      | $1657109.04   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                       | Penumbra Inc                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       205 | NS      | $60099.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     37924 | NS      | $57879.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                              | Pet Valu Holdings Ltd                              | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2792 | NS      | $57119.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                     | PEXA Group Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9296 | NS      | $86384.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                         | Phoenix Group Holdings PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     22558 | NS      | $208029.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC P&C                                           | PICC Property & Casualty Co Ltd                    | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    240848 | NS      | $546313.15    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PINFRA                                             | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      6153 | NS      | $83989.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21988 | NS      | $574326.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                                  | Piper Sandler Cos                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       261 | NS      | $87669.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pirelli & C SpA                                    | Pirelli & C SpA                                    | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     14036 | NS      | $97574.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                          | Pool Corp                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1334 | NS      | $324962.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group L                     | Pop Mart International Group Ltd                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      7945 | NS      | $229402.49    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                        | Popular Inc                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       748 | NS      | $85803.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                             | Power Integrations Inc                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1647 | NS      | $55339.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci B                     | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     23804 | NS      | $505405.26    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                      | Preferred Bank/Los Angeles CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       714 | NS      | $67408.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp                         | President Chain Store Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19856 | NS      | $151521.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      2952 | NS      | $515998.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     11177 | NS      | $827768.62    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                               | Progressive Corp/The                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7746 | NS      | $1772207.34   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $122097.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                           | Protector Forsikring ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      2380 | NS      | $113323.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1723 | NS      | $87562.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                      | Proximus SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     11987 | NS      | $103153.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                            | PTC Inc                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6923 | NS      | $1214501.89   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                                 | Publicis Groupe SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      5767 | NS      | $562069.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                   | Pure Storage Inc                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10512 | NS      | $935147.52    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Q2 Holdings Inc                                    | Q2 Holdings Inc                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       701 | NS      | $50563.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                               | Quaker Chemical Corp                               | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $161422.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                | Quanta Computer Inc                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     72851 | NS      | $654579.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                   | Radian Group Inc                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1908 | NS      | $67829.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                         | RadNet Inc                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       749 | NS      | $62009.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2982 | NS      | $64589.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                         | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16109 | NS      | $1539537.13   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                             | Ramsay Health Care Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3640 | NS      | $87869.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                        | Randstad NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1443 | NS      | $56135.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                           | Ratos AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     15071 | NS      | $59314.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                         | Realtek Semiconductor Corp                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      3151 | NS      | $52307.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e                      | Recordati Industria Chimica e Farmaceutica SpA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4455 | NS      | $263165.87    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                            | Recruit Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4415 | NS      | $226507.47    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I                     | Reinsurance Group of America Inc                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4607 | NS      | $874731.09    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1096 | NS      | $286242.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       590 | NS      | $100901.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1625 | NS      | $415723.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Rexel SA                                           | Rexel SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2003 | NS      | $76223.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      3321 | NS      | $82958.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RHB Bank Bhd                                       | RHB Bank Bhd                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    128253 | NS      | $215694.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                             | Richelieu Hardware Ltd                             | CUSIP: 76329W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2893 | NS      | $81515.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15763 | NS      | $265764.18    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                                    | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2101 | NS      | $56811.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                            | Rockwell Automation Inc                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5444 | NS      | $2155061.84   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                        | Rogers Corp                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       705 | NS      | $59086.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Unibrew A/S                                  | Royal Unibrew A/S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       824 | NS      | $71446.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                 | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      8001 | NS      | $320200.02    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                         | Rubrik Inc                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3985 | NS      | $276240.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                                    | S&T Bancorp Inc                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $57206.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                           | S-1 Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1016 | NS      | $51813.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                         | Safety Insurance Group Inc                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       932 | NS      | $70850.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata INX Corp                                    | Sakata INX Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4144 | NS      | $62086.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                          | Sampo Oyj                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     41447 | NS      | $487507.07    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                        | Samsara Inc                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8342 | NS      | $317246.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       167 | NS      | $182483.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                      | Samsung Life Insurance Co Ltd                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      4070 | NS      | $423148.27    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                    | Sandoz Group AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      7537 | NS      | $532410.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                         | Sankyu Inc                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      1400 | NS      | $75764.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Santam Ltd                                         | Santam Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3397 | NS      | $82920.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                           | SATS Ltd                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     32258 | NS      | $84683.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Reinsurance Co                               | Saudi Reinsurance Co                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5906 | NS      | $46442.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                   | Saudi Telecom Co                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    143907 | NS      | $1636453.27   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                       | Savaria Corp                                       | CUSIP: 805112109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5119 | NS      | $78214.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                                     | ScanSource Inc                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1324 | NS      | $54442.