# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-205080
**Filing Date:** 2025-8
**Character Count:** 1047132
**Document Hash:** 032cfe8a48789e6f652975c26b1af64c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205080.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251255608

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 3000 ETF (Series ID: S000004341)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000012071 | iShares Russell 3000 ETF | IWV             |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| AAR Corp.<sup>(a)</sup> | 9312 | $640572 |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 7715 | 2198389 |
| AerSale Corp.<sup>(a)</sup> | 7371 | 44300 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 142903 | 1550498 |
| Astronics Corp.<sup>(a)(b)</sup> | 7651 | 256155 |
| ATI, Inc.<sup>(a)</sup> | 37051 | 3198983 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 19762 | 16361750 |
| Boeing Co. (The)<sup>(a)</sup> | 191983 | 40226198 |
| BWX Technologies, Inc. | 25001 | 3601644 |
| Byrna Technologies, Inc.<sup>(a)(b)</sup> | 5719 | 176603 |
| Cadre Holdings, Inc. | 6657 | 212025 |
| Curtiss-Wright Corp. | 9999 | 4885011 |
| Ducommun, Inc.<sup>(a)</sup> | 2591 | 214094 |
| General Dynamics Corp. | 66946 | 19525470 |
| General Electric Co. | 278589 | 71706023 |
| HEICO Corp. | 11244 | 3688032 |
| HEICO Corp., Class A | 19866 | 5140328 |
| Hexcel Corp. | 23033 | 1301134 |
| Howmet Aerospace, Inc. | 106231 | 19772776 |
| Huntington Ingalls Industries, Inc. | 10727 | 2590141 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 28679 | 311741 |
| Karman Holdings, Inc.<sup>(a)</sup> | 7021 | 353648 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 43168 | 2005154 |
| L3Harris Technologies, Inc. | 49476 | 12410560 |
| Leonardo DRS, Inc. | 19396 | 901526 |
| Loar Holdings, Inc.<sup>(a)</sup> | 11436 | 985440 |
| Lockheed Martin Corp. | 55327 | 25624147 |
| Mercury Systems, Inc.<sup>(a)</sup> | 13026 | 701580 |
| Moog, Inc., Class A | 7628 | 1380439 |
| Northrop Grumman Corp. | 35925 | 17961782 |
| Park Aerospace Corp. | 6323 | 93391 |
| Redwire Corp.<sup>(a)(b)</sup> | 9706 | 158208 |
| Rocket Lab Corp.<sup>(a)(b)</sup> | 103705 | 3709528 |
| RTX Corp. | 353941 | 51682465 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(a)</sup> | 32226 | 1229422 |
| StandardAero, Inc.<sup>(a)</sup> | 35999 | 1139368 |
| Textron, Inc. | 47671 | 3827505 |
| TransDigm Group, Inc. | 14644 | 22268252 |
| Triumph Group, Inc.<sup>(a)</sup> | 21353 | 549840 |
| V2X, Inc.<sup>(a)(b)</sup> | 3313 | 160846 |
| Woodward, Inc. | 15331 | 3757475 |
|  |  | 348502443 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |
| CH Robinson Worldwide, Inc. | 30520 | 2928394 |
| Expeditors International of Washington, Inc. | 36936 | 4219938 |
| FedEx Corp. | 57670 | 13108968 |
| Forward Air Corp.<sup>(a)(b)</sup> | 7277 | 178578 |
| GXO Logistics, Inc.<sup>(a)(b)</sup> | 30803 | 1500106 |
| Hub Group, Inc., Class A | 17222 | 575731 |
| United Parcel Service, Inc., Class B | 194149 | 19597400 |
|  |  | 42109115 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Adient PLC<sup>(a)</sup> | 24669 | 480059 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 29919 | 122069 |
| Aptiv PLC<sup>(a)</sup> | 62421 | 4258361 |
| BorgWarner, Inc. | 56913 | 1905447 |
| Cooper-Standard Holdings, Inc.<sup>(a)(b)</sup> | 6586 | 141599 |
| Dana, Inc. | 33851 | 580545 |
| Dorman Products, Inc.<sup>(a)</sup> | 7359 | 902728 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 11147 | 289153 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** |
| Garrett Motion, Inc. | 33280 | $349773 |
| Gentex Corp. | 62271 | 1369339 |
| Gentherm, Inc.<sup>(a)</sup> | 8402 | 237693 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)(b)</sup> | 74684 | 774473 |
| LCI Industries | 6901 | 629302 |
| Lear Corp. | 14293 | 1357549 |
| Luminar Technologies, Inc., Class A<sup>(a)(b)</sup> | 4374 | 12553 |
| Modine Manufacturing Co.<sup>(a)(b)</sup> | 14151 | 1393873 |
| Patrick Industries, Inc. | 8760 | 808285 |
| Phinia, Inc. | 12383 | 550920 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 97219 | 653312 |
| Solid Power, Inc., Class A<sup>(a)(b)</sup> | 37542 | 82217 |
| Standard Motor Products, Inc. | 5047 | 155044 |
| Stoneridge, Inc.<sup>(a)</sup> | 994 | 6998 |
| Visteon Corp.<sup>(a)</sup> | 6930 | 646569 |
| XPEL, Inc.<sup>(a)</sup> | 6592 | 236653 |
|  |  | 17944514 |
| **Automobiles — 1.7%** | **Automobiles — 1.7%** | **Automobiles — 1.7%** |
| Ford Motor Co. | 1045143 | 11339802 |
| General Motors Co. | 255994 | 12597465 |
| Harley-Davidson, Inc. | 31590 | 745524 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 335266 | 707411 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 205318 | 2821069 |
| Tesla, Inc.<sup>(a)</sup> | 745193 | 236718008 |
| Thor Industries, Inc. | 13223 | 1174335 |
| Winnebago Industries, Inc. | 7763 | 225127 |
|  |  | 266328741 |
| **Banks — 3.9%** | **Banks — 3.9%** | **Banks — 3.9%** |
| 1st Source Corp. | 4015 | 249211 |
| ACNB Corp. | 3167 | 135674 |
| Amalgamated Financial Corp. | 5027 | 156842 |
| Amerant Bancorp, Inc., Class A | 7692 | 140225 |
| Ameris Bancorp | 16050 | 1038435 |
| Arrow Financial Corp. | 4953 | 130858 |
| Associated Banc-Corp | 42633 | 1039819 |
| Atlantic Union Bankshares Corp. | 41657 | 1303031 |
| Axos Financial, Inc.<sup>(a)</sup> | 15657 | 1190558 |
| Banc of California, Inc. | 32717 | 459674 |
| BancFirst Corp. | 5920 | 731830 |
| Bancorp, Inc. (The)<sup>(a)(b)</sup> | 11611 | 661479 |
| Bank First Corp. | 2923 | 343891 |
| Bank of America Corp. | 1816988 | 85979872 |
| Bank of Hawaii Corp. | 10335 | 697923 |
| Bank of Marin Bancorp | 4468 | 102049 |
| Bank of NT Butterfield & Son Ltd. (The) | 13944 | 617440 |
| Bank OZK | 29287 | 1378246 |
| BankUnited, Inc. | 20108 | 715644 |
| Banner Corp. | 9765 | 626425 |
| Bar Harbor Bankshares | 4776 | 143089 |
| BayCom Corp. | 6170 | 170971 |
| BCB Bancorp, Inc. | 5715 | 48120 |
| Berkshire Hills Bancorp, Inc. | 11623 | 291040 |
| Blue Foundry Bancorp<sup>(a)(b)</sup> | 8792 | 84139 |
| BOK Financial Corp. | 6007 | 586463 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 8109 | 129014 |
| Brookline Bancorp, Inc. | 17774 | 187516 |
| Burke & Herbert Financial Services Corp. | 3895 | 232648 |
| Business First Bancshares, Inc. | 6493 | 160052 |
| Byline Bancorp, Inc. | 7302 | 195182 |
| Cadence Bank | 38190 | 1221316 |
| California BanCorp<sup>(a)</sup> | 8887 | 140059 |
| Camden National Corp. | 3694 | 149903 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Capital City Bank Group, Inc. | 4530 | $178256 |
| Capitol Federal Financial, Inc. | 39475 | 240798 |
| Carter Bankshares, Inc.<sup>(a)</sup> | 8248 | 143020 |
| Cathay General Bancorp | 17603 | 801465 |
| Central Pacific Financial Corp. | 8258 | 231472 |
| Citigroup, Inc. | 490765 | 41773917 |
| Citizens & Northern Corp. | 5769 | 109265 |
| Citizens Financial Group, Inc. | 116360 | 5207110 |
| Citizens Financial Services, Inc. | 1374 | 80681 |
| City Holding Co. | 3754 | 459565 |
| Civista Bancshares, Inc. | 5982 | 138782 |
| CNB Financial Corp. | 5025 | 114872 |
| Coastal Financial Corp.<sup>(a)(b)</sup> | 2776 | 268911 |
| Colony Bankcorp, Inc. | 2305 | 37963 |
| Columbia Banking System, Inc. | 54094 | 1264718 |
| Columbia Financial, Inc.<sup>(a)(b)</sup> | 8550 | 124061 |
| Comerica, Inc. | 35677 | 2128133 |
| Commerce Bancshares, Inc. | 33188 | 2063298 |
| Community Financial System, Inc. | 14005 | 796464 |
| Community Trust Bancorp, Inc. | 3820 | 202154 |
| Community West Bancshares | 7090 | 138326 |
| ConnectOne Bancorp, Inc. | 13755 | 318566 |
| Cullen/Frost Bankers, Inc. | 16066 | 2065124 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 7280 | 427627 |
| CVB Financial Corp. | 34350 | 679787 |
| Dime Community Bancshares, Inc. | 9291 | 250300 |
| Eagle Bancorp, Inc. | 7761 | 151184 |
| East West Bancorp, Inc. | 37013 | 3737573 |
| Eastern Bankshares, Inc. | 48178 | 735678 |
| Enterprise Bancorp, Inc. | 4050 | 160542 |
| Enterprise Financial Services Corp. | 9290 | 511879 |
| Equity Bancshares, Inc., Class A | 3942 | 160834 |
| Esquire Financial Holdings, Inc. | 2264 | 214310 |
| Farmers & Merchants Bancorp, Inc. | 4316 | 109108 |
| Farmers National Banc Corp. | 10738 | 148077 |
| FB Financial Corp. | 10335 | 468176 |
| Fidelity D&D Bancorp, Inc. | 2303 | 105938 |
| Fifth Third Bancorp | 179067 | 7365026 |
| Financial Institutions, Inc. | 4591 | 117897 |
| First Bancorp, Inc. (The) | 3761 | 95567 |
| First BanCorp/Puerto Rico | 43678 | 909813 |
| First Bancorp/Southern Pines NC | 8949 | 394561 |
| First Bank | 9320 | 144180 |
| First Busey Corp. | 22393 | 512464 |
| First Business Financial Services, Inc. | 3284 | 166367 |
| First Citizens BancShares, Inc., Class A<sup>(b)</sup> | 2612 | 5110300 |
| First Commonwealth Financial Corp. | 23421 | 380123 |
| First Community Bankshares, Inc. | 4374 | 171330 |
| First Financial Bancorp | 23991 | 582022 |
| First Financial Bankshares, Inc. | 34212 | 1230948 |
| First Financial Corp. | 2777 | 150486 |
| First Foundation, Inc.<sup>(b)</sup> | 11519 | 58747 |
| First Hawaiian, Inc. | 35125 | 876720 |
| First Horizon Corp. | 140431 | 2977137 |
| First Internet Bancorp | 3997 | 107519 |
| First Interstate BancSystem, Inc., Class A | 23506 | 677443 |
| First Merchants Corp. | 14213 | 544358 |
| First Mid Bancshares, Inc. | 6889 | 258269 |
| Five Star Bancorp | 3895 | 111163 |
| Flagstar Financial, Inc. | 79660 | 844396 |
| Flushing Financial Corp. | 8440 | 100267 |
| FNB Corp. | 93262 | 1359760 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| FS Bancorp, Inc. | 3201 | $126055 |
| Fulton Financial Corp. | 43550 | 785642 |
| German American Bancorp, Inc. | 10502 | 404432 |
| Glacier Bancorp, Inc. | 31400 | 1352712 |
| Great Southern Bancorp, Inc. | 2561 | 150536 |
| Guaranty Bancshares, Inc. | 3106 | 131819 |
| Hancock Whitney Corp. | 23442 | 1345571 |
| Hanmi Financial Corp. | 8508 | 209977 |
| HarborOne Bancorp, Inc. | 16937 | 197824 |
| HBT Financial, Inc. | 5086 | 128218 |
| Heritage Commerce Corp. | 16406 | 162912 |
| Heritage Financial Corp. | 9082 | 216515 |
| Hilltop Holdings, Inc. | 13710 | 416099 |
| Hingham Institution For Savings (The)<sup>(b)</sup> | 459 | 113993 |
| Home Bancorp, Inc. | 2880 | 149126 |
| Home BancShares, Inc. | 52074 | 1482026 |
| HomeStreet, Inc.<sup>(a)</sup> | 4857 | 63481 |
| HomeTrust Bancshares, Inc. | 5394 | 201790 |
| Hope Bancorp, Inc. | 29065 | 311867 |
| Horizon Bancorp, Inc. | 10474 | 161090 |
| Huntington Bancshares, Inc. | 380946 | 6384655 |
| Independent Bank Corp. | 11566 | 727328 |
| Independent Bank Corp. | 5188 | 168143 |
| International Bancshares Corp. | 14546 | 968182 |
| John Marshall Bancorp, Inc. | 5863 | 108641 |
| JPMorgan Chase & Co. | 735768 | 213306501 |
| Kearny Financial Corp. | 15546 | 100427 |
| KeyCorp | 242984 | 4232781 |
| Lakeland Financial Corp. | 5861 | 360158 |
| Live Oak Bancshares, Inc. | 8410 | 250618 |
| M&T Bank Corp. | 43070 | 8355149 |
| Mercantile Bank Corp. | 4730 | 219519 |
| Metrocity Bankshares, Inc. | 7525 | 215065 |
| Metropolitan Bank Holding Corp.<sup>(a)</sup> | 2442 | 170940 |
| Mid Penn Bancorp, Inc. | 5561 | 156820 |
| Middlefield Banc Corp. | 4174 | 125679 |
| Midland States Bancorp, Inc. | 6175 | 106951 |
| MidWestOne Financial Group, Inc. | 6024 | 173310 |
| MVB Financial Corp. | 5554 | 125132 |
| National Bank Holdings Corp., Class A | 8169 | 307236 |
| NB Bancorp, Inc.<sup>(a)(b)</sup> | 10253 | 183119 |
| NBT Bancorp, Inc. | 11699 | 486093 |
| Nicolet Bankshares, Inc. | 3239 | 399952 |
| Northeast Bank | 1260 | 112127 |
| Northeast Community Bancorp, Inc. | 7035 | 163529 |
| Northfield Bancorp, Inc. | 12175 | 139769 |
| Northrim BanCorp, Inc. | 2469 | 230259 |
| Northwest Bancshares, Inc. | 26106 | 333635 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 845841 | 11604939 |
| OceanFirst Financial Corp. | 15060 | 265207 |
| OFG Bancorp | 11298 | 483554 |
| Old National Bancorp | 83113 | 1773631 |
| Old Second Bancorp, Inc. | 11846 | 210148 |
| Orange County Bancorp, Inc. | 4998 | 129148 |
| Origin Bancorp, Inc. | 6965 | 248929 |
| Orrstown Financial Services, Inc. | 6456 | 205494 |
| Pacific Premier Bancorp, Inc. | 22861 | 482138 |
| Park National Corp. | 3536 | 591431 |
| Pathward Financial, Inc. | 6553 | 518473 |
| Peapack-Gladstone Financial Corp. | 4818 | 136109 |
| Peoples Bancorp, Inc. | 9573 | 292359 |
| Peoples Financial Services Corp. | 3212 | 158576 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Pinnacle Financial Partners, Inc. | 20121 | $2221560 |
| PNC Financial Services Group, Inc. (The) | 104679 | 19514259 |
| Popular, Inc. | 19049 | 2099390 |
| Preferred Bank | 2234 | 193342 |
| Primis Financial Corp. | 9653 | 104735 |
| Prosperity Bancshares, Inc. | 24542 | 1723830 |
| Provident Financial Services, Inc. | 36608 | 641738 |
| QCR Holdings, Inc. | 5017 | 340654 |
| RBB Bancorp | 4855 | 83555 |
| Red River Bancshares, Inc. | 2050 | 120335 |
| Regions Financial Corp. | 238872 | 5618269 |
| Renasant Corp. | 25188 | 905005 |
| Republic Bancorp, Inc., Class A | 3118 | 227957 |
| S&T Bancorp, Inc. | 8899 | 336560 |
| Seacoast Banking Corp. of Florida | 16784 | 463574 |
| ServisFirst Bancshares, Inc. | 13583 | 1052818 |
| Shore Bancshares, Inc. | 6758 | 106236 |
| Sierra Bancorp | 2146 | 63715 |
| Simmons First National Corp., Class A | 34124 | 646991 |
| SmartFinancial, Inc. | 6381 | 215550 |
| South Plains Financial, Inc. | 3521 | 126897 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 2894 | 110059 |
| Southern Missouri Bancorp, Inc. | 2538 | 139032 |
| Southside Bancshares, Inc. | 9436 | 277701 |
| SouthState Corp. | 26390 | 2428672 |
| Stellar Bancorp, Inc. | 13490 | 377450 |
| Stock Yards Bancorp, Inc. | 7541 | 595588 |
| Synovus Financial Corp. | 37274 | 1928930 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 12949 | 1028151 |
| Third Coast Bancshares, Inc.<sup>(a)</sup> | 1127 | 36819 |
| Timberland Bancorp, Inc. | 3776 | 117811 |
| Tompkins Financial Corp. | 3394 | 212906 |
| Towne Bank | 16865 | 576446 |
| TriCo Bancshares | 7231 | 292783 |
| Triumph Financial, Inc.<sup>(a)(b)</sup> | 5772 | 318095 |
| Truist Financial Corp. | 347082 | 14921055 |
| TrustCo Bank Corp. | 5234 | 174920 |
| Trustmark Corp. | 16767 | 611325 |
| U.S. Bancorp | 414671 | 18763863 |
| UMB Financial Corp. | 17942 | 1886781 |
| United Bankshares, Inc. | 35443 | 1291189 |
| United Community Banks, Inc. | 25283 | 753181 |
| Unity Bancorp, Inc. | 3456 | 162708 |
| Univest Financial Corp. | 7137 | 214395 |
| Valley National Bancorp | 123357 | 1101578 |
| Veritex Holdings, Inc. | 12052 | 314557 |
| WaFd, Inc. | 19364 | 566978 |
| Washington Trust Bancorp, Inc. | 3564 | 100790 |
| Webster Financial Corp. | 46336 | 2529946 |
| Wells Fargo & Co. | 863334 | 69170320 |
| WesBanco, Inc. | 23895 | 755799 |
| West BanCorp, Inc. | 5694 | 111773 |
| Westamerica BanCorp | 7651 | 370614 |
| Western Alliance Bancorp | 28057 | 2187885 |
| Wintrust Financial Corp. | 16995 | 2107040 |
| WSFS Financial Corp. | 15622 | 859210 |
| Zions Bancorp N.A. | 39274 | 2039892 |
|  |  | 623500186 |
| **Beverages — 1.0%** | **Beverages — 1.0%** | **Beverages — 1.0%** |
| Boston Beer Co., Inc. (The), Class A, NVS<sup>(a)</sup> | 2396 | 457181 |
| Brown-Forman Corp., Class A | 14043 | 385761 |
| Brown-Forman Corp., Class B, NVS | 39124 | 1052827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Celsius Holdings, Inc.<sup>(a)(b)</sup> | 46688 | $2165856 |
| Coca-Cola Co. (The) | 1032193 | 73027655 |
| Coca-Cola Consolidated, Inc. | 13714 | 1531168 |
| Constellation Brands, Inc., Class A | 34615 | 5631168 |
| Keurig Dr. Pepper, Inc. | 343084 | 11342357 |
| MGP Ingredients, Inc. | 3843 | 115175 |
| Molson Coors Beverage Co., Class B | 46061 | 2215073 |
| Monster Beverage Corp.<sup>(a)</sup> | 184805 | 11576185 |
| National Beverage Corp.<sup>(a)</sup> | 6682 | 288930 |
| PepsiCo, Inc. | 363032 | 47934745 |
| Primo Brands Corp., Class A | 64763 | 1918280 |
| Vita Coco Co., Inc. (The)<sup>(a)(b)</sup> | 11765 | 424717 |
|  |  | 160067078 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)(b)</sup> | 12365 | 45874 |
| 89bio, Inc.<sup>(a)(b)</sup> | 25118 | 246659 |
| AbbVie, Inc. | 469336 | 87118148 |
| ABSCI CORP<sup>(a)(b)</sup> | 34572 | 88850 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 34300 | 739851 |
| ADC Therapeutics SA<sup>(a)(b)</sup> | 46521 | 124676 |
| ADMA Biologics, Inc.<sup>(a)(b)</sup> | 64154 | 1168244 |
| Agenus, Inc.<sup>(a)</sup> | 197 | 900 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 16140 | 536816 |
| Akebia Therapeutics, Inc.<sup>(a)(b)</sup> | 44630 | 162453 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 20108 | 1072963 |
| Aldeyra Therapeutics, Inc.<sup>(a)(b)</sup> | 14558 | 55757 |
| Alector, Inc.<sup>(a)(b)</sup> | 16040 | 22456 |
| Alkermes PLC<sup>(a)</sup> | 42164 | 1206312 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 24686 | 27895 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 33066 | 10782492 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 22737 | 87992 |
| ALX Oncology Holdings, Inc.<sup>(a)</sup> | 1395 | 579 |
| Amgen, Inc. | 142481 | 39782120 |
| Amicus Therapeutics, Inc.<sup>(a)(b)</sup> | 79748 | 456956 |
| AnaptysBio, Inc.<sup>(a)(b)</sup> | 7210 | 160062 |
| Anavex Life Sciences Corp.<sup>(a)(b)</sup> | 19135 | 176425 |
| Anika Therapeutics, Inc.<sup>(a)</sup> | 5956 | 63014 |
| Annexon, Inc.<sup>(a)</sup> | 23059 | 55342 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 26251 | 454405 |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 10927 | 474560 |
| Applied Therapeutics, Inc.<sup>(a)</sup> | 6906 | 2148 |
| Arbutus Biopharma Corp.<sup>(a)</sup> | 48087 | 148589 |
| Arcellx, Inc.<sup>(a)(b)</sup> | 10783 | 710061 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 8708 | 113291 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 11986 | 97566 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 24517 | 343728 |
| Ardelyx, Inc.<sup>(a)</sup> | 55576 | 217858 |
| ArriVent Biopharma, Inc.<sup>(a)(b)</sup> | 7449 | 162165 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 30542 | 482564 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 17254 | 301082 |
| Astria Therapeutics, Inc.<sup>(a)(b)</sup> | 11227 | 60177 |
| aTyr Pharma, Inc.<sup>(a)</sup> | 27539 | 139623 |
| Aura Biosciences, Inc.<sup>(a)(b)</sup> | 8630 | 54024 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 37415 | 316905 |
| Avidity Biosciences, Inc.<sup>(a)(b)</sup> | 28450 | 807980 |
| Avita Medical, Inc.<sup>(a)(b)</sup> | 7083 | 37469 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 24198 | 411608 |
| Bicara Therapeutics, Inc.<sup>(a)(b)</sup> | 9214 | 85598 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 63861 | 572195 |
| Biogen, Inc.<sup>(a)</sup> | 38969 | 4894117 |
| Biohaven Ltd.<sup>(a)</sup> | 23370 | 329751 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 49480 | 2719916 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Biomea Fusion, Inc.<sup>(a)</sup> | 328 | $590 |
| Blueprint Medicines Corp.<sup>(a)</sup> | 16767 | 2149194 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 41507 | 1792272 |
| C4 Therapeutics, Inc.<sup>(a)</sup> | 1637 | 2341 |
| Cabaletta Bio, Inc.<sup>(a)</sup> | 350 | 532 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 7271 | 72201 |
| CareDx, Inc.<sup>(a)(b)</sup> | 12785 | 249819 |
| Cargo Therapeutics, Inc.<sup>(a)(b)</sup> | 11636 | 47940 |
| Caribou Biosciences, Inc.<sup>(a)</sup> | 1497 | 1886 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 32219 | 699152 |
| Celcuity, Inc.<sup>(a)</sup> | 7837 | 104624 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 16414 | 334025 |
| Century Therapeutics, Inc.<sup>(a)</sup> | 1458 | 815 |
| CG oncology, Inc.<sup>(a)(b)</sup> | 12533 | 325858 |
| Cidara Therapeutics, Inc.<sup>(a)</sup> | 4407 | 214665 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 24548 | 176255 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 16454 | 12033 |
| Compass Therapeutics, Inc.<sup>(a)</sup> | 33058 | 85951 |
| Corbus Pharmaceuticals Holdings, Inc.<sup>(a)</sup> | 685 | 4726 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 23101 | 664385 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 16456 | 800420 |
| Cullinan Therapeutics, Inc.<sup>(a)</sup> | 16445 | 123831 |
| Cytokinetics, Inc.<sup>(a)</sup> | 29386 | 970913 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 18090 | 117585 |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 32050 | 448379 |
| Design Therapeutics, Inc.<sup>(a)</sup> | 8834 | 29771 |
| Dianthus Therapeutics, Inc.<sup>(a)(b)</sup> | 6289 | 117164 |
| Disc Medicine, Inc.<sup>(a)(b)</sup> | 5309 | 281165 |
| Dynavax Technologies Corp.<sup>(a)</sup> | 37054 | 367576 |
| Dyne Therapeutics, Inc.<sup>(a)(b)</sup> | 21213 | 201948 |
| Editas Medicine, Inc.<sup>(a)(b)</sup> | 18558 | 40828 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 4799 | 36280 |
| Entrada Therapeutics, Inc.<sup>(a)</sup> | 7418 | 49849 |
| Erasca, Inc.<sup>(a)(b)</sup> | 67075 | 85185 |
| Exact Sciences Corp.<sup>(a)</sup> | 47958 | 2548488 |
| Exelixis, Inc.<sup>(a)</sup> | 71462 | 3149688 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 20133 | 22549 |
| Generation Bio Co.<sup>(a)</sup> | 4305 | 1378 |
| Geron Corp.<sup>(a)(b)</sup> | 163976 | 231206 |
| Gilead Sciences, Inc. | 329936 | 36580004 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 7000 | 359940 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 32835 | 1708077 |
| Heron Therapeutics, Inc.<sup>(a)(b)</sup> | 28130 | 58229 |
| Humacyte, Inc.<sup>(a)(b)</sup> | 24276 | 50737 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 21568 | 453359 |
| IGM Biosciences, Inc.<sup>(a)</sup> | 1018 | 1140 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 47385 | 125096 |
| Immunome, Inc.<sup>(a)(b)</sup> | 13526 | 125792 |
| Immunovant, Inc.<sup>(a)(b)</sup> | 16024 | 256384 |
| Incyte Corp.<sup>(a)</sup> | 42346 | 2883763 |
| Inhibrx Biosciences, Inc.<sup>(a)(b)</sup> | 1899 | 27099 |
| Inovio Pharmaceuticals, Inc.<sup>(a)</sup> | 728 | 1481 |
| Inozyme Pharma, Inc.<sup>(a)</sup> | 23470 | 93880 |
| Insmed, Inc.<sup>(a)</sup> | 47292 | 4759467 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 23091 | 216594 |
| Ionis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 41572 | 1642510 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 63017 | 108389 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 40059 | 28730 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> | 6557 | 65373 |
| Jade Biosciences, Inc.<sup>(b)</sup> | 132 | 1319 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 6615 | 152806 |
| KalVista Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6442 | 72827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Keros Therapeutics, Inc.<sup>(a)(b)</sup> | 6903 | $92155 |
| Kiniksa Pharmaceuticals International PLC<sup>(a)</sup> | 1176 | 32540 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 14008 | 52250 |
| Korro Bio, Inc.<sup>(a)</sup> | 3204 | 40018 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 6588 | 905586 |
| Kura Oncology, Inc.<sup>(a)</sup> | 16557 | 95534 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 12849 | 560730 |
| Larimar Therapeutics, Inc.<sup>(a)</sup> | 16778 | 48488 |
| MacroGenics, Inc.<sup>(a)</sup> | 1573 | 1903 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 4619 | 1397894 |
| MannKind Corp.<sup>(a)</sup> | 81240 | 303838 |
| MeiraGTx Holdings PLC<sup>(a)(b)</sup> | 17017 | 110951 |
| Mersana Therapeutics, Inc.<sup>(a)</sup> | 4905 | 1452 |
| Metsera, Inc.<sup>(a)(b)</sup> | 4078 | 116019 |
| MiMedx Group, Inc.<sup>(a)</sup> | 33162 | 202620 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 6171 | 83494 |
| Mirum Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 10331 | 525745 |
| Moderna, Inc.<sup>(a)(b)</sup> | 93966 | 2592522 |
| Monte Rosa Therapeutics, Inc.<sup>(a)(b)</sup> | 14068 | 63447 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 22576 | 119879 |
| Natera, Inc.<sup>(a)</sup> | 34396 | 5810860 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 26084 | 3278498 |
| Neurogene, Inc.<sup>(a)(b)</sup> | 4351 | 65047 |
| Nkarta, Inc.<sup>(a)(b)</sup> | 8653 | 14364 |
| Novavax, Inc.<sup>(a)(b)</sup> | 40640 | 256032 |
| Nurix Therapeutics, Inc.<sup>(a)(b)</sup> | 17329 | 197377 |
| Nuvalent, Inc., Class A<sup>(a)(b)</sup> | 11369 | 867455 |
| Ocugen, Inc.<sup>(a)(b)</sup> | 10574 | 10261 |
| Olema Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 11694 | 49816 |
| Organogenesis Holdings, Inc., Class A<sup>(a)(b)</sup> | 30792 | 112699 |
| ORIC Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 17081 | 173372 |
| PepGen, Inc.<sup>(a)</sup> | 1781 | 1977 |
| Perspective Therapeutics, Inc.<sup>(a)(b)</sup> | 14663 | 50441 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 4538 | 190823 |
| Precigen, Inc.<sup>(a)(b)</sup> | 60056 | 85280 |
| Prime Medicine, Inc.<sup>(a)(b)</sup> | 10320 | 25490 |
| ProKidney Corp., Class A<sup>(a)</sup> | 1490 | 882 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 15711 | 868347 |
| Prothena Corp. PLC<sup>(a)</sup> | 10680 | 64828 |
| PTC Therapeutics, Inc.<sup>(a)(b)</sup> | 19678 | 961074 |
| Q32 Bio, Inc.<sup>(a)</sup> | 778 | 1159 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 95732 | 484404 |
| Regeneron Pharmaceuticals, Inc. | 27840 | 14616000 |
| REGENXBIO, Inc.<sup>(a)</sup> | 9204 | 75565 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 19833 | 68622 |
| Replimune Group, Inc.<sup>(a)</sup> | 22378 | 207892 |
| Revolution Medicines, Inc.<sup>(a)(b)</sup> | 43669 | 1606582 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 15697 | 991893 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 6329 | 118542 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup> | 18530 | 45398 |
| Roivant Sciences Ltd.<sup>(a)(b)</sup> | 113280 | 1276666 |
| Sage Therapeutics, Inc.<sup>(a)</sup> | 13439 | 122564 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 48467 | 132315 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 24706 | 422473 |
| Savara, Inc.<sup>(a)</sup> | 41640 | 94939 |
| Scholar Rock Holding Corp.<sup>(a)(b)</sup> | 21685 | 768083 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 10530 | 882203 |
| SpringWorks Therapeutics, Inc.<sup>(a)</sup> | 18662 | 876927 |
| Spyre Therapeutics, Inc.<sup>(a)(b)</sup> | 9112 | 136407 |
| Stoke Therapeutics, Inc.<sup>(a)(b)</sup> | 7705 | 87452 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 30944 | 658488 |
| Sutro Biopharma, Inc.<sup>(a)</sup> | 2177 | 1554 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Syndax Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 19485 | $182477 |
| Tango Therapeutics, Inc.<sup>(a)(b)</sup> | 12841 | 65746 |
| Taysha Gene Therapies, Inc.<sup>(a)(b)</sup> | 68323 | 157826 |
| Tenaya Therapeutics, Inc.<sup>(a)</sup> | 3067 | 1875 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 35449 | 1275809 |
| Tourmaline Bio, Inc.<sup>(a)</sup> | 9921 | 158637 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 26410 | 390868 |
| TScan Therapeutics, Inc.<sup>(a)</sup> | 1341 | 1944 |
| Twist Bioscience Corp.<sup>(a)(b)</sup> | 14977 | 551004 |
| Tyra Biosciences, Inc.<sup>(a)(b)</sup> | 6452 | 61746 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 24886 | 904855 |
| United Therapeutics Corp.<sup>(a)</sup> | 11901 | 3419752 |
| Upstream Bio, Inc.<sup>(a)(b)</sup> | 9349 | 102652 |
| UroGen Pharma Ltd.<sup>(a)(b)</sup> | 9381 | 128520 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 14759 | 69662 |
| Vaxcyte, Inc.<sup>(a)(b)</sup> | 33242 | 1080697 |
| Vera Therapeutics, Inc., Class A<sup>(a)(b)</sup> | 10589 | 249477 |
| Veracyte, Inc.<sup>(a)(b)</sup> | 19765 | 534248 |
| Vericel Corp.<sup>(a)(b)</sup> | 14195 | 603997 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 68130 | 30331476 |
| Verve Therapeutics, Inc.<sup>(a)</sup> | 12355 | 138747 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 27171 | 720031 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 19954 | 100568 |
| Viridian Therapeutics, Inc.<sup>(a)(b)</sup> | 18913 | 264404 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 8893 | 27657 |
| X4 Pharmaceuticals, Inc.<sup>(a)</sup> | 302 | 574 |
| Xencor, Inc.<sup>(a)</sup> | 14834 | 116595 |
| Xenon Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 19913 | 623277 |
| Y-mAbs Therapeutics, Inc.<sup>(a)</sup> | 9057 | 40847 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)</sup> | 2374 | 2754 |
| Zymeworks, Inc.<sup>(a)(b)</sup> | 13926 | 174771 |
|  |  | 311048288 |
| **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** | **Broadline Retail — 3.7%** |
| Amazon.com, Inc.<sup>(a)</sup> | 2541345 | 557545680 |
| Coupang, Inc., Class A<sup>(a)</sup> | 328918 | 9854383 |
| Dillard's, Inc., Class A<sup>(b)</sup> | 1043 | 435797 |
| eBay, Inc. | 122018 | 9085460 |
| Etsy, Inc.<sup>(a)</sup> | 27344 | 1371575 |
| Kohl's Corp.<sup>(b)</sup> | 29109 | 246844 |
| Macy's, Inc. | 73244 | 854025 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 16868 | 2222865 |
| Savers Value Village, Inc.<sup>(a)(b)</sup> | 6799 | 69350 |
|  |  | 581685979 |
| **Building Products — 0.7%** | **Building Products — 0.7%** | **Building Products — 0.7%** |
| A. O. Smith Corp. | 31589 | 2071291 |
| AAON, Inc. | 17431 | 1285536 |
| Advanced Drainage Systems, Inc. | 19009 | 2183374 |
| Allegion PLC | 22923 | 3303663 |
| American Woodmark Corp.<sup>(a)</sup> | 4731 | 252493 |
| Apogee Enterprises, Inc. | 6917 | 280830 |
| Armstrong World Industries, Inc. | 12038 | 1955453 |
| AZEK Co., Inc. (The), Class A<sup>(a)</sup> | 39273 | 2134487 |
| AZZ, Inc. | 8334 | 787396 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 30462 | 3554611 |
| Carlisle Cos., Inc. | 11359 | 4241451 |
| Carrier Global Corp. | 213374 | 15616843 |
| CSW Industrials, Inc. | 4367 | 1252587 |
| Fortune Brands Innovations, Inc. | 32432 | 1669599 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 8075 | 476425 |
| Griffon Corp. | 11027 | 798024 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 52569 | 725452 |
| Insteel Industries, Inc. | 4918 | 182999 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Janus International Group, Inc.<sup>(a)(b)</sup> | 37341 | $303956 |
| JELD-WEN Holding, Inc.<sup>(a)(b)</sup> | 21612 | 84719 |
| Johnson Controls International PLC | 175147 | 18499026 |
| Lennox International, Inc. | 8350 | 4786554 |
| Masco Corp. | 56324 | 3625013 |
| Masterbrand, Inc.<sup>(a)</sup> | 33922 | 370767 |
| Owens Corning | 22800 | 3135456 |
| Quanex Building Products Corp. | 11652 | 220223 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 37573 | 828860 |
| Simpson Manufacturing Co., Inc. | 11526 | 1790103 |
| Tecnoglass, Inc. | 5902 | 456579 |
| Trane Technologies PLC | 59059 | 25832997 |
| Trex Co., Inc.<sup>(a)</sup> | 28305 | 1539226 |
| UFP Industries, Inc. | 16211 | 1610725 |
| Zurn Elkay Water Solutions Corp. | 38640 | 1413065 |
|  |  | 107269783 |
| **Capital Markets — 3.6%** | **Capital Markets — 3.6%** | **Capital Markets — 3.6%** |
| Acadian Asset Management, Inc. | 8474 | 298624 |
| Affiliated Managers Group, Inc. | 7402 | 1456492 |
| Ameriprise Financial, Inc. | 25548 | 13635734 |
| Ares Management Corp., Class A | 49575 | 8586390 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<br>| 14871 | 659231 |
| Bank of New York Mellon Corp. (The) | 190838 | 17387250 |
| BGC Group, Inc., Class A | 87892 | 899135 |
| BlackRock, Inc.<sup>(c)</sup> | 40417 | 42407537 |
| Blackstone, Inc., Class A, NVS | 193906 | 29004459 |
| Blue Owl Capital, Inc., Class A | 161606 | 3104451 |
| Brookfield Asset Management Ltd., Class A<sup>(b)</sup> | 101298 | 5599753 |
| Carlyle Group, Inc. (The) | 69282 | 3561095 |
| Cboe Global Markets, Inc. | 28249 | 6587949 |
| Charles Schwab Corp. (The) | 452131 | 41252432 |
| CME Group, Inc., Class A | 95749 | 26390339 |
| Cohen & Steers, Inc. | 7894 | 594813 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 54649 | 19153928 |
| Diamond Hill Investment Group, Inc., Class A | 679 | 98665 |
| DigitalBridge Group, Inc., Class A | 41620 | 430767 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> | 6403 | 394745 |
| Evercore, Inc., Class A | 9443 | 2549799 |
| FactSet Research Systems, Inc. | 10230 | 4575674 |
| Forge Global Holdings, Inc.<sup>(a)(b)</sup> | 3088 | 58796 |
| Franklin Resources, Inc. | 79818 | 1903659 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 4673 | 682492 |
| GCM Grosvenor, Inc., Class A | 12931 | 149482 |
| Goldman Sachs Group, Inc. (The) | 80664 | 57089946 |
| Hamilton Lane, Inc., Class A | 10514 | 1494250 |
| Houlihan Lokey, Inc., Class A | 13735 | 2471613 |
| Interactive Brokers Group, Inc., Class A | 111069 | 6154333 |
| Intercontinental Exchange, Inc. | 150973 | 27699016 |
| Invesco Ltd. | 99396 | 1567475 |
| Janus Henderson Group PLC | 34415 | 1336679 |
| Jefferies Financial Group, Inc. | 40561 | 2218281 |
| KKR & Co., Inc., Class A | 179717 | 23907753 |
| Lazard, Inc. | 28807 | 1382160 |
| LPL Financial Holdings, Inc. | 21004 | 7875870 |
| Marex Group PLC | 8344 | 329338 |
| MarketAxess Holdings, Inc. | 9921 | 2215756 |
| Moelis & Co., Class A | 16331 | 1017748 |
| Moody's Corp. | 41182 | 20656479 |
| Morgan Stanley | 304644 | 42912154 |
| Morningstar, Inc. | 6228 | 1955156 |
| MSCI, Inc., Class A | 19923 | 11490391 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Nasdaq, Inc. | 109221 | $9766542 |
| Northern Trust Corp. | 51829 | 6571399 |
| Open Lending Corp., Class A<sup>(a)(b)</sup> | 26690 | 51779 |
| P10, Inc., Class A<sup>(b)</sup> | 9731 | 99451 |
| Patria Investments Ltd., Class A | 14195 | 199582 |
| Perella Weinberg Partners, Class A | 15885 | 308487 |
| Piper Sandler Cos. | 4413 | 1226549 |
| PJT Partners, Inc., Class A | 6240 | 1029662 |
| Raymond James Financial, Inc. | 48435 | 7428476 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 196064 | 18357472 |
| S&P Global, Inc. | 81347 | 42893460 |
| SEI Investments Co. | 26689 | 2398274 |
| State Street Corp. | 76300 | 8113742 |
| StepStone Group, Inc., Class A | 17438 | 967809 |
| Stifel Financial Corp. | 25754 | 2672750 |
| StoneX Group, Inc.<sup>(a)</sup> | 11826 | 1077822 |
| T Rowe Price Group, Inc. | 58128 | 5609352 |
| TPG, Inc., Class A | 34299 | 1798983 |
| Tradeweb Markets, Inc., Class A | 31306 | 4583198 |
| Victory Capital Holdings, Inc., Class A | 10824 | 689164 |
| Virtu Financial, Inc., Class A | 21583 | 966703 |
| Virtus Investment Partners, Inc. | 1737 | 315092 |
| WisdomTree, Inc. | 39782 | 457891 |
| XP, Inc., Class A | 108174 | 2185115 |
|  |  | 564966843 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| AdvanSix, Inc. | 7814 | 185582 |
| Air Products & Chemicals, Inc. | 59257 | 16714029 |
| Albemarle Corp. | 30713 | 1924784 |
| American Vanguard Corp. | 8752 | 34308 |
| Ashland, Inc. | 13600 | 683808 |
| Aspen Aerogels, Inc.<sup>(a)</sup> | 15643 | 92607 |
| Avient Corp. | 22860 | 738607 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 60259 | 1789090 |
| Balchem Corp. | 8096 | 1288883 |
| Cabot Corp. | 14008 | 1050600 |
| Celanese Corp., Class A | 29528 | 1633784 |
| CF Industries Holdings, Inc. | 43881 | 4037052 |
| Chemours Co. (The) | 37982 | 434894 |
| Core Molding Technologies, Inc.<sup>(a)</sup> | 4085 | 67770 |
| Corteva, Inc. | 182652 | 13613054 |
| Dow, Inc. | 187325 | 4960366 |
| DuPont de Nemours, Inc. | 110903 | 7606837 |
| Eastman Chemical Co. | 31571 | 2357091 |
| Ecolab, Inc. | 66406 | 17892433 |
| Ecovyst, Inc.<sup>(a)</sup> | 25462 | 209552 |
| Element Solutions, Inc. | 58492 | 1324844 |
| FMC Corp. | 32782 | 1368648 |
| Hawkins, Inc. | 5564 | 790644 |
| HB Fuller Co. | 14964 | 900085 |
| Huntsman Corp. | 44752 | 466316 |
| Ingevity Corp.<sup>(a)</sup> | 9654 | 415991 |
| Innospec, Inc. | 6465 | 543642 |
| International Flavors & Fragrances, Inc. | 67890 | 4993309 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 2873 | 102652 |
| Koppers Holdings, Inc. | 5170 | 166215 |
| Linde PLC | 124409 | 58370215 |
| LSB Industries, Inc.<sup>(a)(b)</sup> | 19344 | 150883 |
| LyondellBasell Industries NV, Class A | 68951 | 3989505 |
| Mativ Holdings, Inc. | 13697 | 93414 |
| Minerals Technologies, Inc. | 8023 | 441827 |
| Mosaic Co. (The) | 82663 | 3015546 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| NewMarket Corp. | 1756 | $1213150 |
| Olin Corp. | 33186 | 666707 |
| Orion SA | 15868 | 166455 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 38222 | 532050 |
| PPG Industries, Inc. | 60779 | 6913611 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 27548 | 377408 |
| Quaker Chemical Corp. | 3522 | 394253 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 16106 | 62008 |
| RPM International, Inc. | 34373 | 3775530 |
| Scotts Miracle-Gro Co. (The) | 10648 | 702342 |
| Sensient Technologies Corp. | 11330 | 1116232 |
| Sherwin-Williams Co. (The) | 62181 | 21350468 |
| Stepan Co. | 6058 | 330646 |
| Tronox Holdings PLC, Class A | 33776 | 171244 |
| Westlake Corp. | 8979 | 681775 |
|  |  | 192902746 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| ABM Industries, Inc. | 17409 | 821879 |
| ACCO Brands Corp. | 27579 | 98733 |
| ACV Auctions, Inc., Class A<sup>(a)(b)</sup> | 41069 | 666139 |
| Aris Water Solutions, Inc., Class A | 6448 | 152495 |
| BrightView Holdings, Inc.<sup>(a)(b)</sup> | 13831 | 230286 |
| Brink's Co. (The) | 11572 | 1033264 |
| Casella Waste Systems, Inc., Class A<sup>(a)(b)</sup> | 17159 | 1979805 |
| CECO Environmental Corp.<sup>(a)(b)</sup> | 8387 | 237436 |
| Cimpress PLC<sup>(a)(b)</sup> | 4419 | 207693 |
| Cintas Corp. | 91718 | 20441191 |
| Clean Harbors, Inc.<sup>(a)</sup> | 13389 | 3095269 |
| Copart, Inc.<sup>(a)</sup> | 232163 | 11392238 |
| CoreCivic, Inc.<sup>(a)</sup> | 30342 | 639306 |
| Deluxe Corp. | 10814 | 172051 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 16849 | 295868 |
| Ennis, Inc. | 6467 | 117311 |
| Enviri Corp.<sup>(a)(b)</sup> | 22773 | 197670 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 32904 | 788051 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 20085 | 301878 |
| HNI Corp. | 12821 | 630537 |
| Interface, Inc., Class A | 14325 | 299822 |
| Liquidity Services, Inc.<sup>(a)</sup> | 6705 | 158171 |
| MillerKnoll, Inc. | 20886 | 405606 |
| Montrose Environmental Group, Inc.<sup>(a)(b)</sup> | 8914 | 195128 |
| MSA Safety, Inc. | 9561 | 1601754 |
| OPENLANE, Inc.<sup>(a)</sup> | 28301 | 691960 |
| Pitney Bowes, Inc. | 49 | 535 |
| Pursuit Attractions & Hospitality, Inc.<sup>(a)</sup> | 5002 | 144208 |
| RB Global, Inc. | 48060 | 5103491 |
| Republic Services, Inc. | 53665 | 13234326 |
| Rollins, Inc. | 74096 | 4180496 |
| Steelcase, Inc., Class A | 25058 | 261355 |
| Tetra Tech, Inc. | 70654 | 2540718 |
| UniFirst Corp. | 4081 | 768126 |
| Veralto Corp. | 63161 | 6376103 |
| Vestis Corp. | 40158 | 230105 |
| VSE Corp. | 4579 | 599757 |
| Waste Management, Inc. | 98009 | 22426419 |
|  |  | 102717180 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 18378 | 164851 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 11728 | 301292 |
| Arista Networks, Inc.<sup>(a)</sup> | 274002 | 28033145 |
| Aviat Networks, Inc.<sup>(a)(b)</sup> | 3512 | 84464 |
| Calix, Inc.<sup>(a)</sup> | 14422 | 767106 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Ciena Corp.<sup>(a)</sup> | 38000 | $3090540 |
| Cisco Systems, Inc. | 1054461 | 73158504 |
| Clearfield, Inc.<sup>(a)</sup> | 3379 | 146682 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 51563 | 426942 |
| Digi International, Inc.<sup>(a)</sup> | 8592 | 299517 |
| Extreme Networks, Inc.<sup>(a)</sup> | 34877 | 626042 |
| F5, Inc.<sup>(a)</sup> | 15620 | 4597278 |
| Harmonic, Inc.<sup>(a)</sup> | 31883 | 301932 |
| Juniper Networks, Inc. | 87147 | 3479780 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 17210 | 1635982 |
| Motorola Solutions, Inc. | 43870 | 18445580 |
| NETGEAR, Inc.<sup>(a)</sup> | 8688 | 252560 |
| NetScout Systems, Inc.<sup>(a)</sup> | 16442 | 407926 |
| Ribbon Communications, Inc.<sup>(a)</sup> | 23273 | 93325 |
| Ubiquiti, Inc. | 1052 | 433056 |
| Viasat, Inc.<sup>(a)</sup> | 30926 | 451520 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 63428 | 638720 |
|  |  | 137836744 |
| **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** |
| AECOM | 35399 | 3995131 |
| Ameresco, Inc., Class A<sup>(a)(b)</sup> | 7933 | 120502 |
| API Group Corp.<sup>(a)</sup> | 65068 | 3321721 |
| Arcosa, Inc. | 12703 | 1101477 |
| Argan, Inc. | 3817 | 841572 |
| Bowman Consulting Group Ltd.<sup>(a)</sup> | 3307 | 95076 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 7395 | 165944 |
| Comfort Systems U.S.A., Inc. | 9456 | 5070402 |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 11634 | 1236462 |
| Dycom Industries, Inc.<sup>(a)</sup> | 7778 | 1900865 |
| EMCOR Group, Inc. | 11717 | 6267306 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 12949 | 822650 |
| Fluor Corp.<sup>(a)(b)</sup> | 44929 | 2303510 |
| Granite Construction, Inc. | 10978 | 1026553 |
| Great Lakes Dredge & Dock Corp.<sup>(a)</sup> | 14612 | 178120 |
| IES Holdings, Inc.<sup>(a)(b)</sup> | 2038 | 603717 |
| Limbach Holdings, Inc.<sup>(a)(b)</sup> | 2524 | 353612 |
| MasTec, Inc.<sup>(a)</sup> | 16649 | 2837489 |
| MYR Group, Inc.<sup>(a)</sup> | 4050 | 734873 |
| NWPX Infrastructure, Inc.<sup>(a)</sup> | 3976 | 163056 |
| Primoris Services Corp. | 13539 | 1055230 |
| Quanta Services, Inc. | 38685 | 14626025 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 8192 | 1890140 |
| Tutor Perini Corp.<sup>(a)</sup> | 13160 | 615625 |
| Valmont Industries, Inc. | 5471 | 1786664 |
| WillScot Holdings Corp., Class A | 48914 | 1340244 |
|  |  | 54453966 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| CRH PLC | 179673 | 16493981 |
| Eagle Materials, Inc. | 8945 | 1807874 |
| Knife River Corp.<sup>(a)</sup> | 15174 | 1238805 |
| Martin Marietta Materials, Inc. | 15887 | 8721328 |
| United States Lime & Minerals, Inc.<sup>(b)</sup> | 3399 | 339220 |
| Vulcan Materials Co. | 35118 | 9159477 |
|  |  | 37760685 |
| **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** | **Consumer Finance — 0.7%** |
| Ally Financial, Inc. | 71411 | 2781459 |
| American Express Co. | 145509 | 46414461 |
| Bread Financial Holdings, Inc. | 12214 | 697664 |
| Capital One Financial Corp. | 166526 | 35430072 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 1811 | 922578 |
| Dave, Inc., Class A<sup>(a)(b)</sup> | 2073 | 556414 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| Encore Capital Group, Inc.<sup>(a)</sup> | 6467 | $250338 |
| Enova International, Inc.<sup>(a)</sup> | 7190 | 801829 |
| FirstCash Holdings, Inc. | 9679 | 1308020 |
| Green Dot Corp., Class A<sup>(a)</sup> | 14140 | 152429 |
| LendingClub Corp.<sup>(a)</sup> | 25541 | 307258 |
| LendingTree, Inc.<sup>(a)</sup> | 3844 | 142497 |
| Navient Corp. | 25153 | 354657 |
| Nelnet, Inc., Class A | 3212 | 389037 |
| NerdWallet, Inc., Class A<sup>(a)</sup> | 5876 | 64460 |
| OneMain Holdings, Inc. | 29298 | 1669986 |
| PRA Group, Inc.<sup>(a)</sup> | 9487 | 139933 |
| PROG Holdings, Inc. | 10575 | 310376 |
| Regional Management Corp. | 3357 | 98058 |
| SLM Corp. | 57599 | 1888671 |
| SoFi Technologies, Inc.<sup>(a)(b)</sup> | 281153 | 5119796 |
| Synchrony Financial | 100782 | 6726191 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 22527 | 1457046 |
| World Acceptance Corp.<sup>(a)</sup> | 978 | 161487 |
|  |  | 108144717 |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| Albertsons Cos., Inc., Class A | 109662 | 2358830 |
| Andersons, Inc. (The) | 9759 | 358643 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 34787 | 3751082 |
| Casey's General Stores, Inc. | 9913 | 5058306 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 10418 | 664773 |
| Costco Wholesale Corp. | 117590 | 116407045 |
| Dollar General Corp. | 58640 | 6707243 |
| Dollar Tree, Inc.<sup>(a)</sup> | 52913 | 5240503 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 26004 | 322970 |
| Ingles Markets, Inc., Class A | 4197 | 266006 |
| Kroger Co. (The) | 160652 | 11523568 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 45615 | 2063623 |
| Natural Grocers by Vitamin Cottage, Inc. | 3516 | 138003 |
| Performance Food Group Co.<sup>(a)</sup> | 41462 | 3626681 |
| PriceSmart, Inc. | 7306 | 767422 |
| SpartanNash Co. | 8945 | 236953 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 26187 | 4311428 |
| Sysco Corp. | 128536 | 9735317 |
| Target Corp. | 120413 | 11878742 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 60830 | 4684518 |
| United Natural Foods, Inc.<sup>(a)</sup> | 13990 | 326107 |
| Walgreens Boots Alliance, Inc. | 189998 | 2181177 |
| Walmart, Inc. | 1154018 | 112839880 |
| Weis Markets, Inc. | 4706 | 341138 |
|  |  | 305789958 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| Amcor PLC | 606140 | 5570426 |
| AptarGroup, Inc. | 17239 | 2696697 |
| Ardagh Metal Packaging SA | 41863 | 179174 |
| Avery Dennison Corp. | 21482 | 3769446 |
| Ball Corp. | 74816 | 4196429 |
| Crown Holdings, Inc. | 31007 | 3193101 |
| Graphic Packaging Holding Co. | 77232 | 1627278 |
| Greif, Inc., Class A, NVS | 6275 | 407812 |
| Greif, Inc., Class B | 1983 | 136847 |
| International Paper Co. | 139331 | 6524871 |
| Myers Industries, Inc. | 9636 | 139626 |
| O-I Glass, Inc.<sup>(a)</sup> | 43313 | 638433 |
| Packaging Corp. of America | 23804 | 4485864 |
| Ranpak Holdings Corp., Class A<sup>(a)</sup> | 17805 | 63564 |
| Sealed Air Corp. | 38026 | 1179947 |
| Silgan Holdings, Inc. | 21886 | 1185783 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Smurfit WestRock PLC | 137671 | $5940504 |
| Sonoco Products Co. | 25873 | 1127028 |
| TriMas Corp. | 9785 | 279949 |
|  |  | 43342779 |
| **DISCONTINUED - Internet & Direct Marketing Retail — 0.0%** | **DISCONTINUED - Internet & Direct Marketing Retail — 0.0%** | **DISCONTINUED - Internet & Direct Marketing Retail — 0.0%** |
| Groupon, Inc.<sup>(a)</sup> | 6556 | 219298 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| A-Mark Precious Metals, Inc. | 5108 | 113295 |
| Genuine Parts Co. | 36775 | 4461175 |
| GigaCloud Technology, Inc., Class A<sup>(a)(b)</sup> | 6174 | 122122 |
| LKQ Corp. | 70144 | 2596030 |
| Pool Corp. | 9763 | 2845719 |
|  |  | 10138341 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| ADT, Inc. | 98797 | 836811 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 10487 | 1334261 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 14873 | 1838154 |
| Carriage Services, Inc. | 3882 | 177563 |
| Chegg, Inc.<sup>(a)</sup> | 2259 | 2733 |
| Coursera, Inc.<sup>(a)</sup> | 34578 | 302903 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 9820 | 4026396 |
| European Wax Center, Inc., Class A<sup>(a)(b)</sup> | 6766 | 38093 |
| Frontdoor, Inc.<sup>(a)</sup> | 20033 | 1180745 |
| Graham Holdings Co., Class B | 839 | 793837 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 7997 | 1511433 |
| H&R Block, Inc. | 36341 | 1994758 |
| KinderCare Learning Cos., Inc.<sup>(a)</sup> | 8552 | 86375 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 35072 | 819983 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 11358 | 261802 |
| Matthews International Corp., Class A | 7861 | 187957 |
| Mister Car Wash, Inc.<sup>(a)(b)</sup> | 20071 | 120627 |
| OneSpaWorld Holdings Ltd. | 26444 | 539193 |
| Perdoceo Education Corp. | 20257 | 662201 |
| Service Corp. International | 38007 | 3093770 |
| Strategic Education, Inc. | 5862 | 499032 |
| Stride, Inc.<sup>(a)</sup> | 11079 | 1608560 |
| Udemy, Inc.<sup>(a)</sup> | 22181 | 155932 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 13707 | 464530 |
|  |  | 22537649 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |
| Alexander & Baldwin, Inc. | 20386 | 363483 |
| American Assets Trust, Inc. | 12367 | 244248 |
| Armada Hoffler Properties, Inc. | 14714 | 101085 |
| Broadstone Net Lease, Inc. | 46267 | 742585 |
| CTO Realty Growth, Inc. | 6655 | 114865 |
| Essential Properties Realty Trust, Inc. | 52101 | 1662543 |
| Gladstone Commercial Corp. | 9716 | 139230 |
| Global Net Lease, Inc. | 54622 | 412396 |
| NexPoint Diversified Real Estate Trust | 11404 | 47783 |
| One Liberty Properties, Inc. | 4582 | 109327 |
| WP Carey, Inc. | 57881 | 3610617 |
|  |  | 7548162 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| Anterix, Inc.<sup>(a)(b)</sup> | 3168 | 81259 |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 45662 | 2133785 |
| AT&T Inc. | 1858390 | 53781807 |
| ATN International, Inc. | 3049 | 49546 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 8456 | 134450 |
| Cogent Communications Holdings, Inc. | 11466 | 552776 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 62116 | 2261022 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| GCI Liberty, Inc. Escrow, Class A<sup>(a)(d)</sup> | 28033 | $— |
| Globalstar, Inc.<sup>(a)</sup> | 11389 | 268211 |
| IDT Corp., Class B | 5215 | 356289 |
| Iridium Communications, Inc. | 28203 | 850885 |
| Liberty Global Ltd., Class A<sup>(a)(b)</sup> | 43971 | 440150 |
| Liberty Global Ltd., Class C, NVS<sup>(a)(b)</sup> | 45595 | 470085 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 11813 | 72059 |
| Liberty Latin America Ltd., Class C, NVS<sup>(a)(b)</sup> | 42524 | 264499 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 266587 | 1167651 |
| Verizon Communications, Inc. | 1119108 | 48423803 |
|  |  | 111308277 |
| **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** | **Electric Utilities — 1.4%** |
| ALLETE, Inc. | 14893 | 954194 |
| Alliant Energy Corp. | 67117 | 4058565 |
| American Electric Power Co., Inc. | 141760 | 14709018 |
| Constellation Energy Corp. | 82978 | 26781979 |
| Duke Energy Corp. | 205053 | 24196254 |
| Edison International | 101558 | 5240393 |
| Entergy Corp. | 113786 | 9457892 |
| Evergy, Inc. | 59184 | 4079553 |
| Eversource Energy | 96275 | 6125015 |
| Exelon Corp. | 267878 | 11631263 |
| FirstEnergy Corp. | 145368 | 5852516 |
| Genie Energy Ltd., Class B | 3916 | 105262 |
| Hawaiian Electric Industries, Inc.<sup>(a)</sup> | 43631 | 463797 |
| IDACORP, Inc. | 14215 | 1641122 |
| MGE Energy, Inc. | 9434 | 834343 |
| NextEra Energy, Inc. | 547261 | 37990859 |
| NRG Energy, Inc. | 52501 | 8430611 |
| OGE Energy Corp. | 54732 | 2429006 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 26918 | 1507139 |
| Otter Tail Corp. | 10495 | 809060 |
| PG&E Corp. | 579746 | 8081659 |
| Pinnacle West Capital Corp. | 30444 | 2723825 |
| Portland General Electric Co. | 26625 | 1081774 |
| PPL Corp. | 198006 | 6710423 |
| Southern Co. (The) | 291247 | 26745212 |
| TXNM Energy, Inc. | 24962 | 1405860 |
| Xcel Energy, Inc. | 152883 | 10411333 |
|  |  | 224457927 |
| **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** | **Electrical Equipment — 1.0%** |
| Acuity, Inc. | 8495 | 2534398 |
| Allient, Inc.<sup>(b)</sup> | 3482 | 126431 |
| American Superconductor Corp.<sup>(a)</sup> | 8982 | 329550 |
| AMETEK, Inc. | 61604 | 11147860 |
| Array Technologies, Inc.<sup>(a)(b)</sup> | 40914 | 241393 |
| Atkore, Inc. | 9896 | 698163 |
| Blink Charging Co.<sup>(a)</sup> | 1183 | 1112 |
| Bloom Energy Corp., Class A<sup>(a)(b)</sup> | 51411 | 1229751 |
| Eaton Corp. PLC | 103822 | 37063416 |
| Emerson Electric Co. | 149315 | 19908169 |
| Energy Vault Holdings, Inc.<sup>(a)</sup> | 2068 | 1482 |
| EnerSys | 11413 | 978893 |
| Enovix Corp.<sup>(a)(b)</sup> | 37967 | 392579 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 58320 | 298598 |
| Fluence Energy, Inc., Class A<sup>(a)(b)</sup> | 15463 | 103757 |
| GE Vernova, Inc. | 72304 | 38259662 |
| Generac Holdings, Inc.<sup>(a)</sup> | 15427 | 2209301 |
| GrafTech International Ltd.<sup>(a)</sup> | 4977 | 4841 |
| Hubbell, Inc. | 14327 | 5851290 |
| LSI Industries, Inc. | 8928 | 151865 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 6461 | 222840 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 38119 | $2072530 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 31881 | 1261212 |
| nVent Electric PLC | 43884 | 3214503 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 203801 | 303663 |
| Powell Industries, Inc.<sup>(b)</sup> | 2821 | 593679 |
| Preformed Line Products Co. | 874 | 139674 |
| Regal Rexnord Corp. | 17238 | 2498820 |
| Rockwell Automation, Inc. | 30017 | 9970747 |
| Sensata Technologies Holding PLC | 40117 | 1207923 |
| Shoals Technologies Group, Inc., Class A<sup>(a)(b)</sup> | 42704 | 181492 |
| Stem, Inc.<sup>(a)(b)</sup> | 306 | 1906 |
| Sunrun, Inc.<sup>(a)(b)</sup> | 53293 | 435937 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 8690 | 244015 |
| TPI Composites, Inc.<sup>(a)</sup> | 998 | 858 |
| Vertiv Holdings Co., Class A | 100787 | 12942059 |
| Vicor Corp.<sup>(a)</sup> | 5505 | 249707 |
|  |  | 157074076 |
| **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 7855 | 56006 |
| Advanced Energy Industries, Inc. | 9509 | 1259942 |
| Aeva Technologies, Inc.<sup>(a)</sup> | 7688 | 290530 |
| Amphenol Corp., Class A | 319439 | 31544601 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 21530 | 365149 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 14241 | 1814731 |
| Avnet, Inc. | 24193 | 1284164 |
| Badger Meter, Inc. | 8016 | 1963519 |
| Bel Fuse, Inc., Class B, NVS | 2731 | 266791 |
| Belden, Inc.<sup>(b)</sup> | 11131 | 1288970 |
| Benchmark Electronics, Inc. | 10570 | 410433 |
| CDW Corp. | 35440 | 6329230 |
| Climb Global Solutions, Inc. | 768 | 82107 |
| Cognex Corp. | 45033 | 1428447 |
| Coherent Corp.<sup>(a)</sup> | 40639 | 3625405 |
| Corning, Inc. | 204406 | 10749712 |
| Crane NXT Co. | 12539 | 675852 |
| CTS Corp. | 8228 | 350595 |
| Daktronics, Inc.<sup>(a)(b)</sup> | 13591 | 205496 |
| ePlus, Inc.<sup>(a)</sup> | 7548 | 544211 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 34040 | 212410 |
| Fabrinet<sup>(a)(b)</sup> | 9379 | 2763804 |
| FARO Technologies, Inc.<sup>(a)</sup> | 4176 | 183410 |
| Flex Ltd.<sup>(a)</sup> | 100978 | 5040822 |
| Ingram Micro Holding Corp.<sup>(b)</sup> | 7350 | 153174 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 7307 | 1008987 |
| IPG Photonics Corp.<sup>(a)</sup> | 8461 | 580848 |
| Itron, Inc.<sup>(a)</sup> | 11716 | 1542177 |
| Jabil, Inc. | 28323 | 6177246 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 46184 | 7567710 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 5994 | 115265 |
| Knowles Corp.<sup>(a)</sup> | 25908 | 456499 |
| Lightwave Logic, Inc.<sup>(a)</sup> | 2908 | 3606 |
| Littelfuse, Inc. | 6249 | 1416836 |
| Methode Electronics, Inc. | 9232 | 87796 |
| MicroVision, Inc.<sup>(a)(b)</sup> | 41454 | 47258 |
| Mirion Technologies, Inc., Class A<sup>(a)(b)</sup> | 55914 | 1203828 |
| Napco Security Technologies, Inc. | 10142 | 301116 |
| nLight, Inc.<sup>(a)</sup> | 10829 | 213115 |
| Novanta, Inc.<sup>(a)</sup> | 9738 | 1255520 |
| OSI Systems, Inc.<sup>(a)(b)</sup> | 4531 | 1018841 |
| Ouster, Inc., Class A<sup>(a)(b)</sup> | 14294 | 346630 |
| PAR Technology Corp.<sup>(a)(b)</sup> | 9950 | 690231 |
| PC Connection, Inc. | 2972 | 195498 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Plexus Corp.<sup>(a)</sup> | 7412 | $1002918 |
| Powerfleet, Inc. NJ<sup>(a)</sup> | 31522 | 135860 |
| Ralliant Corp.<sup>(a)</sup> | 29778 | 1443951 |
| Rogers Corp.<sup>(a)</sup> | 5063 | 346714 |
| Sanmina Corp.<sup>(a)</sup> | 13928 | 1362576 |
| ScanSource, Inc.<sup>(a)</sup> | 6779 | 283430 |
| SmartRent, Inc., Class A<sup>(a)</sup> | 1436 | 1422 |
| TD SYNNEX Corp. | 19985 | 2711964 |
| Teledyne Technologies, Inc.<sup>(a)(b)</sup> | 12298 | 6300388 |
| Trimble, Inc.<sup>(a)</sup> | 64220 | 4879436 |
| TTM Technologies, Inc.<sup>(a)</sup> | 28206 | 1151369 |
| Vishay Intertechnology, Inc. | 32121 | 510081 |
| Vishay Precision Group, Inc.<sup>(a)(b)</sup> | 3232 | 90819 |
| Vontier Corp. | 42465 | 1566958 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 13428 | 4140658 |
|  |  | 123047062 |
| **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** |
| Archrock, Inc. | 41933 | 1041197 |
| Atlas Energy Solutions, Inc. | 17873 | 238962 |
| Baker Hughes Co., Class A | 266242 | 10207718 |
| Borr Drilling Ltd.<sup>(b)</sup> | 62404 | 114199 |
| Bristow Group, Inc.<sup>(a)</sup> | 6139 | 202403 |
| Cactus, Inc., Class A | 17286 | 755744 |
| ChampionX Corp. | 51124 | 1269920 |
| Core Laboratories, Inc.<sup>(b)</sup> | 12241 | 141016 |
| DMC Global, Inc.<sup>(a)</sup> | 6370 | 51342 |
| Expro Group Holdings NV<sup>(a)</sup> | 25334 | 217619 |
| Halliburton Co. | 233787 | 4764579 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 35497 | 221501 |
| Helmerich & Payne, Inc. | 26844 | 406955 |
| Innovex International, Inc.<sup>(a)</sup> | 9881 | 154341 |
| Kodiak Gas Services, Inc. | 14400 | 493488 |
| Liberty Energy, Inc., Class A | 41044 | 471185 |
| Nabors Industries Ltd.<sup>(a)(b)</sup> | 2240 | 62765 |
| Noble Corp. PLC | 36961 | 981315 |
| NOV, Inc. | 104432 | 1298090 |
| NPK International, Inc.<sup>(a)</sup> | 26133 | 222392 |
| Oceaneering International, Inc.<sup>(a)</sup> | 24607 | 509857 |
| Oil States International, Inc.<sup>(a)</sup> | 22962 | 123076 |
| Patterson-UTI Energy, Inc. | 105068 | 623053 |
| ProFrac Holding Corp., Class A<sup>(a)(b)</sup> | 8147 | 63221 |
| ProPetro Holding Corp.<sup>(a)</sup> | 19889 | 118737 |
| RPC, Inc. | 20655 | 97698 |
| Schlumberger NV | 360370 | 12180506 |
| Seadrill Ltd.<sup>(a)(b)</sup> | 19575 | 513844 |
| Select Water Solutions, Inc., Class A | 22435 | 193839 |
| Solaris Energy Infrastructure, Inc., Class A | 6615 | 187139 |
| TechnipFMC PLC | 110036 | 3789640 |
| TETRA Technologies, Inc.<sup>(a)</sup> | 42184 | 141738 |
| Tidewater, Inc.<sup>(a)</sup> | 12978 | 598675 |
| Transocean Ltd.<sup>(a)(b)</sup> | 191915 | 497060 |
| Valaris Ltd.<sup>(a)</sup> | 15601 | 656958 |
| Weatherford International PLC | 19303 | 971134 |
|  |  | 44582906 |
| **Entertainment — 2.0%** | **Entertainment — 2.0%** | **Entertainment — 2.0%** |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 89459 | 277323 |
| Atlanta Braves Holdings, Inc., Class A<sup>(a)(b)</sup> | 3120 | 153535 |
| Atlanta Braves Holdings, Inc., Class C, NVS<sup>(a)</sup> | 13353 | 624520 |
| Cinemark Holdings, Inc. | 29065 | 877182 |
| Electronic Arts, Inc. | 69097 | 11034791 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 18518 | 48702 |
| IMAX Corp.<sup>(a)(b)</sup> | 9378 | 262209 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class A<sup>(a)</sup><br>| 6530 | $620089 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C, NVS<sup>(a)(b)</sup><br>| 56302 | 5883559 |
| Liberty Media Corp. - Liberty Live, Class A<sup>(a)</sup> | 4973 | 395254 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Live, Class C, <br> NVS<sup>(a)</sup><br>| 12184 | 988853 |
| Lionsgate Studios Corp.<sup>(a)(b)</sup> | 49330 | 286607 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 41709 | 6309738 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)(b)</sup><br>| 11281 | 450902 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 4266 | 891381 |
| Marcus Corp. (The) | 7226 | 121830 |
| Netflix, Inc.<sup>(a)</sup> | 112277 | 150353499 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 27463 | 35977 |
| Playtika Holding Corp. | 25311 | 119721 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 149272 | 15703414 |
| Roku, Inc., Class A<sup>(a)</sup> | 33133 | 2912059 |
| Sphere Entertainment Co., Class A<sup>(a)</sup> | 6832 | 285578 |
| Spotify Technology SA<sup>(a)(b)</sup> | 40751 | 31269872 |
| Starz Entertainment Corp.<sup>(a)(b)</sup> | 3327 | 53465 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 47131 | 11445763 |
| TKO Group Holdings, Inc., Class A | 18210 | 3313309 |
| Vivid Seats, Inc., Class A<sup>(a)(b)</sup> | 22325 | 37729 |
| Walt Disney Co. (The) | 479766 | 59495782 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 590936 | 6772127 |
|  |  | 311024770 |
| **Financial Services — 4.2%** | **Financial Services — 4.2%** | **Financial Services — 4.2%** |
| Acacia Research Corp.<sup>(a)</sup> | 30691 | 109874 |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 68936 | 4766235 |
| Alerus Financial Corp. | 5548 | 120059 |
| Apollo Global Management, Inc. | 109218 | 15494758 |
| AvidXchange Holdings, Inc.<sup>(a)</sup> | 49758 | 487131 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 10830 | 436449 |
| Berkshire Hathaway, Inc., Class B<sup>(a)(b)</sup> | 488631 | 237362281 |
| Block, Inc., Class A<sup>(a)</sup> | 144267 | 9800057 |
| Burford Capital Ltd. | 52736 | 752015 |
| Cannae Holdings, Inc. | 16661 | 347382 |
| Cantaloupe, Inc.<sup>(a)(b)</sup> | 24423 | 268409 |
| Cass Information Systems, Inc. | 3379 | 146818 |
| Compass Diversified Holdings | 20124 | 126379 |
| Corpay, Inc.<sup>(a)</sup> | 18188 | 6035142 |
| Enact Holdings, Inc. | 8432 | 313249 |
| Equitable Holdings, Inc. | 83503 | 4684518 |
| Essent Group Ltd. | 26062 | 1582745 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 10960 | 1111125 |
| EVERTEC, Inc. | 19007 | 685202 |
| &nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., Class C, <br> NVS<br>| 2503 | 486283 |
| Fidelity National Information Services, Inc. | 139497 | 11356451 |
| Fiserv, Inc.<sup>(a)</sup> | 146165 | 25200308 |
| Flywire Corp.<sup>(a)</sup> | 30175 | 353047 |
| Global Payments, Inc. | 64680 | 5176987 |
| HA Sustainable Infrastructure Capital, Inc. | 31402 | 843458 |
| I3 Verticals, Inc., Class A<sup>(a)(b)</sup> | 6091 | 167381 |
| International Money Express, Inc.<sup>(a)(b)</sup> | 9489 | 95744 |
| Jack Henry & Associates, Inc. | 19799 | 3567186 |
| Jackson Financial, Inc., Class A | 18498 | 1642437 |
| Marqeta, Inc., Class A<sup>(a)</sup> | 100822 | 587792 |
| Mastercard, Inc., Class A | 215535 | 121117738 |
| Merchants Bancorp | 5161 | 170674 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| MGIC Investment Corp. | 61800 | $1720512 |
| Mr. Cooper Group, Inc.<sup>(a)</sup> | 16723 | 2495239 |
| NCR Atleos Corp.<sup>(a)</sup> | 21282 | 607175 |
| NewtekOne, Inc. | 6599 | 74437 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 22007 | 928475 |
| Onity Group, Inc.<sup>(a)</sup> | 3434 | 131076 |
| Pagseguro Digital Ltd., Class A | 52244 | 503632 |
| Payoneer Global, Inc.<sup>(a)</sup> | 73498 | 503461 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 257977 | 19172851 |
| Paysafe Ltd.<sup>(a)(b)</sup> | 7707 | 97262 |
| Paysign, Inc.<sup>(a)</sup> | 30183 | 217318 |
| PennyMac Financial Services, Inc., Class A | 6716 | 669182 |
| Priority Technology Holdings, Inc.<sup>(a)</sup> | 15692 | 122084 |
| Radian Group, Inc. | 39223 | 1412812 |
| Remitly Global, Inc.<sup>(a)</sup> | 43521 | 816889 |
| Repay Holdings Corp., Class A<sup>(a)(b)</sup> | 20726 | 99899 |
| Rocket Cos., Inc., Class A<sup>(b)</sup> | 39894 | 565697 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 3486 | 624865 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 16788 | 1663859 |
| StoneCo Ltd., Class A<sup>(a)(b)</sup> | 63564 | 1019567 |
| TFS Financial Corp. | 15089 | 195403 |
| Toast, Inc., Class A<sup>(a)(b)</sup> | 122167 | 5410776 |
| UWM Holdings Corp., Class A | 32915 | 136268 |
| Velocity Financial, Inc.<sup>(a)</sup> | 7745 | 143592 |
| Visa, Inc., Class A | 451232 | 160209922 |
| Voya Financial, Inc. | 25844 | 1834924 |
| Walker & Dunlop, Inc. | 9400 | 662512 |
| Waterstone Financial, Inc. | 8216 | 113463 |
| Western Union Co. (The) | 71496 | 601996 |
| WEX, Inc.<sup>(a)</sup> | 8991 | 1320688 |
|  |  | 659471150 |
| **Food Products — 0.6%** | **Food Products — 0.6%** | **Food Products — 0.6%** |
| Archer-Daniels-Midland Co. | 126994 | 6702743 |
| B&G Foods, Inc. | 16783 | 70992 |
| Beyond Meat, Inc.<sup>(a)(b)</sup> | 14973 | 52256 |
| BRC, Inc., Class A<sup>(a)(b)</sup> | 14021 | 18367 |
| Bunge Global SA | 35247 | 2829629 |
| Calavo Growers, Inc. | 4104 | 109125 |
| Cal-Maine Foods, Inc. | 11597 | 1155409 |
| Conagra Brands, Inc. | 125438 | 2567716 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 42103 | 1597388 |
| Dole PLC | 18673 | 261235 |
| Flowers Foods, Inc. | 49080 | 784298 |
| Fresh Del Monte Produce, Inc. | 8890 | 288214 |
| Freshpet, Inc.<sup>(a)</sup> | 12077 | 820753 |
| General Mills, Inc. | 146268 | 7578145 |
| Hain Celestial Group, Inc. (The)<sup>(a)</sup> | 23256 | 35349 |
| Hershey Co. (The) | 38329 | 6360698 |
| Hormel Foods Corp. | 77719 | 2351000 |
| Ingredion, Inc. | 17778 | 2411052 |
| J & J Snack Foods Corp. | 4083 | 463053 |
| J M Smucker Co. (The) | 27153 | 2666425 |
| John B Sanfilippo & Son, Inc. | 1960 | 123950 |
| Kellanova | 73602 | 5853567 |
| Kraft Heinz Co. (The) | 226186 | 5840123 |
| Lamb Weston Holdings, Inc. | 38497 | 1996069 |
| Limoneira Co. | 7377 | 115450 |
| Marzetti Co. (The) | 5017 | 866787 |
| McCormick & Co., Inc., NVS | 67391 | 5109586 |
| Mission Produce, Inc.<sup>(a)</sup> | 10390 | 121771 |
| Mondelez International, Inc., Class A | 343234 | 23147701 |
| Pilgrim's Pride Corp. | 10359 | 465948 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Post Holdings, Inc.<sup>(a)</sup> | 13267 | $1446501 |
| Seaboard Corp. | 75 | 214590 |
| Seneca Foods Corp., Class A<sup>(a)(b)</sup> | 2088 | 211786 |
| Simply Good Foods Co. (The)<sup>(a)</sup> | 22676 | 716335 |
| Smithfield Foods, Inc. | 6783 | 159604 |
| SunOpta, Inc.<sup>(a)</sup> | 27801 | 161246 |
| The Campbell's Co. | 50405 | 1544913 |
| Tootsie Roll Industries, Inc. | 4315 | 144337 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 13173 | 255820 |
| Tyson Foods, Inc., Class A | 74651 | 4175977 |
| Utz Brands, Inc., Class A | 15494 | 194450 |
| Vital Farms, Inc.<sup>(a)</sup> | 8656 | 333429 |
| Westrock Coffee Co.<sup>(a)(b)</sup> | 9991 | 57248 |
| WK Kellogg Co. | 17245 | 274885 |
|  |  | 92655920 |
| **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** | **Gas Utilities — 0.1%** |
| Atmos Energy Corp. | 41157 | 6342705 |
| Brookfield Infrastructure Corp., Class A<sup>(b)</sup> | 31392 | 1305907 |
| Chesapeake Utilities Corp. | 5820 | 699680 |
| MDU Resources Group, Inc. | 51781 | 863189 |
| National Fuel Gas Co. | 24364 | 2063875 |
| New Jersey Resources Corp. | 26204 | 1174463 |
| Northwest Natural Holding Co. | 8618 | 342307 |
| ONE Gas, Inc. | 14339 | 1030401 |
| Southwest Gas Holdings, Inc. | 17038 | 1267457 |
| Spire, Inc. | 15587 | 1137695 |
| UGI Corp. | 55976 | 2038646 |
|  |  | 18266325 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| ArcBest Corp. | 6125 | 471686 |
| Avis Budget Group, Inc.<sup>(a)</sup> | 4147 | 701050 |
| Covenant Logistics Group, Inc., Class A | 7410 | 178655 |
| CSX Corp. | 497301 | 16226932 |
| FTAI Infrastructure, Inc. | 32297 | 199272 |
| Heartland Express, Inc. | 11818 | 102107 |
| Hertz Global Holdings, Inc.<sup>(a)(b)</sup> | 35394 | 241741 |
| JB Hunt Transport Services, Inc. | 21830 | 3134788 |
| Knight-Swift Transportation Holdings, Inc. | 41759 | 1847001 |
| Landstar System, Inc. | 9162 | 1273701 |
| Lyft, Inc., Class A<sup>(a)</sup> | 101140 | 1593966 |
| Marten Transport Ltd. | 14004 | 181912 |
| Norfolk Southern Corp. | 59949 | 15345145 |
| Old Dominion Freight Line, Inc. | 49369 | 8012589 |
| RXO, Inc.<sup>(a)</sup> | 42079 | 661482 |
| Ryder System, Inc. | 10865 | 1727535 |
| Saia, Inc.<sup>(a)</sup> | 7037 | 1928068 |
| Schneider National, Inc., Class B | 14698 | 354957 |
| Uber Technologies, Inc.<sup>(a)</sup> | 533375 | 49763887 |
| U-Haul Holding Co.<sup>(a)(b)</sup> | 2293 | 138864 |
| U-Haul Holding Co., NVS<sup>(b)</sup> | 26545 | 1443252 |
| Union Pacific Corp. | 158438 | 36453415 |
| Universal Logistics Holdings, Inc. | 3494 | 88678 |
| Werner Enterprises, Inc. | 16252 | 444655 |
| XPO, Inc.<sup>(a)(b)</sup> | 29985 | 3786806 |
|  |  | 146302144 |
| **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** |
| Abbott Laboratories | 458738 | 62392955 |
| Accuray, Inc.<sup>(a)(b)</sup> | 29267 | 40096 |
| Align Technology, Inc.<sup>(a)</sup> | 18158 | 3437854 |
| Alphatec Holdings, Inc.<sup>(a)(b)</sup> | 33000 | 366300 |
| AngioDynamics, Inc.<sup>(a)</sup> | 10149 | 100678 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Artivion, Inc.<sup>(a)</sup> | 10474 | $325741 |
| AtriCure, Inc.<sup>(a)</sup> | 11961 | 391962 |
| Avanos Medical, Inc.<sup>(a)</sup> | 11985 | 146696 |
| Axogen, Inc.<sup>(a)(b)</sup> | 10888 | 118135 |
| Baxter International, Inc. | 135183 | 4093341 |
| Becton Dickinson & Co. | 75779 | 13052933 |
| Beta Bionics, Inc.<sup>(a)(b)</sup> | 3502 | 50989 |
| Bioventus, Inc., Class A<sup>(a)</sup> | 14534 | 96215 |
| Boston Scientific Corp.<sup>(a)</sup> | 390516 | 41945324 |
| Ceribell, Inc.<sup>(a)</sup> | 8048 | 150739 |
| Cerus Corp.<sup>(a)</sup> | 38539 | 54340 |
| CONMED Corp. | 7779 | 405130 |
| Cooper Cos., Inc. (The)<sup>(a)</sup> | 51698 | 3678830 |
| CVRx, Inc.<sup>(a)</sup> | 5107 | 30029 |
| DENTSPLY SIRONA, Inc. | 52358 | 831445 |
| Dexcom, Inc.<sup>(a)</sup> | 103763 | 9057472 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 152475 | 11925070 |
| Embecta Corp. | 15983 | 154875 |
| Enovis Corp.<sup>(a)</sup> | 13890 | 435590 |
| Envista Holdings Corp.<sup>(a)</sup> | 42858 | 837445 |
| GE HealthCare Technologies, Inc. | 120820 | 8949137 |
| Glaukos Corp.<sup>(a)</sup> | 14734 | 1521875 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 29682 | 1751832 |
| Haemonetics Corp.<sup>(a)</sup> | 13601 | 1014771 |
| Hologic, Inc.<sup>(a)</sup> | 59858 | 3900347 |
| ICU Medical, Inc.<sup>(a)</sup> | 5921 | 782460 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 21606 | 11588162 |
| Inmode Ltd.<sup>(a)</sup> | 1055 | 15234 |
| Inogen, Inc.<sup>(a)</sup> | 4640 | 32619 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 7657 | 993649 |
| Insulet Corp.<sup>(a)</sup> | 18325 | 5757349 |
| Integer Holdings Corp.<sup>(a)</sup> | 9034 | 1110911 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> | 19170 | 235216 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 94548 | 51378329 |
| iRadimed Corp. | 2736 | 163585 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 7909 | 1217670 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 18698 | 1530618 |
| LeMaitre Vascular, Inc. | 4735 | 393242 |
| LivaNova PLC<sup>(a)</sup> | 13700 | 616774 |
| Masimo Corp.<sup>(a)</sup> | 11421 | 1921241 |
| Medtronic PLC | 339740 | 29615136 |
| Merit Medical Systems, Inc.<sup>(a)</sup> | 15425 | 1441929 |
| Neogen Corp.<sup>(a)</sup> | 56719 | 271117 |
| Novocure Ltd.<sup>(a)</sup> | 26706 | 475367 |
| Omnicell, Inc.<sup>(a)</sup> | 11497 | 338012 |
| OraSure Technologies, Inc.<sup>(a)(b)</sup> | 20520 | 61560 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 9022 | 100595 |
| OrthoPediatrics Corp.<sup>(a)</sup> | 2842 | 61046 |
| Penumbra, Inc.<sup>(a)</sup> | 9579 | 2458259 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | 13768 | 793037 |
| Pulmonx Corp.<sup>(a)(b)</sup> | 7970 | 20642 |
| Pulse Biosciences, Inc.<sup>(a)(b)</sup> | 9253 | 139628 |
| QuidelOrtho Corp.<sup>(a)(b)</sup> | 16523 | 476193 |
| ResMed, Inc. | 38924 | 10042392 |
| RxSight, Inc.<sup>(a)</sup> | 8102 | 105326 |
| SI-BONE, Inc.<sup>(a)</sup> | 13714 | 258097 |
| Solventum Corp.<sup>(a)</sup> | 36519 | 2769601 |
| STAAR Surgical Co.<sup>(a)</sup> | 12554 | 210656 |
| STERIS PLC | 26052 | 6258211 |
| Stryker Corp. | 91187 | 36076313 |
| Surmodics, Inc.<sup>(a)</sup> | 3819 | 113462 |
| Tactile Systems Technology, Inc.<sup>(a)</sup> | 7184 | 72846 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 16265 | $303180 |
| Teleflex, Inc. | 12721 | 1505658 |
| TransMedics Group, Inc.<sup>(a)</sup> | 8693 | 1164949 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 10654 | 62646 |
| UFP Technologies, Inc.<sup>(a)</sup> | 1967 | 480263 |
| Utah Medical Products, Inc. | 1140 | 64889 |
| Varex Imaging Corp.<sup>(a)</sup> | 9743 | 84472 |
| Zimmer Biomet Holdings, Inc. | 52692 | 4806037 |
| Zimvie, Inc.<sup>(a)</sup> | 8946 | 83645 |
| Zynex, Inc.<sup>(a)</sup> | 1350 | 3483 |
|  |  | 349713852 |
| **Health Care Providers & Services — 1.8%** | **Health Care Providers & Services — 1.8%** | **Health Care Providers & Services — 1.8%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 24412 | 553908 |
| AdaptHealth Corp.<sup>(a)(b)</sup> | 20003 | 188628 |
| Addus HomeCare Corp.<sup>(a)</sup> | 4397 | 506490 |
| agilon health, Inc.<sup>(a)(b)</sup> | 75241 | 173054 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 30046 | 420644 |
| Amedisys, Inc.<sup>(a)</sup> | 8709 | 856879 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 9523 | 196840 |
| Astrana Health, Inc.<sup>(a)</sup> | 12304 | 306124 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 18211 | 429597 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 49123 | 341896 |
| Cardinal Health, Inc. | 64352 | 10811136 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 5334 | 108920 |
| Cencora, Inc. | 48508 | 14545124 |
| Centene Corp.<sup>(a)</sup> | 134215 | 7285190 |
| Chemed Corp. | 3908 | 1902922 |
| Cigna Group (The) | 70888 | 23434155 |
| Clover Health Investments Corp.<sup>(a)(b)</sup> | 105807 | 295202 |
| Community Health Systems, Inc.<sup>(a)</sup> | 40737 | 138506 |
| Concentra Group Holdings Parent, Inc. | 27334 | 562260 |
| CorVel Corp.<sup>(a)</sup> | 7593 | 780409 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 11920 | 155556 |
| CVS Health Corp. | 331439 | 22862662 |
| DaVita, Inc.<sup>(a)</sup> | 10130 | 1443019 |
| DocGo, Inc.<sup>(a)(b)</sup> | 24422 | 38343 |
| Elevance Health, Inc. | 59910 | 23302594 |
| Encompass Health Corp. | 27019 | 3313340 |
| Enhabit, Inc.<sup>(a)</sup> | 14285 | 137707 |
| Ensign Group, Inc. (The) | 14839 | 2289064 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 5213 | 103634 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 4327 | 399425 |
| Guardant Health, Inc.<sup>(a)</sup> | 32442 | 1688282 |
| HCA Healthcare, Inc. | 46326 | 17747491 |
| HealthEquity, Inc.<sup>(a)</sup> | 22842 | 2392928 |
| Henry Schein, Inc.<sup>(a)</sup> | 29020 | 2119911 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 49945 | 2489758 |
| Humana, Inc. | 31981 | 7818715 |
| Labcorp Holdings, Inc. | 22558 | 5921701 |
| LifeStance Health Group, Inc.<sup>(a)(b)</sup> | 44659 | 230887 |
| McKesson Corp. | 33249 | 24364202 |
| ModivCare, Inc.<sup>(a)</sup> | 675 | 2106 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 14206 | 4231967 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 14442 | 74665 |
| National HealthCare Corp. | 3479 | 372288 |
| National Research Corp., Class A | 3739 | 62815 |
| NeoGenomics, Inc.<sup>(a)(b)</sup> | 34140 | 249563 |
| OPKO Health, Inc.<sup>(a)</sup> | 100009 | 132012 |
| Option Care Health, Inc.<sup>(a)</sup> | 43842 | 1423988 |
| Owens & Minor, Inc.<sup>(a)</sup> | 19365 | 176222 |
| PACS Group, Inc.<sup>(a)</sup> | 10408 | 134471 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 20545 | 294821 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Pennant Group, Inc. (The)<sup>(a)</sup> | 8538 | $254859 |
| Performant Healthcare, Inc.<sup>(a)</sup> | 39847 | 159388 |
| Premier, Inc., Class A | 25404 | 557110 |
| Privia Health Group, Inc.<sup>(a)</sup> | 28970 | 666310 |
| Progyny, Inc.<sup>(a)</sup> | 20891 | 459602 |
| Quest Diagnostics, Inc. | 29206 | 5246274 |
| RadNet, Inc.<sup>(a)</sup> | 17293 | 984145 |
| Select Medical Holdings Corp. | 26249 | 398460 |
| Surgery Partners, Inc.<sup>(a)</sup> | 19755 | 439154 |
| Talkspace, Inc.<sup>(a)</sup> | 52688 | 146473 |
| Tempus AI, Inc., Class A<sup>(a)</sup> | 21804 | 1385426 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 24260 | 4269760 |
| U.S. Physical Therapy, Inc. | 3506 | 274169 |
| UnitedHealth Group, Inc. | 241077 | 75208792 |
| Universal Health Services, Inc., Class B | 15161 | 2746415 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 11576 | 79990 |
|  |  | 283088348 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| Alexandria Real Estate Equities, Inc. | 45070 | 3273434 |
| American Healthcare REIT, Inc. | 40139 | 1474707 |
| CareTrust REIT, Inc. | 49012 | 1499767 |
| Community Healthcare Trust, Inc. | 5738 | 95423 |
| Diversified Healthcare Trust | 81880 | 293130 |
| Global Medical REIT, Inc. | 11560 | 80111 |
| Healthcare Realty Trust, Inc. | 86926 | 1378646 |
| Healthpeak Properties, Inc. | 186896 | 3272549 |
| LTC Properties, Inc. | 9798 | 339109 |
| Medical Properties Trust, Inc.<sup>(b)</sup> | 156504 | 674532 |
| National Health Investors, Inc. | 11294 | 791935 |
| Omega Healthcare Investors, Inc. | 76073 | 2788076 |
| Sabra Health Care REIT, Inc. | 62698 | 1156151 |
| Sila Realty Trust, Inc. | 14588 | 345298 |
| Universal Health Realty Income Trust | 3217 | 128584 |
| Ventas, Inc. | 115581 | 7298940 |
| Welltower, Inc. | 173573 | 26683377 |
|  |  | 51573769 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| Certara, Inc.<sup>(a)</sup> | 28356 | 331765 |
| Definitive Healthcare Corp., Class A<sup>(a)</sup> | 10357 | 40392 |
| Doximity, Inc., Class A<sup>(a)</sup> | 32887 | 2017289 |
| Evolent Health, Inc., Class A<sup>(a)(b)</sup> | 28747 | 323691 |
| Health Catalyst, Inc.<sup>(a)</sup> | 12001 | 45244 |
| HealthStream, Inc. | 6843 | 189346 |
| OptimizeRx Corp.<sup>(a)(b)</sup> | 5184 | 69984 |
| Phreesia, Inc.<sup>(a)(b)</sup> | 12694 | 361271 |
| Schrodinger, Inc.<sup>(a)(b)</sup> | 15554 | 312946 |
| Simulations Plus, Inc. | 4131 | 72086 |
| Teladoc Health, Inc.<sup>(a)(b)</sup> | 44193 | 384921 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 39418 | 11351596 |
| Waystar Holding Corp.<sup>(a)</sup> | 24567 | 1004053 |
|  |  | 16504584 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Apple Hospitality REIT, Inc. | 63305 | 738769 |
| Braemar Hotels & Resorts, Inc. | 22562 | 55277 |
| Chatham Lodging Trust | 12794 | 89174 |
| DiamondRock Hospitality Co. | 56380 | 431871 |
| Host Hotels & Resorts, Inc. | 185818 | 2854165 |
| Park Hotels & Resorts, Inc. | 58975 | 603314 |
| Pebblebrook Hotel Trust | 33825 | 337912 |
| RLJ Lodging Trust | 46476 | 338345 |
| Ryman Hospitality Properties, Inc. | 15370 | 1516558 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** |
| Service Properties Trust | 42980 | $102722 |
| Summit Hotel Properties, Inc. | 28746 | 146317 |
| Sunstone Hotel Investors, Inc. | 54345 | 471715 |
| Xenia Hotels & Resorts, Inc. | 30706 | 385974 |
|  |  | 8072113 |
| **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** | **Hotels, Restaurants & Leisure — 2.3%** |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 12915 | 152010 |
| Airbnb, Inc., Class A<sup>(a)</sup> | 113683 | 15044808 |
| Aramark | 69314 | 2902177 |
| BJ's Restaurants, Inc.<sup>(a)</sup> | 5972 | 266351 |
| Bloomin' Brands, Inc. | 22977 | 197832 |
| Booking Holdings, Inc. | 8619 | 49897460 |
| Boyd Gaming Corp. | 16847 | 1317941 |
| Brinker International, Inc.<sup>(a)</sup> | 11961 | 2156927 |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 57031 | 1619110 |
| Carnival Corp.<sup>(a)</sup> | 286337 | 8051796 |
| Cava Group, Inc.<sup>(a)(b)</sup> | 26434 | 2226536 |
| Cheesecake Factory, Inc. (The) | 11542 | 723222 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 355361 | 19953520 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 7485 | 949697 |
| Churchill Downs, Inc. | 17225 | 1739725 |
| Cracker Barrel Old Country Store, Inc. | 5756 | 351576 |
| Darden Restaurants, Inc. | 31015 | 6760340 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | 9450 | 284256 |
| Denny's Corp.<sup>(a)(b)</sup> | 17405 | 71360 |
| Dine Brands Global, Inc. | 4519 | 109947 |
| Domino's Pizza, Inc. | 8421 | 3794503 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 95052 | 23431268 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 127316 | 5460583 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 29098 | 1989430 |
| El Pollo Loco Holdings, Inc.<sup>(a)(b)</sup> | 11281 | 124204 |
| Everi Holdings, Inc.<sup>(a)(b)</sup> | 23937 | 340863 |
| Expedia Group, Inc. | 32647 | 5506896 |
| First Watch Restaurant Group, Inc.<sup>(a)</sup> | 6334 | 101597 |
| Flutter Entertainment PLC<sup>(a)</sup> | 46414 | 13263265 |
| Genius Sports Ltd.<sup>(a)(b)</sup> | 58054 | 603762 |
| Global Business Travel Group I, Class A<sup>(a)(b)</sup> | 33016 | 208001 |
| Golden Entertainment, Inc. | 5189 | 152712 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | 16056 | 666806 |
| Hilton Worldwide Holdings, Inc. | 61790 | 16457149 |
| Hyatt Hotels Corp., Class A | 11602 | 1620219 |
| Inspired Entertainment, Inc.<sup>(a)</sup> | 6573 | 53701 |
| International Game Technology PLC | 28595 | 452087 |
| Jack in the Box, Inc. | 5399 | 94267 |
| Krispy Kreme, Inc. | 22137 | 64419 |
| Kura Sushi U.S.A., Inc., Class A<sup>(a)(b)</sup> | 1502 | 129292 |
| Las Vegas Sands Corp. | 84851 | 3691867 |
| Life Time Group Holdings, Inc.<sup>(a)(b)</sup> | 35591 | 1079475 |
| Light & Wonder, Inc., Class A<sup>(a)(b)</sup> | 23464 | 2258645 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 12396 | 144661 |
| Marriott International, Inc., Class A | 60129 | 16427844 |
| Marriott Vacations Worldwide Corp. | 9691 | 700756 |
| McDonald's Corp. | 189383 | 55332031 |
| MGM Resorts International<sup>(a)</sup> | 54275 | 1866517 |
| Monarch Casino & Resort, Inc. | 3613 | 312308 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 114536 | 2322790 |
| Papa John's International, Inc. | 8669 | 424261 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 42944 | 767409 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 22407 | 2443483 |
| PlayAGS, Inc.<sup>(a)</sup> | 15831 | 197729 |
| Portillo's, Inc., Class A<sup>(a)(b)</sup> | 10412 | 121508 |
| Potbelly Corp.<sup>(a)(b)</sup> | 10091 | 123615 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| RCI Hospitality Holdings, Inc.<sup>(b)</sup> | 2922 | $111387 |
| Red Rock Resorts, Inc., Class A | 12774 | 664631 |
| Restaurant Brands International, Inc. | 85713 | 5681915 |
| Royal Caribbean Cruises Ltd. | 67120 | 21017957 |
| Rush Street Interactive, Inc., Class A<sup>(a)(b)</sup> | 22880 | 340912 |
| Sabre Corp.<sup>(a)</sup> | 84992 | 268575 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 9403 | 1322062 |
| Six Flags Entertainment Corp. | 24527 | 746357 |
| Starbucks Corp. | 300820 | 27564137 |
| Super Group SGHC Ltd. | 35606 | 390598 |
| Sweetgreen, Inc., Class A<sup>(a)(b)</sup> | 24899 | 370497 |
| Target Hospitality Corp.<sup>(a)</sup> | 9532 | 67868 |
| Texas Roadhouse, Inc. | 18098 | 3391746 |
| Travel + Leisure Co. | 18794 | 969958 |
| United Parks & Resorts, Inc.<sup>(a)(b)</sup> | 10014 | 472160 |
| Vail Resorts, Inc. | 10080 | 1583870 |
| Viking Holdings Ltd.<sup>(a)</sup> | 53847 | 2869507 |
| Wendy's Co. (The) | 47620 | 543820 |
| Wingstop, Inc.<sup>(b)</sup> | 7736 | 2605021 |
| Wyndham Hotels & Resorts, Inc. | 19820 | 1609582 |
| Wynn Resorts Ltd. | 22125 | 2072449 |
| Xponential Fitness, Inc., Class A<sup>(a)</sup> | 4819 | 36094 |
| Yum! Brands, Inc. | 74802 | 11084160 |
|  |  | 363291777 |
| **Household Durables — 0.4%** | **Household Durables — 0.4%** | **Household Durables — 0.4%** |
| Beazer Homes U.S.A., Inc.<sup>(a)(b)</sup> | 9765 | 218443 |
| Cavco Industries, Inc.<sup>(a)</sup> | 2089 | 907524 |
| Century Communities, Inc. | 7113 | 400604 |
| Champion Homes, Inc.<sup>(a)</sup> | 14979 | 937835 |
| Cricut, Inc., Class A | 12482 | 84503 |
| DR Horton, Inc. | 72685 | 9370550 |
| Dream Finders Homes, Inc., Class A<sup>(a)(b)</sup> | 7780 | 195511 |
| Ethan Allen Interiors, Inc. | 5983 | 166627 |
| Garmin Ltd. | 43176 | 9011695 |
| GoPro, Inc., Class A<sup>(a)</sup> | 980 | 742 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 8214 | 516496 |
| Helen of Troy Ltd.<sup>(a)</sup> | 6352 | 180270 |
| Hooker Furnishings Corp. | 713 | 7544 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | 1518 | 158707 |
| Installed Building Products, Inc. | 5974 | 1077232 |
| KB Home | 18014 | 954202 |
| La-Z-Boy, Inc. | 12684 | 471464 |
| Leggett & Platt, Inc. | 36038 | 321459 |
| Lennar Corp., Class A | 60975 | 6744445 |
| Lennar Corp., Class B | 2992 | 314908 |
| LGI Homes, Inc.<sup>(a)(b)</sup> | 5909 | 304432 |
| Lovesac Co. (The)<sup>(a)(b)</sup> | 3810 | 69342 |
| M/I Homes, Inc.<sup>(a)</sup> | 7239 | 811637 |
| Meritage Homes Corp. | 19450 | 1302566 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 13770 | 1443647 |
| Newell Brands, Inc. | 114451 | 618035 |
| NVR, Inc.<sup>(a)</sup> | 742 | 5480160 |
| PulteGroup, Inc. | 53554 | 5647805 |
| SharkNinja, Inc.<sup>(a)</sup> | 17557 | 1737967 |
| Somnigroup International, Inc. | 53555 | 3644418 |
| Sonos, Inc.<sup>(a)</sup> | 32049 | 346450 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 26666 | 1637826 |
| Toll Brothers, Inc. | 27118 | 3094977 |
| TopBuild Corp.<sup>(a)</sup> | 8003 | 2590891 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 25597 | 817824 |
| Whirlpool Corp. | 14170 | 1437121 |
|  |  | 63025859 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 2568 | $90342 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 15027 | 470195 |
| Church & Dwight Co., Inc. | 65267 | 6272811 |
| Clorox Co. (The) | 32789 | 3936975 |
| Colgate-Palmolive Co. | 212983 | 19360155 |
| Energizer Holdings, Inc. | 19172 | 386508 |
| Kimberly-Clark Corp. | 88002 | 11345218 |
| Oil-Dri Corp. of America | 3868 | 228173 |
| Procter & Gamble Co. (The) | 622274 | 99140694 |
| Reynolds Consumer Products, Inc. | 14213 | 304442 |
| Spectrum Brands Holdings, Inc. | 8044 | 426332 |
| WD-40 Co. | 3559 | 811772 |
|  |  | 142773617 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| AES Corp. (The) | 188038 | 1978160 |
| Brookfield Renewable Corp. | 34278 | 1123633 |
| Clearway Energy, Inc., Class A | 8252 | 249705 |
| Clearway Energy, Inc., Class C | 22766 | 728512 |
| Montauk Renewables, Inc.<sup>(a)(b)</sup> | 18773 | 41676 |
| Ormat Technologies, Inc. | 16022 | 1342003 |
| Talen Energy Corp.<sup>(a)(b)</sup> | 12016 | 3493892 |
| Vistra Corp. | 90205 | 17482631 |
|  |  | 26440212 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| 3M Co. | 142749 | 21732108 |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 5405 | 168636 |
| Honeywell International, Inc. | 170542 | 39715821 |
|  |  | 61616565 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |
| Americold Realty Trust, Inc. | 75528 | 1256031 |
| EastGroup Properties, Inc. | 13898 | 2322634 |
| First Industrial Realty Trust, Inc. | 34184 | 1645276 |
| Industrial Logistics Properties Trust | 28499 | 129670 |
| Innovative Industrial Properties, Inc. | 7725 | 426575 |
| Lineage, Inc. | 16409 | 714120 |
| LXP Industrial Trust | 73947 | 610802 |
| Plymouth Industrial REIT, Inc. | 11705 | 187982 |
| Prologis, Inc. | 246583 | 25920805 |
| Rexford Industrial Realty, Inc. | 62781 | 2233120 |
| STAG Industrial, Inc. | 49602 | 1799561 |
| Terreno Realty Corp. | 25135 | 1409319 |
|  |  | 38655895 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
| Aflac, Inc. | 129048 | 13609402 |
| Allstate Corp. (The) | 70205 | 14132969 |
| Ambac Financial Group, Inc.<sup>(a)</sup> | 13054 | 92683 |
| American Coastal Insurance Corp. | 11797 | 131183 |
| American Financial Group, Inc. | 17515 | 2210568 |
| American International Group, Inc. | 154611 | 13233155 |
| AMERISAFE, Inc. | 4871 | 213009 |
| Aon PLC, Class A | 55626 | 19845132 |
| Arch Capital Group Ltd. | 95867 | 8728690 |
| Arthur J. Gallagher & Co. | 67182 | 21506302 |
| Assurant, Inc. | 13684 | 2702453 |
| Assured Guaranty Ltd. | 12887 | 1122458 |
| Axis Capital Holdings Ltd. | 21005 | 2180739 |
| Baldwin Insurance Group, Inc. (The), Class A<sup>(a)(b)</sup> | 16171 | 692281 |
| Bowhead Specialty Holdings, Inc.<sup>(a)(b)</sup> | 4382 | 164456 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 14637 | 787031 |
| Brown & Brown, Inc. | 72349 | 8021334 |
| Chubb Ltd. | 98594 | 28564654 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Cincinnati Financial Corp. | 40571 | $6041833 |
| CNA Financial Corp. | 5055 | 235209 |
| CNO Financial Group, Inc. | 27399 | 1057053 |
| Donegal Group, Inc., Class A | 6922 | 138613 |
| Employers Holdings, Inc. | 6511 | 307189 |
| Enstar Group Ltd.<sup>(a)(b)</sup> | 3127 | 1051798 |
| Everest Group Ltd. | 11126 | 3781171 |
| F&G Annuities & Life, Inc. | 4668 | 149283 |
| Fidelis Insurance Holdings Ltd. | 16000 | 265280 |
| Fidelity National Financial, Inc., Class A | 69002 | 3868252 |
| First American Financial Corp. | 27349 | 1678955 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 107420 | 835728 |
| Globe Life, Inc. | 21978 | 2731646 |
| Goosehead Insurance, Inc., Class A | 6291 | 663763 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> | 10877 | 156302 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)(b)</sup> | 10457 | 226080 |
| Hanover Insurance Group, Inc. (The) | 9358 | 1589643 |
| Hartford Insurance Group, Inc. (The) | 75193 | 9539736 |
| HCI Group, Inc. | 2420 | 368324 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 8882 | 221517 |
| Hippo Holdings, Inc.<sup>(a)(b)</sup> | 6360 | 177635 |
| Horace Mann Educators Corp. | 10907 | 468674 |
| Investors Title Co. | 629 | 132908 |
| James River Group Holdings Ltd. | 8121 | 47589 |
| Kemper Corp. | 16255 | 1049098 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 5747 | 2780973 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 13939 | 610668 |
| Lincoln National Corp. | 45044 | 1558522 |
| Loews Corp. | 45263 | 4148807 |
| Markel Group, Inc.<sup>(a)(b)</sup> | 3376 | 6743087 |
| Marsh & McLennan Cos., Inc. | 131401 | 28729515 |
| MBIA, Inc.<sup>(a)</sup> | 14907 | 64696 |
| Mercury General Corp. | 6981 | 470101 |
| MetLife, Inc. | 149044 | 11986118 |
| Old Republic International Corp. | 62340 | 2396350 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 52308 | 1121484 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 7202 | 1110909 |
| Primerica, Inc. | 8820 | 2413769 |
| Principal Financial Group, Inc. | 60842 | 4832680 |
| ProAssurance Corp.<sup>(a)</sup> | 13029 | 297452 |
| Progressive Corp. (The) | 155353 | 41457502 |
| Prudential Financial, Inc. | 95317 | 10240858 |
| Reinsurance Group of America, Inc. | 17462 | 3463762 |
| RenaissanceRe Holdings Ltd. | 12655 | 3073899 |
| RLI Corp. | 22904 | 1654127 |
| Root, Inc., Class A<sup>(a)(b)</sup> | 2031 | 259907 |
| Ryan Specialty Holdings, Inc., Class A | 26607 | 1809010 |
| Safety Insurance Group, Inc. | 3745 | 297316 |
| Selective Insurance Group, Inc. | 16592 | 1437697 |
| Selectquote, Inc.<sup>(a)</sup> | 44369 | 105598 |
| SiriusPoint Ltd.<sup>(a)</sup> | 17678 | 360454 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 8464 | 489135 |
| Stewart Information Services Corp. | 6896 | 448930 |
| Tiptree, Inc. | 6779 | 159849 |
| Travelers Cos., Inc. (The) | 60041 | 16063369 |
| Trupanion, Inc.<sup>(a)</sup> | 9555 | 528869 |
| United Fire Group, Inc. | 5939 | 170449 |
| Universal Insurance Holdings, Inc. | 9149 | 253702 |
| Unum Group | 45845 | 3702442 |
| W R Berkley Corp. | 80444 | 5910221 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 643 | $1154648 |
| Willis Towers Watson PLC | 26772 | 8205618 |
|  |  | 345234271 |
| **Interactive Media & Services — 5.9%** | **Interactive Media & Services — 5.9%** | **Interactive Media & Services — 5.9%** |
| Alphabet, Inc., Class A | 1539967 | 271388385 |
| Alphabet, Inc., Class C, NVS | 1253908 | 222430740 |
| Angi, Inc., Class A<sup>(a)(b)</sup> | 10622 | 162092 |
| Bumble, Inc., Class A<sup>(a)(b)</sup> | 23058 | 151952 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 25578 | 856096 |
| Cars.com, Inc.<sup>(a)</sup> | 18631 | 220777 |
| EverQuote, Inc., Class A<sup>(a)(b)</sup> | 7706 | 186331 |
| fuboTV, Inc.<sup>(a)</sup> | 87901 | 339298 |
| Getty Images Holdings, Inc., Class A<sup>(a)(b)</sup> | 38385 | 63719 |
| Grindr, Inc.<sup>(a)</sup> | 6464 | 146733 |
| IAC, Inc.<sup>(a)</sup> | 20236 | 755612 |
| Match Group, Inc. | 68445 | 2114266 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 7502 | 82147 |
| Meta Platforms, Inc., Class A | 578437 | 426938565 |
| Nextdoor Holdings, Inc., Class A<sup>(a)(b)</sup> | 38890 | 64557 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 155563 | 5578489 |
| QuinStreet, Inc.<sup>(a)</sup> | 12300 | 198030 |
| Reddit, Inc., Class A<sup>(a)(b)</sup> | 30884 | 4650204 |
| Rumble, Inc.<sup>(a)(b)</sup> | 20647 | 185410 |
| Shutterstock, Inc. | 5987 | 113514 |
| Teads Holding Co.<sup>(a)(b)</sup> | 3827 | 9491 |
| TripAdvisor, Inc.<sup>(a)</sup> | 27456 | 358301 |
| TrueCar, Inc.<sup>(a)</sup> | 35946 | 68297 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., <br> Class A<sup>(a)(b)</sup><br>| 19806 | 357300 |
| Vimeo, Inc.<sup>(a)</sup> | 38562 | 155791 |
| Yelp, Inc.<sup>(a)</sup> | 18631 | 638484 |
| Ziff Davis, Inc.<sup>(a)</sup> | 12973 | 392693 |
| ZipRecruiter, Inc., Class A<sup>(a)(b)</sup> | 21311 | 106768 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 82123 | 831085 |
|  |  | 939545127 |
| **IT Services — 1.4%** | **IT Services — 1.4%** | **IT Services — 1.4%** |
| Accenture PLC, Class A | 165841 | 49568216 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 39392 | 3141906 |
| Amdocs Ltd. | 30473 | 2780357 |
| Applied Digital Corp.<sup>(a)(b)</sup> | 53886 | 542632 |
| ASGN, Inc.<sup>(a)</sup> | 11920 | 595166 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 79525 | 539975 |
| BigCommerce Holdings, Inc., Series 1<sup>(a)</sup> | 19759 | 98795 |
| Cloudflare, Inc., Class A<sup>(a)(b)</sup> | 81325 | 15925875 |
| Cognizant Technology Solutions Corp., Class A | 131550 | 10264846 |
| Couchbase, Inc.<sup>(a)</sup> | 9355 | 228075 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 17537 | 500857 |
| DXC Technology Co.<sup>(a)</sup> | 47619 | 728094 |
| EPAM Systems, Inc.<sup>(a)</sup> | 14853 | 2626307 |
| Fastly, Inc., Class A<sup>(a)(b)</sup> | 32733 | 231095 |
| Gartner, Inc.<sup>(a)(b)</sup> | 20148 | 8144225 |
| Globant SA<sup>(a)(b)</sup> | 10811 | 982071 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 36413 | 6556525 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 11270 | 130168 |
| Hackett Group, Inc. (The) | 7834 | 199140 |
| International Business Machines Corp. | 246490 | 72660322 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 58605 | 2459066 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 20892 | 4387111 |
| Okta, Inc., Class A<sup>(a)</sup> | 43263 | 4325002 |
| Snowflake, Inc., Class A<sup>(a)(b)</sup> | 82917 | 18554337 |
| Tucows, Inc., Class A<sup>(a)(b)</sup> | 2712 | 53454 |
| Twilio, Inc., Class A<sup>(a)</sup> | 37457 | 4658153 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| Unisys Corp.<sup>(a)</sup> | 17940 | $81268 |
| VeriSign, Inc. | 21192 | 6120250 |
|  |  | 217083288 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Acushnet Holdings Corp. | 7072 | 514983 |
| Brunswick Corp. | 18753 | 1035916 |
| Funko, Inc., Class A<sup>(a)(b)</sup> | 7056 | 33587 |
| Hasbro, Inc. | 36870 | 2721743 |
| JAKKS Pacific, Inc. | 3437 | 71421 |
| Johnson Outdoors, Inc., Class A | 1476 | 44678 |
| Malibu Boats, Inc., Class A<sup>(a)(b)</sup> | 5060 | 158580 |
| MasterCraft Boat Holdings, Inc.<sup>(a)</sup> | 5196 | 96542 |
| Mattel, Inc.<sup>(a)</sup> | 87956 | 1734492 |
| Outdoor Holding Co.<sup>(a)(b)</sup> | 36452 | 46659 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 98674 | 684798 |
| Polaris, Inc. | 14480 | 588612 |
| Smith & Wesson Brands, Inc. | 14909 | 129410 |
| Sturm Ruger & Co., Inc. | 4104 | 147334 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 37831 | 304539 |
| YETI Holdings, Inc.<sup>(a)</sup> | 22486 | 708759 |
|  |  | 9022053 |
| **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** | **Life Sciences Tools & Services — 0.8%** |
| 10X Genomics, Inc., Class A<sup>(a)(b)</sup> | 29975 | 347111 |
| Adaptive Biotechnologies Corp.<sup>(a)(b)</sup> | 29232 | 340553 |
| Agilent Technologies, Inc. | 76366 | 9011952 |
| Avantor, Inc.<sup>(a)</sup> | 177664 | 2391357 |
| Azenta, Inc.<sup>(a)</sup> | 10394 | 319927 |
| BioLife Solutions, Inc.<sup>(a)(b)</sup> | 9471 | 204005 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 5112 | 1233628 |
| Bio-Techne Corp. | 41614 | 2141040 |
| Bruker Corp. | 29074 | 1197849 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 13685 | 2076425 |
| Codexis, Inc.<sup>(a)(b)</sup> | 16530 | 40333 |
| CryoPort, Inc.<sup>(a)(b)</sup> | 10029 | 74816 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 27674 | 94092 |
| Danaher Corp. | 169018 | 33387816 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 23213 | 114672 |
| Illumina, Inc.<sup>(a)</sup> | 42026 | 4009701 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 46413 | 7314225 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(a)</sup> | 29633 | 71416 |
| MaxCyte, Inc.<sup>(a)</sup> | 24904 | 54291 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 6050 | 1898853 |
| Mesa Laboratories, Inc. | 1369 | 128987 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 5470 | 6425718 |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 20564 | 296327 |
| OmniAb, Inc.<sup>(a)(b)</sup> | 18977 | 33020 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(d)</sup> | 1502 |  |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(d)</sup> | 1502 |  |
| Pacific Biosciences of California, Inc.<sup>(a)(b)</sup> | 67280 | 83427 |
| QIAGEN NV | 57107 | 2744562 |
| Quanterix Corp.<sup>(a)</sup> | 12184 | 81024 |
| Quantum-Si, Inc., Class A<sup>(a)(b)</sup> | 34742 | 68094 |
| Repligen Corp.<sup>(a)</sup> | 14537 | 1808112 |
| Revvity, Inc.<sup>(b)</sup> | 31650 | 3061188 |
| Sotera Health Co.<sup>(a)(b)</sup> | 40026 | 445089 |
| Standard BioTools, Inc.<sup>(a)(b)</sup> | 81037 | 97244 |
| Thermo Fisher Scientific, Inc. | 100046 | 40564651 |
| Waters Corp.<sup>(a)</sup> | 15778 | 5507153 |
| West Pharmaceutical Services, Inc. | 19257 | 4213432 |
|  |  | 131882090 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery — 1.8%** | **Machinery — 1.8%** | **Machinery — 1.8%** |
| 3D Systems Corp.<sup>(a)(b)</sup> | 30831 | $47480 |
| AGCO Corp. | 16234 | 1674699 |
| Alamo Group, Inc. | 2373 | 518216 |
| Albany International Corp., Class A | 7918 | 555289 |
| Allison Transmission Holdings, Inc. | 23035 | 2188095 |
| Astec Industries, Inc. | 5931 | 247263 |
| Atmus Filtration Technologies, Inc. | 22232 | 809689 |
| Blue Bird Corp.<sup>(a)(b)</sup> | 9798 | 422882 |
| Caterpillar, Inc. | 122669 | 47621333 |
| Chart Industries, Inc.<sup>(a)(b)</sup> | 11177 | 1840293 |
| CNH Industrial NV | 231476 | 2999929 |
| Columbus McKinnon Corp. | 6567 | 100278 |
| Crane Co. | 13473 | 2558388 |
| Cummins, Inc. | 36256 | 11873840 |
| Deere & Co. | 64729 | 32914049 |
| Donaldson Co., Inc. | 32412 | 2247772 |
| Douglas Dynamics, Inc. | 5430 | 160022 |
| Dover Corp. | 36219 | 6636407 |
| Energy Recovery, Inc.<sup>(a)</sup> | 14767 | 188722 |
| Enerpac Tool Group Corp., Class A | 15741 | 638455 |
| Enpro, Inc. | 5990 | 1147385 |
| Esab Corp. | 15001 | 1808371 |
| ESCO Technologies, Inc. | 6575 | 1261545 |
| Federal Signal Corp. | 16696 | 1776788 |
| Flowserve Corp. | 35280 | 1846908 |
| Fortive Corp. | 89335 | 4657034 |
| Franklin Electric Co., Inc. | 11693 | 1049330 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 62906 | 1448725 |
| Gorman-Rupp Co. (The) | 4713 | 173061 |
| Graco, Inc. | 43944 | 3777866 |
| Graham Corp.<sup>(a)(b)</sup> | 4457 | 220666 |
| Greenbrier Cos., Inc. (The) | 8311 | 382722 |
| Helios Technologies, Inc. | 8083 | 269730 |
| Hillenbrand, Inc. | 18818 | 377677 |
| Hillman Solutions Corp.<sup>(a)</sup> | 46073 | 328961 |
| Hyliion Holdings Corp., Class A<sup>(a)(b)</sup> | 54269 | 71635 |
| Hyster-Yale, Inc., Class A | 2666 | 106053 |
| IDEX Corp. | 19969 | 3505957 |
| Illinois Tool Works, Inc. | 77871 | 19253605 |
| Ingersoll Rand, Inc. | 108191 | 8999327 |
| ITT, Inc. | 21863 | 3428774 |
| JBT Marel Corp. | 12418 | 1493389 |
| Kadant, Inc. | 3295 | 1045998 |
| Kennametal, Inc. | 21988 | 504844 |
| Lincoln Electric Holdings, Inc. | 14816 | 3071653 |
| Lindsay Corp. | 3084 | 444867 |
| Luxfer Holdings PLC | 7216 | 87891 |
| Manitowoc Co., Inc. (The)<sup>(a)(b)</sup> | 9134 | 109791 |
| Microvast Holdings, Inc.<sup>(a)(b)</sup> | 52146 | 189290 |
| Middleby Corp. (The)<sup>(a)</sup> | 14291 | 2057904 |
| Miller Industries, Inc. | 3027 | 134580 |
| Mueller Industries, Inc. | 28881 | 2295173 |
| Mueller Water Products, Inc., Class A | 39913 | 959509 |
| Nordson Corp. | 14278 | 3060775 |
| Omega Flex, Inc. | 1081 | 35003 |
| Oshkosh Corp. | 17752 | 2015562 |
| Otis Worldwide Corp. | 105706 | 10467008 |
| PACCAR, Inc. | 136760 | 13000406 |
| Parker-Hannifin Corp. | 34042 | 23777316 |
| Pentair PLC | 43828 | 4499382 |
| Proto Labs, Inc.<sup>(a)</sup> | 7078 | 283403 |
| RBC Bearings, Inc.<sup>(a)</sup> | 8210 | 3159208 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| REV Group, Inc. | 14890 | $708615 |
| Shyft Group, Inc. (The) | 8837 | 110816 |
| Snap-on, Inc. | 13751 | 4279036 |
| SPX Technologies, Inc.<sup>(a)(b)</sup> | 12198 | 2045361 |
| Standex International Corp. | 3079 | 481802 |
| Stanley Black & Decker, Inc. | 40459 | 2741097 |
| Tennant Co. | 4591 | 355711 |
| Terex Corp. | 17827 | 832343 |
| Timken Co. (The) | 16557 | 1201210 |
| Titan International, Inc.<sup>(a)</sup> | 11091 | 113905 |
| Toro Co. (The) | 27739 | 1960593 |
| Trinity Industries, Inc. | 20006 | 540362 |
| Wabash National Corp. | 12462 | 132471 |
| Watts Water Technologies, Inc., Class A | 6962 | 1711886 |
| Westinghouse Air Brake Technologies Corp. | 45341 | 9492138 |
| Worthington Enterprises, Inc. | 7740 | 492574 |
| Xylem, Inc. | 63644 | 8232988 |
|  |  | 280261081 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Costamare Bulkers Holdings Ltd.<sup>(a)</sup> | 3574 | 30987 |
| Costamare, Inc. | 17873 | 162823 |
| Genco Shipping & Trading Ltd. | 8982 | 117395 |
| Golden Ocean Group Ltd. | 29941 | 219168 |
| Kirby Corp.<sup>(a)</sup> | 15544 | 1762845 |
| Matson, Inc. | 8196 | 912625 |
| Pangaea Logistics Solutions Ltd. | 16793 | 78927 |
| Safe Bulkers, Inc. | 13627 | 49193 |
|  |  | 3333963 |
| **Media — 0.5%** | **Media — 0.5%** | **Media — 0.5%** |
| Advantage Solutions, Inc., Class A<sup>(a)(b)</sup> | 38153 | 50362 |
| Altice U.S.A., Inc., Class A<sup>(a)(b)</sup> | 74388 | 159190 |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 7601 | 47658 |
| Boston Omaha Corp., Class A<sup>(a)(b)</sup> | 4911 | 68950 |
| Cable One, Inc. | 1435 | 194887 |
| Cardlytics, Inc.<sup>(a)</sup> | 821 | 1351 |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 24024 | 9821251 |
| Comcast Corp., Class A | 981201 | 35019064 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 36682 | 549130 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 31268 | 866124 |
| Entravision Communications Corp., Class A | 23254 | 53949 |
| EW Scripps Co. (The), Class A, NVS<sup>(a)</sup> | 13590 | 39955 |
| Fox Corp., Class A, NVS | 58403 | 3272904 |
| Fox Corp., Class B | 33788 | 1744474 |
| Gannett Co., Inc.<sup>(a)</sup> | 25996 | 93066 |
| Gray Media, Inc. | 21341 | 96675 |
| Ibotta, Inc., Class A<sup>(a)(b)</sup> | 4341 | 158881 |
| iHeartMedia, Inc., Class A<sup>(a)(b)</sup> | 28115 | 49482 |
| Integral Ad Science Holding Corp.<sup>(a)(b)</sup> | 23351 | 194047 |
| Interpublic Group of Cos., Inc. (The) | 98898 | 2421023 |
| John Wiley & Sons, Inc., Class A | 11983 | 534801 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 4082 | 399301 |
| Liberty Broadband Corp., Class C, NVS<sup>(a)</sup> | 28688 | 2822325 |
| Magnite, Inc.<sup>(a)</sup> | 33728 | 813519 |
| National CineMedia, Inc. | 24199 | 117244 |
| New York Times Co. (The), Class A | 43372 | 2427965 |
| News Corp., Class A, NVS | 102940 | 3059377 |
| News Corp., Class B | 31256 | 1072393 |
| Nexstar Media Group, Inc., Class A | 8124 | 1405046 |
| Omnicom Group, Inc. | 51141 | 3679084 |
| Paramount Global, Class A<sup>(b)</sup> | 4149 | 95220 |
| Paramount Global, Class B, NVS | 151628 | 1956001 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 11276 | 140273 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Scholastic Corp., NVS | 6885 | $144447 |
| Sinclair, Inc., Class A | 11813 | 163256 |
| Sirius XM Holdings, Inc. | 50283 | 1155001 |
| Stagwell, Inc., Class A<sup>(a)(b)</sup> | 33671 | 151520 |
| TechTarget, Inc.<sup>(a)</sup> | 7321 | 56884 |
| TEGNA, Inc. | 44853 | 751736 |
| Thryv Holdings, Inc.<sup>(a)(b)</sup> | 6607 | 80341 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 118753 | 8549028 |
| WideOpenWest, Inc.<sup>(a)</sup> | 14729 | 59800 |
|  |  | 84536985 |
| **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |
| Alcoa Corp. | 66378 | 1958815 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 3005 | 338002 |
| Anglogold Ashanti PLC | 133436 | 6080679 |
| Caledonia Mining Corp. PLC | 9970 | 192620 |
| Carpenter Technology Corp. | 12348 | 3412740 |
| Century Aluminum Co.<sup>(a)</sup> | 15175 | 273454 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 129617 | 985089 |
| Coeur Mining, Inc.<sup>(a)</sup> | 165114 | 1462910 |
| Commercial Metals Co. | 31473 | 1539345 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 8938 | 179565 |
| Constellium SE, Class A<sup>(a)</sup> | 30258 | 402431 |
| Freeport-McMoRan, Inc. | 381980 | 16558833 |
| Hecla Mining Co. | 166142 | 995191 |
| i-80 Gold Corp.<sup>(a)</sup> | 2650 | 1586 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 27236 | 247031 |
| Kaiser Aluminum Corp. | 4315 | 344769 |
| MAC Copper Ltd., Class A<sup>(a)(b)</sup> | 14169 | 171303 |
| Materion Corp. | 4974 | 394786 |
| Metallus, Inc.<sup>(a)</sup> | 9975 | 153715 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 31942 | 1062710 |
| Newmont Corp. | 294912 | 17181573 |
| Novagold Resources, Inc.<sup>(a)</sup> | 65018 | 265924 |
| Nucor Corp. | 60847 | 7882120 |
| Olympic Steel, Inc. | 2519 | 82094 |
| Perpetua Resources Corp.<sup>(a)</sup> | 16826 | 204268 |
| Piedmont Lithium, Inc.<sup>(a)(b)</sup> | 4843 | 28186 |
| Radius Recycling, Inc., Class A | 6126 | 181881 |
| Ramaco Resources, Inc., Class A | 11253 | 147864 |
| Ramaco Resources, Inc., Class B<sup>(a)</sup> | 72 | 589 |
| Reliance, Inc. | 14306 | 4490653 |
| Royal Gold, Inc. | 17778 | 3161640 |
| Ryerson Holding Corp. | 8949 | 193030 |
| Southern Copper Corp. | 22866 | 2313353 |
| SSR Mining, Inc.<sup>(a)</sup> | 52734 | 671831 |
| Steel Dynamics, Inc. | 38021 | 4867068 |
| SunCoke Energy, Inc. | 26124 | 224405 |
| Tredegar Corp.<sup>(a)</sup> | 11326 | 99669 |
| Warrior Met Coal, Inc. | 14452 | 662335 |
| Worthington Steel, Inc. | 7740 | 230884 |
|  |  | 79644941 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| Advanced Flower Capital, Inc. | 6426 | 28788 |
| AGNC Investment Corp. | 251000 | 2306690 |
| Annaly Capital Management, Inc. | 158399 | 2981069 |
| Apollo Commercial Real Estate Finance, Inc. | 40849 | 395418 |
| Arbor Realty Trust, Inc. | 41214 | 440990 |
| Ares Commercial Real Estate Corp. | 11023 | 52580 |
| ARMOUR Residential REIT, Inc. | 15910 | 267447 |
| Blackstone Mortgage Trust, Inc., Class A | 47288 | 910294 |
| BrightSpire Capital, Inc., Class A | 40370 | 203869 |
| Chicago Atlantic Real Estate Finance, Inc. | 7415 | 103513 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |
| Chimera Investment Corp. | 19901 | $276027 |
| Claros Mortgage Trust, Inc. | 23321 | 66465 |
| Dynex Capital, Inc. | 30370 | 371121 |
| Ellington Financial, Inc. | 18958 | 246264 |
| Franklin BSP Realty Trust, Inc. | 21829 | 233352 |
| Invesco Mortgage Capital, Inc. | 8634 | 67691 |
| KKR Real Estate Finance Trust, Inc. | 15848 | 138987 |
| Ladder Capital Corp., Class A | 27821 | 299076 |
| MFA Financial, Inc. | 29618 | 280186 |
| New York Mortgage Trust, Inc. | 24264 | 162569 |
| Orchid Island Capital, Inc. | 29684 | 208085 |
| PennyMac Mortgage Investment Trust | 23593 | 303406 |
| Ready Capital Corp. | 38396 | 167791 |
| Redwood Trust, Inc. | 31429 | 185745 |
| Rithm Capital Corp. | 134758 | 1521418 |
| Starwood Property Trust, Inc. | 83045 | 1666713 |
| Sunrise Realty Trust, Inc. | 2148 | 22769 |
| TPG RE Finance Trust, Inc. | 14803 | 114279 |
| Two Harbors Investment Corp. | 23880 | 257188 |
|  |  | 14279790 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |
| Ameren Corp. | 71170 | 6835167 |
| Avista Corp. | 21607 | 819986 |
| Black Hills Corp. | 19928 | 1117961 |
| CenterPoint Energy, Inc. | 169800 | 6238452 |
| CMS Energy Corp. | 79153 | 5483720 |
| Consolidated Edison, Inc. | 95491 | 9582522 |
| Dominion Energy, Inc. | 226096 | 12778946 |
| DTE Energy Co. | 55444 | 7344112 |
| NiSource, Inc. | 124196 | 5010067 |
| Northwestern Energy Group, Inc. | 15419 | 790995 |
| Public Service Enterprise Group, Inc. | 132221 | 11130364 |
| Sempra | 172934 | 13103209 |
| Unitil Corp. | 3397 | 177153 |
| WEC Energy Group, Inc. | 84703 | 8826052 |
|  |  | 89238706 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** | **Office REITs — 0.1%** |
| Brandywine Realty Trust | 49203 | 211081 |
| BXP, Inc. | 41395 | 2792921 |
| City Office REIT, Inc. | 12973 | 69276 |
| COPT Defense Properties | 29566 | 815430 |
| Cousins Properties, Inc. | 42803 | 1285374 |
| Douglas Emmett, Inc. | 44551 | 670047 |
| Easterly Government Properties, Inc. | 10360 | 229992 |
| Empire State Realty Trust, Inc., Class A | 38422 | 310834 |
| Highwoods Properties, Inc. | 26908 | 836570 |
| Hudson Pacific Properties, Inc. | 39330 | 107764 |
| JBG SMITH Properties<sup>(b)</sup> | 21169 | 366224 |
| Kilroy Realty Corp. | 30838 | 1058052 |
| NET Lease Office Properties<sup>(a)(b)</sup> | 3718 | 121021 |
| Paramount Group, Inc. | 46653 | 284583 |
| Peakstone Realty Trust, Class E | 7260 | 95905 |
| Piedmont Realty Trust, Inc., Class A | 33702 | 245687 |
| Postal Realty Trust, Inc., Class A | 3838 | 56534 |
| SL Green Realty Corp. | 18564 | 1149111 |
| Vornado Realty Trust | 47022 | 1798121 |
|  |  | 12504527 |
| **Oil, Gas & Consumable Fuels — 2.8%** | **Oil, Gas & Consumable Fuels — 2.8%** | **Oil, Gas & Consumable Fuels — 2.8%** |
| Antero Midstream Corp. | 88409 | 1675351 |
| Antero Resources Corp.<sup>(a)</sup> | 76550 | 3083434 |
| APA Corp. | 98492 | 1801419 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Ardmore Shipping Corp. | 13218 | $126893 |
| Berry Corp. | 22841 | 63270 |
| California Resources Corp. | 19304 | 881614 |
| Calumet, Inc.<sup>(a)</sup> | 16348 | 257563 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 3284 | 601563 |
| Cheniere Energy, Inc. | 58436 | 14230335 |
| Chevron Corp. | 432115 | 61874547 |
| Chord Energy Corp. | 16807 | 1627758 |
| Civitas Resources, Inc. | 26503 | 729363 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 41549 | 81021 |
| CNX Resources Corp.<sup>(a)</sup> | 39075 | 1316046 |
| Comstock Resources, Inc.<sup>(a)</sup> | 22264 | 616045 |
| ConocoPhillips | 335362 | 30095386 |
| Core Natural Resources, Inc. | 14619 | 1019529 |
| Coterra Energy, Inc. | 194171 | 4928060 |
| Crescent Energy Co., Class A | 43913 | 377652 |
| CVR Energy, Inc. | 7491 | 201133 |
| Delek U.S. Holdings, Inc. | 19047 | 403415 |
| Devon Energy Corp. | 166877 | 5308357 |
| DHT Holdings, Inc. | 31097 | 336159 |
| Diamondback Energy, Inc. | 50227 | 6901190 |
| Diversified Energy Co. PLC | 12361 | 181336 |
| Dorian LPG Ltd. | 9391 | 228953 |
| DT Midstream, Inc. | 26328 | 2893710 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 43228 | 123632 |
| Energy Fuels, Inc.<sup>(a)(b)</sup> | 39392 | 226504 |
| EOG Resources, Inc. | 146307 | 17499780 |
| EQT Corp. | 157935 | 9210769 |
| Evolution Petroleum Corp. | 13968 | 65650 |
| Excelerate Energy, Inc., Class A | 4839 | 141879 |
| Expand Energy Corp. | 58212 | 6807311 |
| Exxon Mobil Corp. | 1147998 | 123754184 |
| FLEX LNG Ltd.<sup>(b)</sup> | 7197 | 158190 |
| Golar LNG Ltd. | 25080 | 1033045 |
| Granite Ridge Resources, Inc. | 21481 | 136834 |
| Green Plains, Inc.<sup>(a)(b)</sup> | 9696 | 58467 |
| Gulfport Energy Corp.<sup>(a)(b)</sup> | 3712 | 746743 |
| Hallador Energy Co.<sup>(a)</sup> | 10046 | 159028 |
| Hess Corp. | 73890 | 10236721 |
| HF Sinclair Corp. | 42603 | 1750131 |
| Infinity Natural Resources, Inc., Class A<sup>(a)(b)</sup> | 3361 | 61540 |
| International Seaways, Inc. | 10622 | 387491 |
| Kinder Morgan, Inc. | 514211 | 15117803 |
| Kinetik Holdings, Inc., Class A | 9614 | 423497 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 123376 | 212207 |
| Magnolia Oil & Gas Corp., Class A | 48004 | 1079130 |
| Marathon Petroleum Corp. | 82556 | 13713377 |
| Matador Resources Co. | 32610 | 1556149 |
| Murphy Oil Corp. | 37749 | 849352 |
| New Fortress Energy, Inc., Class A<sup>(b)</sup> | 18430 | 61188 |
| NextDecade Corp.<sup>(a)(b)</sup> | 31312 | 278990 |
| Nordic American Tankers Ltd. | 51178 | 134598 |
| Northern Oil & Gas, Inc. | 24237 | 687119 |
| Occidental Petroleum Corp. | 181044 | 7605658 |
| ONEOK, Inc. | 164652 | 13440543 |
| Ovintiv, Inc. | 71111 | 2705774 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 16044 | 425647 |
| PBF Energy, Inc., Class A | 28781 | 623684 |
| Peabody Energy Corp. | 30325 | 406961 |
| Permian Resources Corp., Class A | 176910 | 2409514 |
| PetroCorp Escrow<sup>(a)(d)</sup> | 1248 |  |
| Phillips 66 | 107996 | 12883923 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Range Resources Corp. | 61922 | $2518368 |
| REX American Resources Corp.<sup>(a)</sup> | 4564 | 222312 |
| Riley Exploration Permian, Inc. | 3282 | 86087 |
| Sable Offshore Corp., Class A<sup>(a)</sup> | 13273 | 291741 |
| SandRidge Energy, Inc. | 9925 | 107388 |
| Scorpio Tankers, Inc. | 12708 | 497264 |
| SFL Corp. Ltd. | 34903 | 290742 |
| Sitio Royalties Corp., Class A | 19013 | 349459 |
| SM Energy Co. | 31668 | 782516 |
| Talos Energy, Inc.<sup>(a)</sup> | 35633 | 302168 |
| Targa Resources Corp. | 57195 | 9956506 |
| Teekay Corp. Ltd. | 21830 | 180097 |
| Teekay Tankers Ltd., Class A | 6336 | 264338 |
| Texas Pacific Land Corp.<sup>(b)</sup> | 5011 | 5293570 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 104357 | 709628 |
| Ur-Energy, Inc.<sup>(a)</sup> | 6779 | 7118 |
| VAALCO Energy, Inc. | 27713 | 100044 |
| Valero Energy Corp. | 82693 | 11115593 |
| Viper Energy, Inc., Class A | 33955 | 1294704 |
| Vital Energy, Inc.<sup>(a)</sup> | 7239 | 116475 |
| Vitesse Energy, Inc. | 6323 | 139675 |
| W&T Offshore, Inc.<sup>(b)</sup> | 32933 | 54339 |
| Williams Cos., Inc. (The) | 323330 | 20308357 |
| World Kinect Corp. | 17669 | 500916 |
|  |  | 444503520 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Clearwater Paper Corp.<sup>(a)</sup> | 4488 | 122253 |
| Louisiana-Pacific Corp. | 16714 | 1437237 |
| Sylvamo Corp. | 9319 | 466882 |
|  |  | 2026372 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 32386 | 1602459 |
| Allegiant Travel Co.<sup>(a)</sup> | 3643 | 200183 |
| American Airlines Group, Inc.<sup>(a)</sup> | 173247 | 1943831 |
| Blade Air Mobility, Inc., Class A<sup>(a)</sup> | 23259 | 93734 |
| Delta Air Lines, Inc. | 172306 | 8474009 |
| Frontier Group Holdings, Inc.<sup>(a)(b)</sup> | 9745 | 35374 |
| JetBlue Airways Corp.<sup>(a)(b)</sup> | 79903 | 337990 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 105761 | 1115779 |
| SkyWest, Inc.<sup>(a)</sup> | 11273 | 1160781 |
| Southwest Airlines Co. | 135426 | 4393219 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 12017 | 141200 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 86595 | 6895560 |
|  |  | 26394119 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Beauty Health Co. (The), Class A<sup>(a)(b)</sup> | 23971 | 45785 |
| BellRing Brands, Inc.<sup>(a)</sup> | 35261 | 2042670 |
| Coty, Inc., Class A<sup>(a)</sup> | 98132 | 456314 |
| Edgewell Personal Care Co. | 15023 | 351688 |
| elf Beauty, Inc.<sup>(a)</sup> | 14218 | 1769288 |
| Estee Lauder Cos., Inc. (The), Class A | 60848 | 4916518 |
| Herbalife Ltd.<sup>(a)</sup> | 28150 | 242653 |
| Honest Co., Inc. (The)<sup>(a)</sup> | 16100 | 81949 |
| Interparfums, Inc. | 4996 | 656025 |
| Kenvue, Inc. | 507871 | 10629740 |
| Medifast, Inc.<sup>(a)</sup> | 3168 | 44510 |
| Nu Skin Enterprises, Inc., Class A | 11785 | 94162 |
| Olaplex Holdings, Inc.<sup>(a)(b)</sup> | 34319 | 48047 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 3592 | 109664 |
| Waldencast PLC, Class A<sup>(a)(b)</sup> | 11459 | 28074 |
|  |  | 21517087 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals — 2.6%** | **Pharmaceuticals — 2.6%** | **Pharmaceuticals — 2.6%** |
| Alumis, Inc.<sup>(a)(b)</sup> | 5125 | $15375 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 47445 | 383830 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | 10392 | 238600 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 5304 | 346086 |
| Aquestive Therapeutics, Inc.<sup>(a)(b)</sup> | 33130 | 109660 |
| Arvinas, Inc.<sup>(a)</sup> | 14421 | 106139 |
| Atea Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 18097 | 65149 |
| Avadel Pharmaceuticals PLC<sup>(a)(b)</sup> | 24319 | 215223 |
| Axsome Therapeutics, Inc.<sup>(a)(b)</sup> | 9898 | 1033252 |
| Bristol-Myers Squibb Co. | 538465 | 24925545 |
| Cassava Sciences, Inc.<sup>(a)</sup> | 689 | 1247 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 9006 | 266307 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 24897 | 1827440 |
| CorMedix, Inc.<sup>(a)(b)</sup> | 22256 | 274194 |
| Edgewise Therapeutics, Inc.<sup>(a)(b)</sup> | 20392 | 267339 |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 129000 | 1842120 |
| Eli Lilly & Co. | 212241 | 165448227 |
| Enliven Therapeutics, Inc.<sup>(a)(b)</sup> | 11750 | 235705 |
| Esperion Therapeutics, Inc.<sup>(a)(b)</sup> | 63938 | 62941 |
| Evolus, Inc.<sup>(a)(b)</sup> | 11478 | 105712 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)</sup> | 11166 | 105072 |
| Fulcrum Therapeutics, Inc.<sup>(a)(b)</sup> | 22593 | 155440 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 11447 | 361725 |
| Harrow, Inc.<sup>(a)</sup> | 6786 | 207244 |
| Indivior PLC<sup>(a)(b)</sup> | 28634 | 422065 |
| Innoviva, Inc.<sup>(a)</sup> | 18400 | 369656 |
| Jazz Pharmaceuticals PLC<sup>(a)(b)</sup> | 16338 | 1733789 |
| Johnson & Johnson | 637533 | 97383166 |
| LENZ Therapeutics, Inc.<sup>(a)(b)</sup> | 5680 | 166481 |
| Ligand Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 5246 | 596365 |
| Liquidia Corp.<sup>(a)(b)</sup> | 20780 | 258919 |
| Merck & Co., Inc. | 667514 | 52840408 |
| Mind Medicine MindMed, Inc.<sup>(a)(b)</sup> | 19179 | 124472 |
| Neumora Therapeutics, Inc.<sup>(a)</sup> | 5638 | 4134 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 46163 | 90018 |
| Ocular Therapeutix, Inc.<sup>(a)(b)</sup> | 44327 | 411355 |
| Omeros Corp.<sup>(a)(b)</sup> | 19277 | 57831 |
| Organon & Co. | 67792 | 656227 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 11734 | 280443 |
| Perrigo Co. PLC | 36695 | 980490 |
| Pfizer, Inc. | 1510033 | 36603200 |
| Phathom Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 9068 | 86962 |
| Phibro Animal Health Corp., Class A | 3791 | 96822 |
| Pliant Therapeutics, Inc.<sup>(a)</sup> | 3439 | 3989 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 13539 | 1081089 |
| Royalty Pharma PLC, Class A | 103767 | 3738725 |
| scPharmaceuticals, Inc.<sup>(a)(b)</sup> | 10818 | 41217 |
| Septerna, Inc.<sup>(a)(b)</sup> | 6729 | 71126 |
| SIGA Technologies, Inc. | 12040 | 78501 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 13018 | 410327 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 9639 | 390476 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 11180 | 41701 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 15288 | 168627 |
| Third Harmonic Bio, Inc.<sup>(a)</sup> | 10559 | 57335 |
| Ventyx Biosciences, Inc.<sup>(a)</sup> | 1077 | 2305 |
| Viatris, Inc. | 317648 | 2836597 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 19266 | 125229 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 24872 | 116152 |
| Zevra Therapeutics, Inc.<sup>(a)</sup> | 18425 | 162324 |
| Zoetis, Inc., Class A | 118222 | 18436721 |
|  |  | 419524816 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** | **Professional Services — 0.8%** |
| Acuren Corp.<sup>(a)(b)</sup> | 27126 | $299471 |
| Alight, Inc., Class A | 115320 | 652711 |
| Amentum Holdings, Inc.<sup>(a)(b)</sup> | 41490 | 979579 |
| Asure Software, Inc.<sup>(a)(b)</sup> | 3396 | 33145 |
| Automatic Data Processing, Inc. | 107953 | 33292705 |
| Barrett Business Services, Inc. | 6916 | 288328 |
| Booz Allen Hamilton Holding Corp., Class A | 34021 | 3542607 |
| Broadridge Financial Solutions, Inc. | 31187 | 7579377 |
| CACI International, Inc., Class A<sup>(a)</sup> | 6019 | 2869257 |
| CBIZ, Inc.<sup>(a)(b)</sup> | 13472 | 966077 |
| Clarivate PLC<sup>(a)(b)</sup> | 122258 | 525709 |
| Concentrix Corp. | 13141 | 694568 |
| Conduent, Inc.<sup>(a)</sup> | 40864 | 107881 |
| CRA International, Inc. | 1721 | 322464 |
| CSG Systems International, Inc. | 7802 | 509549 |
| Dayforce, Inc.<sup>(a)(b)</sup> | 38832 | 2150904 |
| Dun & Bradstreet Holdings, Inc. | 82507 | 749989 |
| Equifax, Inc. | 32679 | 8475952 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 40195 | 1760139 |
| Exponent, Inc. | 13304 | 993942 |
| First Advantage Corp.<sup>(a)</sup> | 18793 | 312152 |
| Forrester Research, Inc.<sup>(a)</sup> | 3607 | 35709 |
| Franklin Covey Co.<sup>(a)</sup> | 4343 | 99107 |
| FTI Consulting, Inc.<sup>(a)</sup> | 9331 | 1506957 |
| Genpact Ltd. | 42636 | 1876410 |
| Heidrick & Struggles International, Inc. | 4425 | 202488 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 4661 | 641074 |
| ICF International, Inc. | 4825 | 408726 |
| Innodata, Inc.<sup>(a)(b)</sup> | 8469 | 433782 |
| Insperity, Inc. | 9346 | 561882 |
| Jacobs Solutions, Inc. | 33183 | 4361905 |
| KBR, Inc. | 36172 | 1734086 |
| Kelly Services, Inc., Class A, NVS | 10017 | 117299 |
| Kforce, Inc. | 5017 | 206349 |
| Korn Ferry | 14050 | 1030287 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 35759 | 318613 |
| Leidos Holdings, Inc. | 33780 | 5329133 |
| ManpowerGroup, Inc. | 11827 | 477811 |
| Maximus, Inc. | 14142 | 992768 |
| NV5 Global, Inc.<sup>(a)</sup> | 14632 | 337853 |
| Parsons Corp.<sup>(a)</sup> | 12348 | 886216 |
| Paychex, Inc. | 85285 | 12405556 |
| Paycom Software, Inc. | 13842 | 3203039 |
| Paylocity Holding Corp.<sup>(a)</sup> | 11954 | 2165945 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 44512 | 271523 |
| Resolute Holdings Management, Inc.<sup>(a)(b)</sup> | 890 | 28364 |
| Resources Connection, Inc. | 10631 | 57088 |
| Robert Half, Inc. | 28137 | 1155024 |
| Science Applications International Corp. | 13429 | 1512240 |
| SS&C Technologies Holdings, Inc. | 56588 | 4685486 |
| TransUnion | 51568 | 4537984 |
| TriNet Group, Inc. | 8445 | 617667 |
| TrueBlue, Inc.<sup>(a)</sup> | 9921 | 64288 |
| TTEC Holdings, Inc.<sup>(a)</sup> | 4631 | 22275 |
| Upwork, Inc.<sup>(a)</sup> | 30218 | 406130 |
| Verisk Analytics, Inc. | 37538 | 11693087 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 43807 | 1112260 |
| Willdan Group, Inc.<sup>(a)</sup> | 2026 | 126645 |
| WNS Holdings Ltd.<sup>(a)(b)</sup> | 12181 | 770326 |
|  |  | 133499888 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 31297 | 113295 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| CBRE Group, Inc., Class A<sup>(a)</sup> | 78771 | $11037393 |
| Compass, Inc., Class A<sup>(a)</sup> | 107123 | 672732 |
| CoStar Group, Inc.<sup>(a)(b)</sup> | 109825 | 8829930 |
| Cushman & Wakefield PLC<sup>(a)</sup> | 40265 | 445734 |
| eXp World Holdings, Inc. | 16111 | 146610 |
| Forestar Group, Inc.<sup>(a)</sup> | 6552 | 131040 |
| FRP Holdings, Inc.<sup>(a)</sup> | 5000 | 134450 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 7707 | 520222 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | 12629 | 3230246 |
| Kennedy-Wilson Holdings, Inc. | 31473 | 214016 |
| Marcus & Millichap, Inc. | 5851 | 179684 |
| Newmark Group, Inc., Class A | 41359 | 502512 |
| Real Brokerage, Inc. (The)<sup>(a)</sup> | 25058 | 113012 |
| Redfin Corp.<sup>(a)(b)</sup> | 26851 | 300463 |
| REX Holdings, Inc., Class A<sup>(a)</sup> | 5402 | 44188 |
| RMR Group, Inc. (The), Class A | 4104 | 67100 |
| Seaport Entertainment Group, Inc.<sup>(a)(b)</sup> | 2410 | 44947 |
| St. Joe Co. (The) | 8359 | 398724 |
| Star Holdings<sup>(a)</sup> | 477 | 3725 |
| Tejon Ranch Co.<sup>(a)(b)</sup> | 8384 | 142193 |
| Zillow Group, Inc., Class A<sup>(a)(b)</sup> | 12465 | 853728 |
| Zillow Group, Inc., Class C, NVS<sup>(a)</sup> | 41916 | 2936216 |
|  |  | 31062160 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| American Homes 4 Rent, Class A | 87671 | 3162293 |
| &nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., <br> Class A<br>| 40106 | 346917 |
| AvalonBay Communities, Inc. | 37779 | 7688026 |
| Camden Property Trust | 27481 | 3096834 |
| Centerspace | 4632 | 278800 |
| Elme Communities | 23602 | 375272 |
| Equity LifeStyle Properties, Inc. | 51159 | 3154976 |
| Equity Residential | 100990 | 6815815 |
| Essex Property Trust, Inc. | 17098 | 4845573 |
| Independence Realty Trust, Inc. | 57504 | 1017246 |
| Invitation Homes, Inc. | 162191 | 5319865 |
| Mid-America Apartment Communities, Inc. | 30847 | 4565664 |
| NexPoint Residential Trust, Inc. | 6159 | 205218 |
| Sun Communities, Inc. | 34054 | 4307490 |
| UDR, Inc. | 87607 | 3576994 |
| UMH Properties, Inc. | 15444 | 259305 |
| Veris Residential, Inc. | 23991 | 357226 |
|  |  | 49373514 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |
| Acadia Realty Trust | 31162 | 578678 |
| Agree Realty Corp. | 27034 | 1975104 |
| Alexander's, Inc. | 549 | 123701 |
| Brixmor Property Group, Inc. | 79650 | 2074086 |
| CBL & Associates Properties, Inc. | 8910 | 226225 |
| Curbline Properties Corp. | 23814 | 543674 |
| Federal Realty Investment Trust | 22250 | 2113528 |
| Getty Realty Corp. | 11766 | 325212 |
| InvenTrust Properties Corp. | 18401 | 504187 |
| Kimco Realty Corp. | 178924 | 3760983 |
| Kite Realty Group Trust | 54977 | 1245229 |
| Macerich Co. (The) | 62422 | 1009988 |
| NETSTREIT Corp. | 25026 | 423690 |
| NNN REIT, Inc. | 48402 | 2089998 |
| Phillips Edison & Co., Inc. | 33364 | 1168741 |
| Realty Income Corp. | 236602 | 13630641 |
| Regency Centers Corp. | 47889 | 3411133 |
| Saul Centers, Inc. | 3170 | 108224 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| Simon Property Group, Inc. | 86422 | $13893201 |
| SITE Centers Corp. | 11907 | 134668 |
| Tanger, Inc. | 28648 | 876056 |
| Urban Edge Properties | 30687 | 572619 |
| Whitestone REIT | 15643 | 195225 |
|  |  | 50984791 |
| **Semiconductors & Semiconductor Equipment — 11.1%** | **Semiconductors & Semiconductor Equipment — 11.1%** | **Semiconductors & Semiconductor Equipment — 11.1%** |
| ACM Research, Inc., Class A<sup>(a)(b)</sup> | 15868 | 410981 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 426645 | 60540925 |
| Aehr Test Systems<sup>(a)(b)</sup> | 6749 | 87265 |
| Allegro MicroSystems, Inc.<sup>(a)</sup> | 32708 | 1118286 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 6333 | 162505 |
| Ambarella, Inc.<sup>(a)</sup> | 9193 | 607336 |
| Amkor Technology, Inc. | 28804 | 604596 |
| Analog Devices, Inc. | 131489 | 31297012 |
| Applied Materials, Inc. | 215122 | 39382385 |
| Astera Labs, Inc.<sup>(a)(b)</sup> | 37935 | 3430083 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 8766 | 610903 |
| Broadcom, Inc. | 1223513 | 337261358 |
| CEVA, Inc.<sup>(a)</sup> | 5621 | 123550 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 14229 | 1483444 |
| Cohu, Inc.<sup>(a)</sup> | 11018 | 211986 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 36969 | 3422960 |
| Diodes, Inc.<sup>(a)</sup> | 12051 | 637377 |
| Enphase Energy, Inc.<sup>(a)</sup> | 35677 | 1414593 |
| Entegris, Inc. | 39584 | 3192450 |
| First Solar, Inc.<sup>(a)(b)</sup> | 26890 | 4451371 |
| FormFactor, Inc.<sup>(a)(b)</sup> | 20263 | 697250 |
| GLOBALFOUNDRIES, Inc.<sup>(a)(b)</sup> | 26067 | 995759 |
| Ichor Holdings Ltd.<sup>(a)</sup> | 7269 | 142763 |
| Impinj, Inc.<sup>(a)(b)</sup> | 6038 | 670641 |
| indie Semiconductor, Inc., Class A<sup>(a)(b)</sup> | 32544 | 115857 |
| Intel Corp. | 1150886 | 25779846 |
| KLA Corp. | 35314 | 31632162 |
| Kulicke & Soffa Industries, Inc. | 14961 | 517651 |
| Lam Research Corp.<sup>(b)</sup> | 338747 | 32973633 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 36301 | 1778386 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 16550 | 2371449 |
| Marvell Technology, Inc. | 227945 | 17642943 |
| MaxLinear, Inc.<sup>(a)</sup> | 18610 | 264448 |
| Microchip Technology, Inc. | 141627 | 9966292 |
| Micron Technology, Inc. | 296008 | 36482986 |
| MKS, Inc. | 17470 | 1735819 |
| Monolithic Power Systems, Inc. | 12450 | 9105681 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 26645 | 174525 |
| NVE Corp. | 1244 | 91571 |
| NVIDIA Corp. | 6200401 | 979601354 |
| ON Semiconductor Corp.<sup>(a)</sup> | 114317 | 5991354 |
| Onto Innovation, Inc.<sup>(a)</sup> | 13299 | 1342268 |
| PDF Solutions, Inc.<sup>(a)</sup> | 7494 | 160222 |
| Penguin Solutions, Inc.<sup>(a)</sup> | 13990 | 277142 |
| Photronics, Inc.<sup>(a)</sup> | 16119 | 303521 |
| Power Integrations, Inc. | 15521 | 867624 |
| Qorvo, Inc.<sup>(a)</sup> | 25918 | 2200697 |
| QUALCOMM, Inc. | 291243 | 46383360 |
| Rambus, Inc.<sup>(a)</sup> | 29038 | 1859013 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 74183 | 879810 |
| Semtech Corp.<sup>(a)(b)</sup> | 23003 | 1038355 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 8307 | 1224119 |
| SiTime Corp.<sup>(a)</sup> | 5533 | 1178972 |
| SkyWater Technology, Inc.<sup>(a)(b)</sup> | 9536 | 93834 |
| Skyworks Solutions, Inc. | 40603 | 3025736 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Synaptics, Inc.<sup>(a)</sup> | 10183 | $660062 |
| Teradyne, Inc. | 41713 | 3750833 |
| Texas Instruments, Inc. | 240776 | 49989913 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 11411 | 257546 |
| Universal Display Corp. | 12526 | 1934766 |
| Veeco Instruments, Inc.<sup>(a)</sup> | 15078 | 306385 |
| Wolfspeed, Inc.<sup>(a)(b)</sup> | 32348 | 12900 |
|  |  | 1766930814 |
| **Software — 11.2%** | **Software — 11.2%** | **Software — 11.2%** |
| 8x8, Inc.<sup>(a)(b)</sup> | 27897 | 54678 |
| A10 Networks, Inc. | 14812 | 286612 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 27365 | 1256327 |
| Adeia, Inc. | 27819 | 393361 |
| Adobe, Inc.<sup>(a)</sup> | 112751 | 43621107 |
| Agilysys, Inc.<sup>(a)(b)</sup> | 6232 | 714436 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 12122 | 685742 |
| Alkami Technology, Inc.<sup>(a)(b)</sup> | 18073 | 544720 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 17086 | 211866 |
| ANSYS, Inc.<sup>(a)</sup> | 23040 | 8092109 |
| Appfolio, Inc., Class A<sup>(a)(b)</sup> | 5991 | 1379607 |
| Appian Corp., Class A<sup>(a)(b)</sup> | 10235 | 305617 |
| AppLovin Corp., Class A<sup>(a)</sup> | 63162 | 22111753 |
| Arteris, Inc.<sup>(a)</sup> | 13571 | 129332 |
| Asana, Inc., Class A<sup>(a)(b)</sup> | 19542 | 263817 |
| Atlassian Corp., Class A<sup>(a)</sup> | 42665 | 8664835 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 243334 | 1275070 |
| Autodesk, Inc.<sup>(a)</sup> | 56442 | 17472750 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 38954 | 752202 |
| Bentley Systems, Inc., Class B | 41699 | 2250495 |
| BILL Holdings, Inc.<sup>(a)</sup> | 26741 | 1237039 |
| Bit Digital, Inc.<sup>(a)</sup> | 25245 | 55287 |
| Bitdeer Technologies Group, Class A<sup>(a)(b)</sup> | 21216 | 243560 |
| Blackbaud, Inc.<sup>(a)</sup> | 11213 | 719987 |
| BlackLine, Inc.<sup>(a)</sup> | 14776 | 836617 |
| Blend Labs, Inc., Class A<sup>(a)(b)</sup> | 60763 | 200518 |
| Box, Inc., Class A<sup>(a)</sup> | 37156 | 1269620 |
| Braze, Inc., Class A<sup>(a)(b)</sup> | 17868 | 502091 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 29205 | 717567 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 72662 | 22390795 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 128225 | 1206597 |
| Cerence, Inc.<sup>(a)(b)</sup> | 9856 | 100630 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 45438 | 217194 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 78870 | 869936 |
| Clear Secure, Inc., Class A | 21762 | 604113 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 64687 | 1418586 |
| Commvault Systems, Inc.<sup>(a)</sup> | 11333 | 1975682 |
| Confluent, Inc., Class A<sup>(a)</sup> | 73330 | 1828117 |
| Consensus Cloud Solutions, Inc.<sup>(a)</sup> | 5636 | 129966 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 72374 | 1235424 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 64703 | 32953885 |
| CS Disco, Inc.<sup>(a)</sup> | 9635 | 42105 |
| Daily Journal Corp.<sup>(a)</sup> | 396 | 167211 |
| Datadog, Inc., Class A<sup>(a)</sup> | 80683 | 10838147 |
| Digimarc Corp.<sup>(a)(b)</sup> | 5260 | 69485 |
| Digital Turbine, Inc.<sup>(a)(b)</sup> | 22449 | 132449 |
| Docusign, Inc.<sup>(a)</sup> | 53329 | 4153796 |
| Dolby Laboratories, Inc., Class A | 15389 | 1142787 |
| Domo, Inc., Class B<sup>(a)</sup> | 6843 | 95597 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 58230 | 1665378 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 75526 | 1105701 |
| Dynatrace, Inc.<sup>(a)</sup> | 78522 | 4335200 |
| E2open Parent Holdings, Inc., Class A<sup>(a)(b)</sup> | 53473 | 172718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Elastic NV<sup>(a)</sup> | 23139 | $1951312 |
| EverCommerce, Inc.<sup>(a)(b)</sup> | 11267 | 118303 |
| Fair Isaac Corp.<sup>(a)</sup> | 6318 | 11549051 |
| Five9, Inc.<sup>(a)(b)</sup> | 19256 | 509899 |
| Fortinet, Inc.<sup>(a)</sup> | 167520 | 17710214 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 53656 | 800011 |
| Gen Digital, Inc. | 145319 | 4272379 |
| Gitlab, Inc., Class A<sup>(a)(b)</sup> | 34410 | 1552235 |
| Guidewire Software, Inc.<sup>(a)</sup> | 21661 | 5100082 |
| HubSpot, Inc.<sup>(a)</sup> | 13209 | 7352526 |
| Hut 8 Corp.<sup>(a)(b)</sup> | 21111 | 392665 |
| Informatica, Inc., Class A<sup>(a)(b)</sup> | 27854 | 678245 |
| Intapp, Inc.<sup>(a)</sup> | 14063 | 725932 |
| InterDigital, Inc. | 6472 | 1451217 |
| Intuit, Inc. | 72335 | 56973216 |
| Jamf Holding Corp.<sup>(a)</sup> | 25870 | 246024 |
| Life360, Inc.<sup>(a)(b)</sup> | 3239 | 211345 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 16553 | 546911 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 16388 | 3236138 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 89869 | 1409146 |
| MeridianLink, Inc.<sup>(a)</sup> | 6000 | 97380 |
| Microsoft Corp. | 1964816 | 977319127 |
| MicroStrategy, Inc., Class A<sup>(a)</sup> | 66173 | 26749112 |
| Mitek Systems, Inc.<sup>(a)</sup> | 10879 | 107702 |
| N-able, Inc.<sup>(a)</sup> | 17825 | 144382 |
| nCino, Inc.<sup>(a)(b)</sup> | 28242 | 789929 |
| NCR Voyix Corp.<sup>(a)</sup> | 43909 | 515053 |
| NextNav, Inc.<sup>(a)(b)</sup> | 22747 | 345754 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 67025 | 5123391 |
| Olo, Inc., Class A<sup>(a)</sup> | 26544 | 236242 |
| ON24, Inc.<sup>(a)</sup> | 15026 | 81591 |
| OneSpan, Inc. | 10909 | 182071 |
| Ooma, Inc.<sup>(a)</sup> | 7051 | 90958 |
| Oracle Corp. | 438676 | 95907734 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 11371 | 242430 |
| PagerDuty, Inc.<sup>(a)</sup> | 26487 | 404721 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 578687 | 78886612 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 174023 | 35612067 |
| Pegasystems, Inc. | 25060 | 1356498 |
| Porch Group, Inc.<sup>(a)(b)</sup> | 27899 | 328929 |
| Procore Technologies, Inc.<sup>(a)(b)</sup> | 30355 | 2076889 |
| Progress Software Corp. | 11654 | 743991 |
| PROS Holdings, Inc.<sup>(a)</sup> | 11699 | 183206 |
| PTC, Inc.<sup>(a)(b)</sup> | 31387 | 5409236 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 16111 | 1507828 |
| Qualys, Inc.<sup>(a)</sup> | 9920 | 1417270 |
| Rapid7, Inc.<sup>(a)</sup> | 15063 | 348407 |
| Red Violet, Inc. | 2448 | 120442 |
| Rimini Street, Inc.<sup>(a)</sup> | 25052 | 94446 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 24235 | 687062 |
| Riot Platforms, Inc.<sup>(a)(b)</sup> | 90463 | 1022232 |
| Roper Technologies, Inc. | 28537 | 16175913 |
| Rubrik, Inc., Class A<sup>(a)(b)</sup> | 25717 | 2303986 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 15928 | 364114 |
| Salesforce, Inc. | 247348 | 67449326 |
| Samsara, Inc., Class A<sup>(a)(b)</sup> | 71070 | 2827165 |
| Sapiens International Corp. NV | 6822 | 199543 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 12110 | 109595 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 73181 | 1337749 |
| ServiceNow, Inc.<sup>(a)</sup> | 54754 | 56291492 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 98140 | 1053042 |
| SoundThinking, Inc.<sup>(a)</sup> | 2859 | 37324 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Sprinklr, Inc., Class A<sup>(a)</sup> | 30527 | $258258 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 13577 | 283895 |
| SPS Commerce, Inc.<sup>(a)</sup> | 9747 | 1326469 |
| Synopsys, Inc.<sup>(a)</sup> | 40956 | 20997322 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 31118 | 1051166 |
| Teradata Corp.<sup>(a)</sup> | 26103 | 582358 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 66652 | 291936 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 11261 | 6675971 |
| UiPath, Inc., Class A<sup>(a)</sup> | 118228 | 1513318 |
| Unity Software, Inc.<sup>(a)(b)</sup> | 82722 | 2001872 |
| Varonis Systems, Inc.<sup>(a)</sup> | 29996 | 1522297 |
| Verint Systems, Inc.<sup>(a)(b)</sup> | 17634 | 346861 |
| Vertex, Inc., Class A<sup>(a)</sup> | 14277 | 504478 |
| Viant Technology, Inc., Class A<sup>(a)</sup> | 7716 | 102083 |
| Weave Communications, Inc.<sup>(a)</sup> | 13308 | 110723 |
| Workday, Inc., Class A<sup>(a)</sup> | 57002 | 13680480 |
| Workiva, Inc., Class A<sup>(a)</sup> | 12972 | 887933 |
| Xperi, Inc.<sup>(a)(b)</sup> | 12305 | 97333 |
| Yext, Inc.<sup>(a)(b)</sup> | 25338 | 215373 |
| Zeta Global Holdings Corp., Class A<sup>(a)(b)</sup> | 47015 | 728262 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 70305 | 5482384 |
| Zscaler, Inc.<sup>(a)</sup> | 25866 | 8120372 |
|  |  | 1774950157 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |
| American Tower Corp. | 124169 | 27443832 |
| Crown Castle, Inc. | 115250 | 11839632 |
| CubeSmart | 58284 | 2477070 |
| Digital Realty Trust, Inc. | 89358 | 15577780 |
| EPR Properties | 20517 | 1195320 |
| Equinix, Inc. | 25891 | 20595514 |
| Extra Space Storage, Inc. | 55868 | 8237178 |
| Farmland Partners, Inc. | 10176 | 117126 |
| Four Corners Property Trust, Inc. | 27589 | 742420 |
| Gaming & Leisure Properties, Inc. | 67745 | 3162337 |
| Gladstone Land Corp. | 9194 | 93503 |
| Iron Mountain, Inc. | 78064 | 8007024 |
| Lamar Advertising Co., Class A | 23130 | 2807057 |
| Millrose Properties, Inc., Class A<sup>(a)</sup> | 33738 | 961870 |
| National Storage Affiliates Trust | 18303 | 585513 |
| Outfront Media, Inc. | 38518 | 628614 |
| PotlatchDeltic Corp. | 21495 | 824763 |
| Public Storage | 42171 | 12373815 |
| Rayonier, Inc. | 39159 | 868547 |
| Safehold, Inc. | 14382 | 223784 |
| SBA Communications Corp., Class A | 28271 | 6639162 |
| Smartstop Self Storage REIT, Inc. | 7418 | 268754 |
| Uniti Group, Inc. | 61183 | 264310 |
| VICI Properties, Inc. | 280005 | 9128163 |
| Weyerhaeuser Co. | 194614 | 4999634 |
|  |  | 140062722 |
| **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 10644 | 52368 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 13606 | 1127257 |
| Academy Sports & Outdoors, Inc. | 19998 | 896110 |
| Advance Auto Parts, Inc. | 15473 | 719340 |
| American Eagle Outfitters, Inc. | 48217 | 463848 |
| America's Car-Mart, Inc.<sup>(a)(b)</sup> | 1942 | 108830 |
| Arhaus, Inc., Class A<sup>(a)</sup> | 13481 | 116880 |
| Arko Corp., Class A | 20687 | 87506 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 5378 | 1282868 |
| AutoNation, Inc.<sup>(a)</sup> | 6825 | 1355786 |
| AutoZone, Inc.<sup>(a)</sup> | 4425 | 16426618 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Bath & Body Works, Inc. | 60803 | $1821658 |
| Best Buy Co., Inc. | 51203 | 3437257 |
| Beyond, Inc.<sup>(a)(b)</sup> | 11467 | 78893 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 8119 | 1234088 |
| Buckle, Inc. (The) | 6752 | 306203 |
| Build-A-Bear Workshop, Inc. | 4232 | 218202 |
| Burlington Stores, Inc.<sup>(a)</sup> | 16907 | 3933245 |
| Caleres, Inc. | 10606 | 129605 |
| Camping World Holdings, Inc., Class A | 14803 | 254464 |
| CarMax, Inc.<sup>(a)(b)</sup> | 40729 | 2737396 |
| Carvana Co., Class A<sup>(a)(b)</sup> | 34020 | 11463379 |
| Chewy, Inc., Class A<sup>(a)</sup> | 55404 | 2361319 |
| Designer Brands, Inc., Class A | 17614 | 41921 |
| Dick's Sporting Goods, Inc. | 15013 | 2969722 |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 20557 | 75033 |
| Five Below, Inc.<sup>(a)</sup> | 14521 | 1904865 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 27642 | 2099686 |
| Foot Locker, Inc.<sup>(a)</sup> | 20662 | 506219 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 108550 | 2647535 |
| Gap, Inc. (The) | 60940 | 1329101 |
| Genesco, Inc.<sup>(a)</sup> | 3168 | 62378 |
| Group 1 Automotive, Inc. | 3344 | 1460358 |
| GrowGeneration Corp.<sup>(a)</sup> | 6316 | 5906 |
| Haverty Furniture Cos., Inc. | 4557 | 92735 |
| Home Depot, Inc. (The) | 263737 | 96696534 |
| Leslie's, Inc.<sup>(a)</sup> | 4056 | 1703 |
| Lithia Motors, Inc., Class A | 7001 | 2365078 |
| Lowe's Cos., Inc. | 148481 | 32943479 |
| MarineMax, Inc.<sup>(a)</sup> | 5382 | 135303 |
| Monro, Inc. | 8359 | 124633 |
| Murphy U.S.A., Inc. | 4890 | 1989252 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 20517 | 472096 |
| ODP Corp. (The)<sup>(a)(b)</sup> | 8947 | 162209 |
| OneWater Marine, Inc., Class A<sup>(a)(b)</sup> | 3350 | 44857 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 225777 | 20349281 |
| Penske Automotive Group, Inc. | 5286 | 908188 |
| Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup> | 23248 | 65792 |
| RealReal, Inc. (The)<sup>(a)(b)</sup> | 26538 | 127117 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 9658 | 193643 |
| RH<sup>(a)(b)</sup> | 4136 | 781745 |
| Ross Stores, Inc. | 85855 | 10953381 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 27549 | 255104 |
| Shoe Carnival, Inc. | 5495 | 102811 |
| Signet Jewelers Ltd. | 11662 | 927712 |
| Sleep Number Corp.<sup>(a)(b)</sup> | 5746 | 38814 |
| Sonic Automotive, Inc., Class A | 3311 | 264648 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 26099 | 96566 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 29286 | 219352 |
| TJX Cos., Inc. (The) | 296326 | 36593298 |
| Tractor Supply Co. | 140945 | 7437668 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 12181 | 5698515 |
| Upbound Group, Inc. | 16256 | 408026 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 16458 | 1193863 |
| Valvoline, Inc.<sup>(a)</sup> | 33854 | 1282051 |
| Victoria's Secret & Co.<sup>(a)</sup> | 21063 | 390087 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 25691 | 563404 |
| Wayfair, Inc., Class A<sup>(a)(b)</sup> | 24478 | 1251805 |
| Williams-Sonoma, Inc. | 31374 | 5125570 |
| Winmark Corp. | 768 | 290005 |
| Zumiez, Inc.<sup>(a)</sup> | 5366 | 71153 |
|  |  | 294333322 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals — 5.4%** | **Technology Hardware, Storage & Peripherals — 5.4%** | **Technology Hardware, Storage & Peripherals — 5.4%** |
| Apple Inc. | 3905299 | $801250196 |
| CompoSecure, Inc., Class A<sup>(a)</sup> | 10690 | 150622 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 10148 | 95696 |
| Dell Technologies, Inc., Class C | 84235 | 10327211 |
| Diebold Nixdorf, Inc.<sup>(a)</sup> | 6659 | 368909 |
| Eastman Kodak Co.<sup>(a)(b)</sup> | 19899 | 112429 |
| Hewlett Packard Enterprise Co. | 352147 | 7201406 |
| HP, Inc. | 248880 | 6087605 |
| Immersion Corp. | 4979 | 39234 |
| IonQ, Inc.<sup>(a)(b)</sup> | 62194 | 2672476 |
| NetApp, Inc. | 53352 | 5684656 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 81736 | 4706359 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 22687 | 434910 |
| Sandisk Corp.<sup>(a)</sup> | 35591 | 1614052 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 136022 | 6666438 |
| Turtle Beach Corp.<sup>(a)(b)</sup> | 8403 | 116213 |
| Western Digital Corp. | 91874 | 5879017 |
| Xerox Holdings Corp. | 33343 | 175718 |
|  |  | 853583147 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |
| Amer Sports, Inc.<sup>(a)(b)</sup> | 39520 | 1531795 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | 13886 | 682913 |
| Capri Holdings Ltd.<sup>(a)(b)</sup> | 30228 | 535036 |
| Carter's, Inc. | 9756 | 293948 |
| Columbia Sportswear Co. | 8108 | 495237 |
| Crocs, Inc.<sup>(a)</sup> | 14753 | 1494184 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 40590 | 4183611 |
| Figs, Inc., Class A<sup>(a)(b)</sup> | 37677 | 212498 |
| G-III Apparel Group Ltd.<sup>(a)(b)</sup> | 11168 | 250163 |
| Hanesbrands, Inc.<sup>(a)</sup> | 94478 | 432709 |
| Kontoor Brands, Inc. | 14041 | 926285 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 27883 | 6624443 |
| Movado Group, Inc. | 4320 | 65880 |
| NIKE, Inc., Class B | 306523 | 21775394 |
| On Holding AG, Class A<sup>(a)(b)</sup> | 58355 | 3037378 |
| Oxford Industries, Inc. | 4566 | 183781 |
| PVH Corp. | 14528 | 996621 |
| Ralph Lauren Corp., Class A | 10877 | 2983344 |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 34653 | 2186604 |
| Steven Madden Ltd. | 19152 | 459265 |
| Tapestry, Inc. | 54786 | 4810759 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 49903 | 340837 |
| Under Armour, Inc., Class C, NVS<sup>(a)</sup> | 50785 | 329595 |
| VF Corp. | 91821 | 1078897 |
| Wolverine World Wide, Inc. | 22427 | 405480 |
|  |  | 56316657 |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** | **Tobacco — 0.6%** |
| Altria Group, Inc. | 446897 | 26201571 |
| Philip Morris International, Inc. | 413332 | 75280157 |
| Turning Point Brands, Inc. | 4011 | 303914 |
| Universal Corp. | 6608 | 384850 |
|  |  | 102170492 |
| **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** | **Trading Companies & Distributors — 0.5%** |
| Air Lease Corp., Class A | 28171 | 1647722 |
| Alta Equipment Group, Inc., Class A | 8882 | 56134 |
| Applied Industrial Technologies, Inc. | 10498 | 2440260 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 2265 | 168471 |
| Boise Cascade Co. | 10876 | 944254 |
| Core & Main, Inc., Class A<sup>(a)</sup> | 51083 | 3082859 |
| Custom Truck One Source, Inc.<sup>(a)(b)</sup> | 17095 | 84449 |
| Distribution Solutions Group, Inc.<sup>(a)(b)</sup> | 3963 | 108864 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| DNOW, Inc.<sup>(a)</sup> | 27477 | $407484 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 2817 | 246910 |
| Fastenal Co. | 302437 | 12702354 |
| Ferguson Enterprises, Inc. | 51308 | 11172317 |
| FTAI Aviation Ltd. | 27137 | 3121840 |
| GATX Corp. | 8963 | 1376358 |
| Global Industrial Co. | 3935 | 106284 |
| GMS, Inc.<sup>(a)</sup> | 11087 | 1205711 |
| Herc Holdings, Inc. | 8421 | 1108961 |
| Hudson Technologies, Inc.<sup>(a)</sup> | 11261 | 91439 |
| McGrath RentCorp | 6105 | 707936 |
| MRC Global, Inc.<sup>(a)(b)</sup> | 23170 | 317661 |
| MSC Industrial Direct Co., Inc., Class A | 12256 | 1042005 |
| QXO, Inc.<sup>(a)(b)</sup> | 157664 | 3396083 |
| Rush Enterprises, Inc., Class A | 15371 | 791760 |
| Rush Enterprises, Inc., Class B | 3332 | 174863 |
| SiteOne Landscape Supply, Inc.<sup>(a)(b)</sup> | 12154 | 1469905 |
| Titan Machinery, Inc.<sup>(a)(b)</sup> | 5681 | 112541 |
| Transcat, Inc.<sup>(a)(b)</sup> | 2594 | 222980 |
| United Rentals, Inc. | 17177 | 12941152 |
| Watsco, Inc. | 9172 | 4050539 |
| WESCO International, Inc. | 12693 | 2350744 |
| Willis Lease Finance Corp. | 1174 | 167624 |
| WW Grainger, Inc. | 11734 | 12206176 |
| Xometry, Inc., Class A<sup>(a)(b)</sup> | 9410 | 317964 |
|  |  | 80342604 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American States Water Co. | 10131 | 776642 |
| American Water Works Co., Inc. | 51778 | 7202838 |
| California Water Service Group | 15393 | 700074 |
| Consolidated Water Co. Ltd. | 4683 | 140584 |
| Essential Utilities, Inc. | 73017 | 2711851 |
| H2O America | 7622 | 396115 |
| Middlesex Water Co. | 5169 | 280056 |
| York Water Co. (The) | 3271 | 103364 |
|  |  | 12311524 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| Gogo, Inc.<sup>(a)(b)</sup> | 17307 | 254067 |
| Millicom International Cellular SA | 27214 | 1019708 |
| Shenandoah Telecommunications Co. | 13213 | 180490 |
| Spok Holdings, Inc. | 7611 | 134562 |
| Telephone & Data Systems, Inc. | 27393 | 974643 |
| T-Mobile U.S., Inc. | 120310 | 28665061 |
|  |  | 31228531 |
| **Total Common Stocks — 99.8%** <br>**(Cost: $9,837,188,817)** | **Total Common Stocks — 99.8%** <br>**(Cost: $9,837,188,817)** | 15837445402 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Aduro Biotech CVR<sup>(a)(d)</sup> | 4039 | 1939 |
| Chinook Therapeutics, Inc., CVR<sup>(a)(d)</sup> | 16679 | 2668 |
| GTX, Inc., Contingent Rights<sup>(a)(b)(d)</sup> | 684 | 701 |
| Inhibrx, Inc., CVR<sup>(a)(d)</sup> | 7685 | 8838 |
|  |  | 14146 |
| **Total Rights — 0.0%** <br>**(Cost: $1,402)** | **Total Rights — 0.0%** <br>**(Cost: $1,402)** | 14146 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Warrants**<sup>(a)</sup> | **Warrants**<sup>(a)</sup> | **Warrants**<sup>(a)</sup> |
| **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp., (Issued/Exercisable <br> 09/01/20, 0.58 Share for 1 Warrant, Expires <br> 09/01/25, Strike Price USD 133.70)<br>| 204 | $133 |
| **Total Warrants — 0.0%** <br>**(Cost: $22,807)** | **Total Warrants — 0.0%** <br>**(Cost: $22,807)** | 133 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $9,837,213,026)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $9,837,213,026)** | 15837459681 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(c)(e)(f)</sup><br>| 266234736 | 266341230 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(e)</sup><br>| 17533802 | 17533802 |
| **Total Short-Term Securities — 1.8%** <br>**(Cost: $283,738,994)** | **Total Short-Term Securities — 1.8%** <br>**(Cost: $283,738,994)** | 283875032 |
| **Total Investments — 101.6%** <br>**(Cost: $10,120,952,020)** | **Total Investments — 101.6%** <br>**(Cost: $10,120,952,020)** | 16121334713 |
| **Liabilities in Excess of Other Assets — (1.6)%** | **Liabilities in Excess of Other Assets — (1.6)%** | (258560087)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $15862774626 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $206421024<br>| &nbsp;&nbsp; $59935031 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $4718 | &nbsp;&nbsp; $(19543)<br>| &nbsp;&nbsp; $266341230 | &nbsp;&nbsp; 266234736 | &nbsp;&nbsp; $229879 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; 23775370<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6241568 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17533802 | &nbsp;&nbsp; 17533802 | &nbsp;&nbsp; 234550 | &nbsp;&nbsp; — |
| BlackRock, Inc. | &nbsp;&nbsp; 37352833<br>| &nbsp;&nbsp; 2358463 | &nbsp;&nbsp; (1377813)<br>| &nbsp;&nbsp; 800218 | &nbsp;&nbsp; 3273836 | &nbsp;&nbsp; 42407537 | &nbsp;&nbsp; 40417 | &nbsp;&nbsp; 203820 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $804936 | &nbsp;&nbsp; $3254293 | &nbsp;&nbsp; $326282569 |  | &nbsp;&nbsp; $668249 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**iShares® Russell 3000 ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 25 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $2740 | &nbsp;&nbsp;&nbsp;&nbsp; $48524 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 73 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22826 | &nbsp;&nbsp;&nbsp;&nbsp; 543391 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $591915 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $15837445402 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $15837445402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14146 | &nbsp;&nbsp; 14146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants  | &nbsp;&nbsp; 133 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 283875032 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 283875032 |
|  | &nbsp;&nbsp; $16121320567 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14146 | &nbsp;&nbsp; $16121334713 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $591915 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $591915 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Rights |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 3000 ETF

- **b. EDGAR series identifier (if any):** S000004341

- **c. LEI of Series:** 549300MZB6KLEC394780

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16065799972.45

**Total Liabilities:** $220608318.75

**Net Assets:** $15845191653.70

**Cash Not Reported:** $2146459.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012071 | -0.69%               | 6.32%                | 5.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26403186.76             | $-127728912.50                             |
| Month 2  | $252619792.63            | $643612449.82                              |
| Month 3  | $6158455.13              | $737713772.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Frontier Communications Parent   | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62047 | NS      | $2258510.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc          | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     11079 | NS      | $113781.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc      | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1958 | NS      | $123823.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     37958 | NS      | $3087124.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     13208 | NS      | $1173002.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc         | Applied Therapeutics Inc                      | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      7813 | NS      | $2430.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7994 | NS      | $2587977.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co               | Outdoor Holding Co                            | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     36412 | NS      | $46607.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA Inc               | Kura Sushi USA Inc                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $129120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp                      | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6163 | NS      | $170776.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc       | E2open Parent Holdings Inc                    | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53414 | NS      | $172527.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc              | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17419 | NS      | $966754.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp           | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49275 | NS      | $286287.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                | Expedia Group Inc                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32611 | NS      | $5500823.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                     | Seadrill Ltd                                  | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     19553 | NS      | $513266.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc       | Inspired Entertainment Inc                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      6566 | NS      | $53644.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The             | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     23944 | NS      | $45733.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                | Iron Mountain Inc                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     77978 | NS      | $7998203.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     53293 | NS      | $5678369.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     29984 | NS      | $9959785.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp            | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $161322.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                       | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     30892 | NS      | $451023.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9902 | NS      | $5052693.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17206 | NS      | $1737806.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5280 | NS      | $907156.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                     | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10018 | NS      | $74734.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc             | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     23187 | NS      | $114543.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc          | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5987 | NS      | $115130.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc           | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5713 | NS      | $176417.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc              | VICI Properties Inc                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    279695 | NS      | $9118057.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta   | NexPoint Diversified Real Estate Trust        | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | RF                | US        |     11090 | NS      | $46467.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live               | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4967 | NS      | $394777.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     35033 | NS      | $819071.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                         | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     18652 | NS      | $260941.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                   | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6771 | NS      | $283095.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc      | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     15892 | NS      | $267144.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     61732 | NS      | $1718618.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                    | Herbalife Ltd                                 | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     28119 | NS      | $242385.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     69237 | NS      | $2898953.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13198 | NS      | $180284.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     35443 | NS      | $1291188.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                      | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     40114 | NS      | $229853.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                  | CompoSecure Inc                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10678 | NS      | $150453.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd   | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3570 | NS      | $30951.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                  | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2663 | NS      | $105934.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp       | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     10907 | NS      | $468673.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                   | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     12404 | NS      | $1491705.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                   | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10242 | NS      | $182922.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                    | Digimarc Corp                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      5254 | NS      | $69405.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2565 | NS      | $90236.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc        | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     23247 | NS      | $93220.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                      | Revvity Inc                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31615 | NS      | $3057802.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                      | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     44983 | NS      | $1426860.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co   | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23325 | NS      | $193830.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                  | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     20863 | NS      | $405159.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp          | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5855 | NS      | $359789.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    862378 | NS      | $69093725.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp              | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      9184 | NS      | $93401.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     74014 | NS      | $4175869.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In   | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1372 | NS      | $80563.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     59191 | NS      | $16695413.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     15402 | NS      | $790122.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        57 | NC      | $544929.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    146106 | NS      | $7569751.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA        | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3772 | NS      | $117686.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     87574 | NS      | $3158794.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc             | Piedmont Lithium Inc                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4838 | NS      | $28157.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc           | Ventyx Biosciences Inc                        | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $2589.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc     | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13004 | NS      | $409886.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                      | Calumet Inc                                   | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16291 | NS      | $256664.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc        | Performant Healthcare Inc                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39803 | NS      | $159212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc            | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      7425 | NS      | $280590.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     12873 | NS      | $1121238.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc       | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     11258 | NS      | $130029.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                | Kosmos Energy Ltd                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    123239 | NS      | $211971.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Game Technology    | International Game Technology PLC             | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     28563 | NS      | $451581.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     70127 | NS      | $14117266.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     31152 | NS      | $7570870.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc               | Vitesse Energy Inc                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6316 | NS      | $139520.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     26474 | NS      | $728564.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                      | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10594 | NS      | $129458.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                  | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27433 | NS      | $35937.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc         | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     20497 | NS      | $61491.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc      | Honeywell International Inc                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    170353 | NS      | $39671806.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     60780 | NS      | $7873441.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     24233 | NS      | $4265008.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc               | LSB Industries Inc                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     19323 | NS      | $150719.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc         | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      7900 | NS      | $1216284.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11589 | NS      | $1618403.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                         | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     10610 | NS      | $161908.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                  | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7218 | NS      | $121695.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc          | Caribou Biosciences Inc                       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $2177.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc              | RE/MAX Holdings Inc                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      5396 | NS      | $44139.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                   | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     13576 | NS      | $205269.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                       | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16631 | NS      | $2834421.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     21964 | NS      | $504293.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     31487 | NS      | $135708.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA       | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9072 | NS      | $216276.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                      | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25376 | NS      | $556495.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co       | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     56318 | NS      | $431395.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                     | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     33634 | NS      | $151353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                      | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    107876 | NS      | $12869606.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                      | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     22748 | NS      | $197452.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                     | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12064 | NS      | $819869.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc         | Aldeyra Therapeutics Inc                      | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     14542 | NS      | $55695.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     40073 | NS      | $1206598.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                     | AES Corp/The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    187830 | NS      | $1975971.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     18589 | NS      | $264149.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     15376 | NS      | $699300.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    101028 | NS      | $1592201.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     12334 | NS      | $885211.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                       | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6778 | NS      | $207000.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton Inc                    | DR Horton Inc                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     72605 | NS      | $9360236.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10948 | NS      | $1109908.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc               | Everi Holdings Inc                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     23910 | NS      | $340478.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc             | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $61678.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                   | TechTarget Inc                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7313 | NS      | $56822.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    182450 | NS      | $13597998.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp           | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3735 | NS      | $62748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc         | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4663 | NS      | $149122.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18078 | NS      | $3387997.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp               | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3532 | NS      | $590762.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    666775 | NS      | $52781909.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group   | Trump Media & Technology Group Corp           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     19784 | NS      | $356903.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                     | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32851 | NS      | $2015080.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc            | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9461 | NS      | $203789.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     62711 | NS      | $2230630.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc   | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7176 | NS      | $72764.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc               | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6545 | NS      | $130900.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11621 | NS      | $1235079.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CenterPoint Energy Inc           | CenterPoint Energy Inc                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    169612 | NS      | $6231544.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc           | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3603 | NS      | $35669.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     98023 | NS      | $455806.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     31946 | NS      | $7810158.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc         | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9426 | NS      | $277407.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    353549 | NS      | $51625224.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5080 | NS      | $128066.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd            | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     52186 | NS      | $503073.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                     | Cimpress PLC                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4414 | NS      | $207458.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProAssurance Corp                | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     13029 | NS      | $297452.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     16004 | NS      | $1340495.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12141 | NS      | $1468332.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                    | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     17758 | NS      | $2408339.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $170730.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services    | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9280 | NS      | $511328.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu   | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     40442 | NS      | $1878530.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     28656 | NS      | $2819177.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15869 | NS      | $8711446.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc          | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55806 | NS      | $8228036.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9162 | NS      | $4046122.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     32574 | NS      | $1554431.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17412 | NS      | $1284135.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc           | TScan Therapeutics Inc                        | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $2927.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc    | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     10380 | NS      | $238324.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                  | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5178 | NS      | $69903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                       | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18956 | NS      | $32983.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    173830 | NS      | $35572571.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    300487 | NS      | $27533623.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    121883 | NS      | $9075408.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc         | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8756 | NS      | $610205.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp              | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     33306 | NS      | $175522.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc              | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7351 | NS      | $901747.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                      | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4627 | NS      | $278499.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17019 | NS      | $1266043.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc            | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     18053 | NS      | $544117.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                 | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39982 | NS      | $444599.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                         | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     22879 | NS      | $1652321.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                   | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     23144 | NS      | $317304.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc    | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     20063 | NS      | $301546.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     42556 | NS      | $1748200.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc        | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5976 | NS      | $166431.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    141470 | NS      | $9955243.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    537869 | NS      | $24897956.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                       | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     14261 | NS      | $503912.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp               | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    140275 | NS      | $2973830.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    100670 | NS      | $6718715.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust    | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     15830 | NS      | $138829.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd              | Viking Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     53787 | NS      | $2866309.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                      | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      4850 | NS      | $83468.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc          | Zoom Communications Inc                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     70227 | NS      | $5476301.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     65195 | NS      | $6265891.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                       | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12771 | NS      | $249545.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc           | Marvell Technology Inc                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227693 | NS      | $17623438.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp            | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9024 | NS      | $1109681.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                      | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     14269 | NS      | $137553.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor   | Pacific Biosciences of California Inc         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     67205 | NS      | $83334.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                  | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     44320 | NS      | $105481.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     13736 | NS      | $4274368.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp             | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3518 | NS      | $393804.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc   | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9498 | NS      | $1258485.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5741 | NS      | $2778069.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc                       | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4336 | NS      | $158697.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co                  | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    165958 | NS      | $994088.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     14947 | NS      | $899062.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36641 | NS      | $548515.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     36301 | NS      | $1992561.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9748 | NS      | $358239.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp     | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     37789 | NS      | $304201.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6043 | NS      | $1896655.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc       | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     15680 | NS      | $990819.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105644 | NS      | $1114544.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                | Brown & Brown Inc                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     72269 | NS      | $8012464.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    151460 | NS      | $1953834.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor   | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     23228 | NS      | $53888.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc        | John Marshall Bancorp Inc                     | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $108530.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13575 | NS      | $39910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                        | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    579104 | NS      | $8072709.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                     | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     30493 | NS      | $257970.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares        | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $138169.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The               | Kraft Heinz Co/The                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    225936 | NS      | $5833667.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                      | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9845 | NS      | $100517.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp        | Brookfield Renewable Corp                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |     34240 | NS      | $1122387.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                     | FLEX LNG Ltd                                  | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      7189 | NS      | $158014.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                 | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8436 | NS      | $617009.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc            | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22636 | NS      | $433932.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys Inc                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40911 | NS      | $20974251.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     57132 | NS      | $9945538.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11888 | NS      | $3416016.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     32643 | NS      | $8466614.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc            | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6568 | NS      | $1260202.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15584 | NS      | $656242.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                    | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     87795 | NS      | $898142.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc              | TransDigm Group Inc                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14628 | NS      | $22243921.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc       | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $390030.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                   | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     36920 | NS      | $980226.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                   | Gannett Co Inc                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     25967 | NS      | $92961.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp          | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     16807 | NS      | $204036.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    328554 | NS      | $9843477.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     21954 | NS      | $2728662.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     74601 | NS      | $773612.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                       | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     38496 | NS      | $54279.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt   | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      6326 | NS      | $162325.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                | Blink Charging Co                             | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $1942.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc              | Lightwave Logic Inc                           | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3141 | NS      | $3894.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo Inc                          | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26515 | NS      | $235983.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13720 | NS      | $2468914.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                         | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     15009 | NS      | $81498.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                       | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14047 | NS      | $725106.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc        | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     14743 | NS      | $69586.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties      | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $120890.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp              | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     13258 | NS      | $291410.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2856 | NS      | $37285.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc             | Simulations Plus Inc                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $71998.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc              | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63358 | NS      | $638015.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     41979 | NS      | $4005216.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     13562 | NS      | $283581.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen Inc                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24871 | NS      | $370080.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                  | Ulta Beauty Inc                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12168 | NS      | $5692433.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                 | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9736 | NS      | $1324972.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4614 | NS      | $1396380.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                     | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    246310 | NS      | $25892107.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc             | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      9625 | NS      | $139466.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    136609 | NS      | $12986051.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv   | Liberty Media Corp-Liberty Live               | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12171 | NS      | $987798.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                 | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14796 | NS      | $286302.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14996 | NS      | $2966358.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                   | Waldencast plc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11446 | NS      | $28042.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/O   | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17496 | NS      | $2208170.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                     | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     25879 | NS      | $455987.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                 | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     27548 | NS      | $98621.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     29042 | NS      | $1196530.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                   | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     24396 | NS      | $268112.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                          | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157489 | NS      | $3392313.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19656 | NS      | $959999.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cot   | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3512 | NS      | $137846.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     21806 | NS      | $3131341.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc              | FuelCell Energy Inc                           | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       787 | NS      | $4415.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The             | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     71496 | NS      | $601996.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10324 | NS      | $467677.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    131255 | NS      | $28697593.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc       | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $90706.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc               | Domino's Pizza Inc                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8412 | NS      | $3790447.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc              | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     46601 | NS      | $284266.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     93159 | NS      | $1358258.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc        | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     35355 | NS      | $241474.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                  | Sealed Air Corp                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     38026 | NS      | $1179946.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8452 | NS      | $580229.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc         | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30013 | NS      | $420182.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     30321 | NS      | $2074562.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc               | Asure Software Inc                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $33105.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc         | Agilent Technologies Inc                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     76281 | NS      | $9001920.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The            | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      8529 | NS      | $254590.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                       | Agenus Inc                                    | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       296 | NS      | $1352.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     42418 | NS      | $1565224.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13126 | NS      | $693774.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     35079 | NS      | $9149304.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc            | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1367 | NS      | $128798.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc         | Entrada Therapeutics Inc                      | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7410 | NS      | $49795.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     93862 | NS      | $2589652.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                       | Evergy Inc                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     59118 | NS      | $4075003.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                    | ModivCare Inc                                 | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       769 | NS      | $2399.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc          | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     40150 | NS      | $1758168.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48454 | NS      | $14528931.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                     | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6458 | NS      | $543053.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14323 | NS      | $1029250.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    496750 | NS      | $16208952.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14199 | NS      | $1639274.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     24210 | NS      | $686353.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                     | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8393 | NS      | $237437.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc         | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     22402 | NS      | $405028.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     36895 | NS      | $4215253.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc      | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7731 | NS      | $492000.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     19028 | NS      | $2097075.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     14621 | NS      | $786171.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                      | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $176944.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc               | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40999 | NS      | $470668.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                     | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42117 | NS      | $1204967.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     16237 | NS      | $1047935.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     30336 | NS      | $370705.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag   | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     40062 | NS      | $346536.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                 | Beta Bionics Inc                              | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $50930.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                               | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4131 | NS      | $780800.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                   | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    191702 | NS      | $496508.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies Inc          | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11249 | NS      | $91341.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     42056 | NS      | $1595604.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     39374 | NS      | $11338924.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     10563 | NS      | $310024.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     10348 | NS      | $465453.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar Inc                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     26860 | NS      | $4446404.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                       | Dexcom Inc                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    103648 | NS      | $9047433.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The             | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11752 | NS      | $424247.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                      | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     40595 | NS      | $255748.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                     | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     28270 | NS      | $691201.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc             | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9754 | NS      | $218196.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd      | Nordic American Tankers Ltd                   | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     51121 | NS      | $134448.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc          | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38180 | NS      | $531465.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc   | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14197 | NS      | $304099.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                    | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     17226 | NS      | $274582.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                   | i-80 Gold Corp                                | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      5081 | NS      | $3040.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     28505 | NS      | $16157774.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     22898 | NS      | $3300059.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     60763 | NS      | $4679358.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc      | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     31438 | NS      | $213778.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     51146 | NS      | $3433430.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     61536 | NS      | $11135554.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        19 | NC      | $48681.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                   | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $69269.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc        | Teledyne Technologies Inc                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12284 | NS      | $6293216.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                        | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27788 | NS      | $392922.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                           | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     15603 | NS      | $4592274.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc         | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22568 | NS      | $155267.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc      | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14052 | NS      | $63374.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc        | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15408 | NS      | $1440339.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc         | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6460 | NS      | $250066.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc          | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7771 | NS      | $195285.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co     | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     26596 | NS      | $1080595.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     26814 | NS      | $406500.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     34004 | NS      | $23750773.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27004 | NS      | $1972912.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26405 | NS      | $2224093.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                    | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7697 | NS      | $186113.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                   | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     30224 | NS      | $401979.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                       | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     28616 | NS      | $875077.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp               | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5548 | NS      | $124996.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                      | Acuren Corp                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     27096 | NS      | $299139.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc          | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3972 | NS      | $162891.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                   | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     20108 | NS      | $715643.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7394 | NS      | $1454917.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9433 | NS      | $2547098.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc               | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15626 | NS      | $92505.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc         | Outlook Therapeutics Inc                      | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |       302 | NS      | $483.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     23007 | NS      | $1299665.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11400 | NS      | $977778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc               | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     38475 | NS      | $627912.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                       | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     24642 | NS      | $479533.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                 | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5054 | NS      | $158392.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                      | Samsara Inc                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70991 | NS      | $2824021.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                   | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     53597 | NS      | $799131.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                 | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     16505 | NS      | $475674.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp              | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16678 | NS      | $1774872.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                     | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     59989 | NS      | $85184.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                     | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11264 | NS      | $140124.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                         | MBIA Inc                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     14890 | NS      | $64622.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc           | Verve Therapeutics Inc                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12341 | NS      | $138589.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     19777 | NS      | $3563222.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43832 | NS      | $4032544.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                         | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     27447 | NS      | $407039.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc             | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7387 | NS      | $165764.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc          | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     11772 | NS      | $94058.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     34372 | NS      | $1550520.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12917 | NS      | $149320.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                 | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19981 | NS      | $188420.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos Inc      | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8543 | NS      | $86284.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    134066 | NS      | $7277102.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                       | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14278 | NS      | $346241.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp           | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7129 | NS      | $214155.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc            | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38847 | NS      | $64486.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                     | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     38190 | NS      | $1221316.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14025 | NS      | $925229.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc    | Franklin BSP Realty Trust Inc                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     21805 | NS      | $233095.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                          | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    242715 | NS      | $4228095.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                   | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     20241 | NS      | $696492.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     49069 | NS      | $341520.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc             | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $906655.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                      | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20868 | NS      | $459096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     42586 | NS      | $1038672.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5984 | NS      | $1377995.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3433 | NS      | $71337.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                   | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1335 | NS      | $9398.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc          | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     79437 | NS      | $539377.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp               | TFS Financial Corp                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15072 | NS      | $195182.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                          | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8325 | NS      | $786546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc      | Alnylam Pharmaceuticals Inc                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33029 | NS      | $10770426.61  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc       | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      8680 | NS      | $243734.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                         | AT&T Inc                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1856332 | NS      | $53722248.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                  | Bank First Corp                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $343538.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                 | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     19282 | NS      | $970077.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27319 | NS      | $1677113.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                     | Leslie's Inc                                  | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $1703.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN             | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5155 | NS      | $170475.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     60775 | NS      | $4827358.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                        | ACNB Corp                                     | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $135502.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc        | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    185612 | NS      | $2851000.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                      | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     11298 | NS      | $483554.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc     | Apollo Global Management Inc                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    109097 | NS      | $15477591.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I   | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      8904 | NS      | $194908.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc             | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2466 | NS      | $229979.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc         | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5183 | NS      | $152535.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I   | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $88576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14290 | NS      | $4485631.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    342704 | NS      | $11329794.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16539 | NS      | $1199904.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                 | WideOpenWest Inc                              | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     14713 | NS      | $59734.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2538531 | NS      | $556928316.09 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc            | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11973 | NS      | $97460.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     31084 | NS      | $1050017.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc            | MeiraGTx Holdings plc                         | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     16998 | NS      | $110826.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                        | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5983 | NS      | $1146043.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     48007 | NS      | $5097863.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     44879 | NS      | $2300946.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                   | Halliburton Co                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    233528 | NS      | $4759300.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32879 | NS      | $136119.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc             | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     15410 | NS      | $2206866.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     82601 | NS      | $11103226.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc    | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     11281 | NS      | $791023.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                      | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     13875 | NS      | $435120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                        | Amcor PLC                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    605469 | NS      | $5564260.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                      | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     10802 | NS      | $171859.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc             | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4099 | NS      | $147154.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                  | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     18797 | NS      | $377255.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11232 | NS      | $3684096.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8115 | NS      | $1403489.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US        | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27206 | NS      | $246758.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                    | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9336 | NS      | $561280.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc           | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     20086 | NS      | $1071788.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc          | Pliant Therapeutics Inc                       | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      3439 | NS      | $3989.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88311 | NS      | $1673493.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    246217 | NS      | $72579847.26  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    135871 | NS      | $6659037.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc     | Somnigroup International Inc                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     53496 | NS      | $3640402.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                        | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7048 | NS      | $33548.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     51641 | NS      | $3674773.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     43835 | NS      | $3210913.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc     | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     11907 | NS      | $155386.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co   | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4813 | NS      | $135967.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    193691 | NS      | $28972299.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc               | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7294 | NS      | $194968.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114409 | NS      | $2320214.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp          | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3390 | NS      | $212654.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp           | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     16388 | NS      | $162732.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies    | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22207 | NS      | $808778.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc     | Citizens Financial Group Inc                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    116231 | NS      | $5201337.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                     | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7805 | NS      | $185368.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp              | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      9939 | NS      | $689468.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Paren   | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27304 | NS      | $561643.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     73163 | NS      | $853080.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                   | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      9381 | NS      | $228708.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     39032 | NS      | $1314597.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp               | Daily Journal Corp                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       396 | NS      | $167211.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     32406 | NS      | $1686408.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                     | Pulmonx Corp                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7961 | NS      | $20618.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     21005 | NS      | $2180739.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc           | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     52088 | NS      | $189079.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc              | IGM Biosciences Inc                           | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1281 | NS      | $1434.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     11067 | NS      | $1606817.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35885 | NS      | $17941782.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp      | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8169 | NS      | $307236.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9393 | NS      | $1320655.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     40706 | NS      | $31235342.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Saving   | Hingham Institution For Savings The           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       458 | NS      | $113744.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                  | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8646 | NS      | $333043.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                     | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11484 | NS      | $337629.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     74719 | NS      | $11071861.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc              | Dominion Energy Inc                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    225846 | NS      | $12764815.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie   | Alexandria Real Estate Equities Inc           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     45020 | NS      | $3269802.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155391 | NS      | $5572321.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                 | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     22100 | NS      | $2070107.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc    | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42657 | NS      | $181292.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp               | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     17219 | NS      | $2496066.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc              | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     73498 | NS      | $503461.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     13827 | NS      | $3199567.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc      | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     22836 | NS      | $481611.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                    | Ford Motor Co                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1043986 | NS      | $11327248.10  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                       | Kenvue Inc                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    507309 | NS      | $10617977.37  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc           | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6608 | NS      | $152644.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     71032 | NS      | $2702767.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc      | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3816 | NS      | $201942.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     53234 | NS      | $435454.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp          | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8378 | NS      | $237181.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village Inc         | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6791 | NS      | $69268.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc           | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17310 | NS      | $197160.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc             | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     16436 | NS      | $12019.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11680 | NS      | $1048163.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co   | Ares Commercial Real Estate Corp              | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     11011 | NS      | $52522.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd               | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      7261 | NS      | $142606.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11941 | NS      | $2163589.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     55266 | NS      | $25595895.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5489 | NS      | $102699.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     87859 | NS      | $1732579.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10864 | NS      | $943212.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                        | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     17848 | NS      | $501528.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd           | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       642 | NS      | $1152852.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc             | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     12039 | NS      | $314217.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     28172 | NS      | $849949.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     56968 | NS      | $1617321.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                     | Amedisys Inc                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8699 | NS      | $855894.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                      | Omeros Corp                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     19256 | NS      | $57768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc           | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7441 | NS      | $161990.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                 | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     81645 | NS      | $4701119.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc           | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6895 | NS      | $92048.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                   | Cardlytics Inc                                | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      1169 | NS      | $1923.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp        | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1173 | NS      | $167480.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     87905 | NS      | $11332712.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc              | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142745 | NS      | $1548783.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                       | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6457 | NS      | $146573.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp             | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3708 | NS      | $745938.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc        | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     10610 | NS      | $387052.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     38789 | NS      | $2148522.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc           | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      9102 | NS      | $136256.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                      | Paysafe Ltd                                   | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |      7698 | NS      | $97148.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                        | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14277 | NS      | $1356029.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     18283 | NS      | $584873.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     13669 | NS      | $2699490.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                       | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5360 | NS      | $71073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    117460 | NS      | $116278352.40 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    120177 | NS      | $28633372.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp     | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26220 | NS      | $398019.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc      | Phathom Pharmaceuticals Inc                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $86866.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                        | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     29173 | NS      | $716780.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd      | Bowman Consulting Group Ltd                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $94961.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                     | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9964 | NS      | $153545.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                   | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7202 | NS      | $159884.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor Inc                  | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27426 | NS      | $357909.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc           | Insteel Industries Inc                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4913 | NS      | $182812.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     38454 | NS      | $1993839.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                      | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3164 | NS      | $81156.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                    | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14309 | NS      | $299487.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc         | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     15271 | NS      | $168439.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     67108 | NS      | $21482612.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                   | Altice USA Inc                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     74306 | NS      | $159014.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7885 | NS      | $594134.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     39231 | NS      | $2037658.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    980114 | NS      | $34980268.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     51772 | NS      | $6564171.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc          | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12901 | NS      | $151844.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp             | Blue Foundry Bancorp                          | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      8782 | NS      | $84043.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                          | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     37010 | NS      | $3195443.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp            | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      9642 | NS      | $104615.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7643 | NS      | $255887.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management I   | Resolute Holdings Management Inc              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $28332.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                     | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     30142 | NS      | $352661.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    103707 | NS      | $37022361.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc     | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     11154 | NS      | $104959.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     31339 | NS      | $5119852.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36928 | NS      | $3419163.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc         | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6167 | NS      | $121983.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4408 | NS      | $1225159.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd          | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11358 | NS      | $242152.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                    | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     73249 | NS      | $1826097.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc               | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     15446 | NS      | $103642.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust             | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46970 | NS      | $1796132.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354967 | NS      | $19931397.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co              | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3639 | NS      | $199963.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91616 | NS      | $20418457.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9809 | NS      | $4021886.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    248604 | NS      | $6080853.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                | Biomea Fusion Inc                             | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $934.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc               | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15640 | NS      | $1189265.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc               | LTC Properties Inc                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      9787 | NS      | $338728.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc     | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8035 | NS      | $425855.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     70576 | NS      | $2537912.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                        | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     19520 | NS      | $263520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd       | GrafTech International Ltd                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      5522 | NS      | $5370.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3904 | NS      | $1900974.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     20126 | NS      | $8135331.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings    | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     19149 | NS      | $234958.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int   | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13670 | NS      | $2074149.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                      | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11261 | NS      | $1159545.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                                | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     36654 | NS      | $979394.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                       | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     17274 | NS      | $983063.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc           | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     41214 | NS      | $440989.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc            | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74101 | NS      | $878837.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                     | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12680 | NS      | $360872.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37893 | NS      | $3426285.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covenant Logistics Group Inc     | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7402 | NS      | $178462.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                 | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3166 | NS      | $108087.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc     | RCI Hospitality Holdings Inc                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2919 | NS      | $111272.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                       | ResMed Inc                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     38881 | NS      | $10031298.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10715 | NS      | $2587243.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals    | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3395 | NS      | $338821.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                   | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12286 | NS      | $197804.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3555 | NS      | $810859.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    178869 | NS      | $7356881.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     61722 | NS      | $16439037.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     79562 | NS      | $2071794.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16082 | NS      | $81857.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     37979 | NS      | $4861691.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp               | California BanCorp                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      8877 | NS      | $139901.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula   | Millicom International Cellular SA            | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     27184 | NS      | $1018584.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                    | On Holding AG                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     58290 | NS      | $3033994.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6311 | NS      | $11536255.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc      | Treace Medical Concepts Inc                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10642 | NS      | $62574.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc     | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     14647 | NS      | $50385.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                      | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     21583 | NS      | $819074.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                      | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3235 | NS      | $211083.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc      | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22855 | NS      | $340539.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase Inc                    | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     25030 | NS      | $261062.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    426173 | NS      | $60473948.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     17079 | NS      | $4840188.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc        | Capricor Therapeutics Inc                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7263 | NS      | $72121.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                    | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     29495 | NS      | $1631958.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc               | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14962 | NS      | $936770.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc               | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10006 | NS      | $117170.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc              | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11584 | NS      | $1154113.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                   | ChampionX Corp                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     51067 | NS      | $1268504.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                       | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     30185 | NS      | $405686.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     62271 | NS      | $2393697.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46425 | NS      | $337974.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                 | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     21287 | NS      | $106647.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX       | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $131691.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc      | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9734 | NS      | $35334.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc       | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     39869 | NS      | $958450.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     12641 | NS      | $3070498.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA    | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2234 | NS      | $193341.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     64608 | NS      | $5171224.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC        | Caledonia Mining Corp PLC                     | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      9959 | NS      | $192407.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares            | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $142939.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     67670 | NS      | $3158835.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc              | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     72294 | NS      | $1234058.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares Inc          | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8401 | NS      | $250349.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                     | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     31848 | NS      | $301600.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                  | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     94373 | NS      | $432228.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential               | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    100878 | NS      | $6808256.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    166692 | NS      | $5302472.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31554 | NS      | $2068995.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc        | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3588 | NS      | $109541.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6098 | NS      | $707124.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     30813 | NS      | $4560632.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc             | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7194 | NS      | $1109674.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9568 | NS      | $2455435.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc               | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     90363 | NS      | $1021101.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                   | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29066 | NS      | $1987242.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                         | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     32746 | NS      | $1367145.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute    | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13692 | NS      | $464021.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    532784 | NS      | $49708747.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                  | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34102 | NS      | $249285.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco Inc                      | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3164 | NS      | $62299.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     14027 | NS      | $385321.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14823 | NS      | $2286595.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                       | Nkarta Inc                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8643 | NS      | $14347.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc               | Analog Devices Inc                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    131343 | NS      | $31262260.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     41111 | NS      | $6335616.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc               | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $215313.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431636 | NS      | $61805958.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     53606 | NS      | $13219775.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34335 | NS      | $3771356.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    146003 | NS      | $25172377.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc       | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     63235 | NS      | $737952.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc              | Mr Cooper Group Inc                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     16704 | NS      | $2492403.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9550 | NS      | $1599911.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                 | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     31063 | NS      | $335791.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                       | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10817 | NS      | $212878.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp            | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19867 | NS      | $118605.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc           | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18752 | NS      | $41629.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings   | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8698 | NS      | $113160.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                      | Paychex Inc                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     85191 | NS      | $12391882.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     34577 | NS      | $5624986.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $280846.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc           | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     40869 | NS      | $241127.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    129473 | NS      | $983994.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     86830 | NS      | $1377123.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    295998 | NS      | $36552793.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc              | GLOBALFOUNDRIES Inc                           | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     26038 | NS      | $994651.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7064 | NS      | $514400.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                     | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     67717 | NS      | $655500.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     26509 | NS      | $126978.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                     | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     28599 | NS      | $421549.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57535 | NS      | $1886572.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc              | C4 Therapeutics Inc                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $2941.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp       | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26615 | NS      | $174328.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc           | Zevra Therapeutics Inc                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     18405 | NS      | $162148.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     56850 | NS      | $1903338.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     60062 | NS      | $16409539.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc           | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    266292 | NS      | $1166358.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc         | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14787 | NS      | $114155.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     78435 | NS      | $4330396.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                   | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      8375 | NS      | $142040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties In   | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      8900 | NS      | $225971.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     19131 | NS      | $458761.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc             | Radius Recycling Inc                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6119 | NS      | $181673.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc           | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     13740 | NS      | $318218.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     26055 | NS      | $3274852.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12935 | NS      | $1027039.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc         | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16026 | NS      | $425169.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     39540 | NS      | $3188901.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                    | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     30308 | NS      | $638589.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp              | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    104241 | NS      | $708838.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals Intern   | Kiniksa Pharmaceuticals International Plc     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $54399.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     28026 | NS      | $2185467.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co               | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10035 | NS      | $158854.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    294585 | NS      | $17162522.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co               | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $57185.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc      | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24490 | NS      | $343349.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     13458 | NS      | $2555539.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc            | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     15061 | NS      | $306039.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog Inc                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     80594 | NS      | $10826192.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    100866 | NS      | $5035230.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc   | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5732 | NS      | $95323.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      8953 | NS      | $1374822.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    578046 | NS      | $78799230.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada          | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     39348 | NS      | $226251.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings Inc                | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      7603 | NS      | $134421.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    458230 | NS      | $62323862.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10636 | NS      | $701550.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc             | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5164 | NS      | $166022.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    112153 | NS      | $150187446.89 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                      | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    107004 | NS      | $671985.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52511 | NS      | $724651.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I   | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     15675 | NS      | $121951.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     43922 | NS      | $439659.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc             | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6751 | NS      | $106125.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97111 | NS      | $652585.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK GLOBAL                 | BLACKROCK GLOBAL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 218153453 | NS      | $218240714.67 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties             | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21169 | NS      | $366223.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings Inc   | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4377 | NS      | $164268.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13145 | NS      | $614923.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     82465 | NS      | $13698261.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc         | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     16247 | NS      | $302844.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd           | Golden Ocean Group Ltd                        | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     29908 | NS      | $218926.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income   | Universal Health Realty Income Trust          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3213 | NS      | $128423.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                | MicroStrategy Inc                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     66100 | NS      | $26719603.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                 | I3 Verticals Inc                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6084 | NS      | $167188.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc          | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10915 | NS      | $474038.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                       | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     17807 | NS      | $831408.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc     | Walgreens Boots Alliance Inc                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    189788 | NS      | $2178766.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc           | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28647 | NS      | $311392.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                    | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      8810 | NS      | $2411032.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    362630 | NS      | $47881665.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                      | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     63494 | NS      | $1018443.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackrock Inc                    | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     40372 | NS      | $42360321.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc        | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24659 | NS      | $27864.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     18509 | NS      | $45347.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In   | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9478 | NS      | $95633.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    214884 | NS      | $39338813.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc    | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     14698 | NS      | $100975.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     63091 | NS      | $6369036.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The             | Williams Cos Inc/The                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    322972 | NS      | $20285871.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc     | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      8996 | NS      | $266011.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     26361 | NS      | $2426002.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc            | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3878 | NS      | $177379.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8341 | NS      | $4781394.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5021 | NS      | $156655.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc       | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     30672 | NS      | $385547.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                     | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2588 | NS      | $213846.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol   | Westinghouse Air Brake Technologies Corp      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     45291 | NS      | $9481670.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                        | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     25889 | NS      | $2198234.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     26878 | NS      | $835637.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV          | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     25306 | NS      | $217378.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4906 | NS      | $68880.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9446 | NS      | $5065039.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold   | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128083 | NS      | $1205261.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc      | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     10490 | NS      | $403969.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                      | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7770 | NS      | $404661.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                    | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     14760 | NS      | $835711.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                      | PlayAGS Inc                                   | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15831 | NS      | $197729.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp              | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     43758 | NS      | $1111015.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     33983 | NS      | $3538649.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     19963 | NS      | $2708979.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                    | Bioventus Inc                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14518 | NS      | $96109.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree Inc                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52854 | NS      | $5234660.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc             | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      9914 | NS      | $107269.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47951 | NS      | $1077938.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     25815 | NS      | $1832865.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                  | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     62353 | NS      | $1008871.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41713 | NS      | $1844965.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati   | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4420 | NS      | $202259.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                     | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     41887 | NS      | $1040054.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                   | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      8935 | NS      | $236688.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                              | International Flavors & Fragrances Inc        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     67815 | NS      | $4987793.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21582 | NS      | $11575289.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc           | Comstock Resources Inc                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     22239 | NS      | $615353.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27314 | NS      | $1370070.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     59883 | NS      | $15328251.51  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc       | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $36786.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     28140 | NS      | $1645908.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     64691 | NS      | $1916147.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4885 | NS      | $1987218.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc            | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4730 | NS      | $392826.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  17533802 | NS      | $17533802.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc              | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     13992 | NS      | $52190.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     28715 | NS      | $323330.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources    | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $337664.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                 | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     29033 | NS      | $311524.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                      | Redfin Corp                                   | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     26851 | NS      | $300462.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA        | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2773 | NS      | $268620.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc             | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     34838 | NS      | $625342.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14213 | NS      | $1481776.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                | Jamf Holding Corp                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     25841 | NS      | $245747.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc             | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9603 | NS      | $423012.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd               | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     45545 | NS      | $469568.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp            | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43550 | NS      | $785642.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                    | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     60192 | NS      | $1787100.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                   | HomeStreet Inc                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4852 | NS      | $63415.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc           | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     21544 | NS      | $452854.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17649 | NS      | $500349.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                   | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16748 | NS      | $610632.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                      | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13556 | NS      | $129188.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals Inc            | scPharmaceuticals Inc                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     10806 | NS      | $41170.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                      | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    100710 | NS      | $587139.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     54693 | NS      | $56228779.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     40414 | NS      | $2738048.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4420 | NS      | $16408056.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc       | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     75444 | NS      | $1254633.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6465 | NS      | $1449646.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     77633 | NS      | $2348398.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                        | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     19235 | NS      | $509342.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals Inc   | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18070 | NS      | $117455.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    414212 | NS      | $18743093.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18677 | NS      | $1528899.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                  | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25217 | NS      | $55225.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp             | Sitio Royalties Corp                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18992 | NS      | $349072.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                  | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     20639 | NS      | $505655.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                  | Cigna Group/The                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     70809 | NS      | $23408039.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                    | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    173381 | NS      | $26653861.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     60736 | NS      | $1819650.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                 | Safe Bulkers Inc                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     13612 | NS      | $49139.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     59844 | NS      | $23276922.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     33917 | NS      | $1293255.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp         | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5763 | NS      | $109151.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                      | Banner Corp                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9754 | NS      | $625719.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                      | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8678 | NS      | $252269.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     38642 | NS      | $14609767.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                | Cabaletta Bio Inc                             | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $1404.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc             | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13695 | NS      | $415643.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp          | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15724 | NS      | $637765.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi   | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3280 | NS      | $166164.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc     | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24844 | NS      | $116