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                         | Scatec ASA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     13654 | NS      | $134347.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       741 | NS      | $75763.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2170 | NS      | $79096.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3675 | NS      | $510861.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3107 | NS      | $133445.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                              | Seino Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      4573 | NS      | $66038.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                       | Select Medical Holdings Corp                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4411 | NS      | $68326.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                      | Selective Insurance Group Inc                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       850 | NS      | $66776.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corp                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1191 | NS      | $116110.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                     | ServiceNow Inc                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2958 | NS      | $2403108.78   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| SH PHARMA                                          | Shanghai Pharmaceuticals Holding Co Ltd            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     48850 | NS      | $74100.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                           | Shandong Hi-speed Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73000 | NS      | $94662.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43785 | NS      | $91954.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                      | Shenwan Hongyuan Group Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    433973 | NS      | $172795.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                     | Sichuan Chuantou Energy Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83519 | NS      | $172010.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3111 | NS      | $123320.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                           | Silicon Laboratories Inc                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       656 | NS      | $83692.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       412 | NS      | $68960.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                            | Singapore Telecommunications Ltd                   | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    260073 | NS      | $949809.13    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co Ltd                             | Sinopharm Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     19840 | NS      | $51067.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                       | SiteOne Landscape Supply Inc                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       603 | NS      | $80970.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr                     | Skyward Specialty Insurance Group Inc              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1321 | NS      | $64676.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3713 | NS      | $932854.12    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| SoftBank Corp                                      | SoftBank Corp                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    692804 | NS      | $990925.04    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                | SoftBank Group Corp                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      5326 | NS      | $574238.71    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                               | Sonic Healthcare Ltd                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      8993 | NS      | $137590.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                 | Sonoco Products Co                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3088 | NS      | $130220.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                          | Sonos Inc                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3436 | NS      | $63772.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectris PLC                                       | Spectris PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1658 | NS      | $90817.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                            | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2075 | NS      | $112508.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                              | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2134 | NS      | $1277988.58   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                         | Sprouts Farmers Market Inc                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6204 | NS      | $519957.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                               | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       723 | NS      | $155473.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                     | SS&C Technologies Holdings Inc                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20039 | NS      | $1722151.66   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                        | Standard Motor Products Inc                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1437 | NS      | $53944.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                         | Standex International Corp                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       465 | NS      | $113999.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     24866 | NS      | $84633.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                      | Steelcase Inc                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5721 | NS      | $93195.09     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                                | Stellar Bancorp Inc                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1998 | NS      | $63156.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                          | Stepan Co                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1764 | NS      | $79962.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $105224.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1108 | NS      | $381495.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10070 | NS      | $1228540.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Storebrand ASA                                     | Storebrand ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     14961 | NS      | $232868.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L                     | Sumitomo Electric Industries Ltd                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     21759 | NS      | $856276.96    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                  | Suncorp Group Ltd                                  | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     58807 | NS      | $677210.31    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Supalai PCL                                        | Supalai PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    190424 | NS      | $99958.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSE SA/DE                                         | SUSE SA/DE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      2113 | NS      | $15326.52     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Sweco AB                                           | Sweco AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4814 | NS      | $82072.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     28104 | NS      | $894810.74    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                        | Swissquote Group Holding SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       903 | NS      | $558028.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                       | Symbotic Inc                                       | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      4297 | NS      | $359959.69    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Synaptics Inc                                      | Synaptics Inc                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1242 | NS      | $85089.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial H                     | Taiwan Cooperative Financial Holding Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    402811 | NS      | $306102.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corp                        | Taiwan High Speed Rail Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100190 | NS      | $89224.49     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                               | Taiwan Mobile Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153100 | NS      | $526837.66    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal                                   | Takasago Thermal Engineering Co Ltd                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      2172 | NS      | $63218.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                       | Takeda Pharmaceutical Co Ltd                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     58284 | NS      | $840455.28    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Take-Two Interactive Software                      | Take-Two Interactive Software Inc                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4105 | NS      | $1010117.35   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                           | TDK Corp                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     46222 | NS      | $758123.74    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                       | Techtronic Industries Co Ltd                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     27376 | NS      | $320329.02    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       815 | NS      | $93252.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     70607 | NS      | $933424.54    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonica SA                                      | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    204804 | NS      | $887754.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                      | Tempus AI Inc                                      | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2853 | NS      | $222334.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                         | Tennant Co                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1256 | NS      | $91851.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital PCL                             | Thanachart Capital PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35195 | NS      | $59578.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                         | Thermon Group Holdings Inc                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2426 | NS      | $85152.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                         | THK Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2294 | NS      | $58786.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TietoEVRY Oyj                                      | TietoEVRY Oyj                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      4918 | NS      | $102165.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                      | TIM SA/Brazil                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    101994 | NS      | $478741.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME dotCom Bhd                                    | TIME dotCom Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    114271 | NS      | $145171.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tisco Financial Group PCL                          | Tisco Financial Group PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31010 | NS      | $102098.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                             | TMBThanachart Bank PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1038961 | NS      | $62282.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                      | TMX Group Ltd                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      7258 | NS      | $267088.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                | Tobu Railway Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2821 | NS      | $47480.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                  | Toho Co Ltd/Tokyo                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      2355 | NS      | $135746.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20103 | NS      | $187052.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                            | Tompkins Financial Corp                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       847 | NS      | $58536.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       854 | NS      | $386435.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                        | Toro Co/The                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1941 | NS      | $135365.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                    | TPG Telecom Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18500 | NS      | $45495.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4595 | NS      | $500211.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                        | Trex Co Inc                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $59675.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                                   | TriCo Bancshares                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $56613.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                        | TriMas Corp                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      2238 | NS      | $76248.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |     11537 | NS      | $792783.47    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                  | Trisura Group Ltd                                  | CUSIP: 89679A209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1752 | NS      | $51200.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                                           | Tryg A/S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     11807 | NS      | $292629.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2546 | NS      | $330190.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                             | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1470 | NS      | $410295.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                   | UL Solutions Inc                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3039 | NS      | $277187.19    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3273 | NS      | $83003.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco SA                                   | Unicaja Banco SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     21797 | NS      | $64000.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                           | Unipol Assicurazioni SpA                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     12240 | NS      | $280622.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                 | United Internet AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1789 | NS      | $53691.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                             | Univest Financial Corp                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1694 | NS      | $53869.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1058 | NS      | $78133.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                         | USS Co Ltd                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      8085 | NS      | $90253.57     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                 | Valiant Holding AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       309 | NS      | $53876.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                            | Valley National Bancorp                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      8260 | NS      | $93503.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                | Varonis Systems Inc                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1780 | NS      | $58864.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                              | Veeco Instruments Inc                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2297 | NS      | $67141.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc                                  | Veeva Systems Inc                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3216 | NS      | $772772.64    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                                   | Venture Corp Ltd                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      6705 | NS      | $77344.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                       | Veralto Corp                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7712 | NS      | $780608.64    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5185 | NS      | $1306568.15   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1389 | NS      | $602284.29    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3328 | NS      | $598141.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc                     | Virtus Investment Partners Inc                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       486 | NS      | $77560.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                           | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13463 | NS      | $4502565.72   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                 | Volution Group PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6515 | NS      | $54556.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                           | Volvo AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     45375 | NS      | $1363402.87   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ Holding AG                                      | VZ Holding AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       495 | NS      | $91978.33     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                        | Waters Corp                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       791 | NS      | $319105.22    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                       | Watts Water Technologies Inc                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       666 | NS      | $183736.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp                               | Waystar Holding Corp                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $46137.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                             | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1582 | NS      | $94287.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                             | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     40456 | NS      | $332464.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The                                 | Weir Group PLC/The                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1933 | NS      | $70996.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1039 | NS      | $277838.99    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                           | Western Alliance Bancorp                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       932 | NS      | $75985.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                            | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       652 | NS      | $96730.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitbread PLC                                      | Whitbread PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2703 | NS      | $89178.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou                     | White Mountains Insurance Group Ltd                | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        37 | NS      | $74897.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                        | Wilh Wilhelmsen Holding ASA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1493 | NS      | $81054.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                           | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2778 | NS      | $891738.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                             | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3308 | NS      | $65333.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WiseTech Global Ltd                                | WiseTech Global Ltd                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      7624 | NS      | $365085.63    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corp                                        | Wiwynn Corp                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1348 | NS      | $196283.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                     | WSP Global Inc                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4810 | NS      | $843445.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                    | WW Grainger Inc                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       966 | NS      | $916376.58    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                             | XP Inc                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     14280 | NS      | $281458.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                          | XPeng Inc                                          | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      7545 | NS      | $164707.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Xylem Inc/NY                                       | Xylem Inc/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12858 | NS      | $1808734.86   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                         | Yageo Corp                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     40507 | NS      | $303302.37    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                             | Yokogawa Electric Corp                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1738 | NS      | $55598.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial                                   | Yuanta Financial Holding Co Ltd                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    977965 | NS      | $1124885.66   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                        | Yurtec Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4385 | NS      | $77078.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeon Corp                                          | Zeon Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5831 | NS      | $66680.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                        | Zscaler Inc                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2641 | NS      | $664211.50    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor                     | Zurn Elkay Water Solutions Corp                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3326 | NS      | $158650.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer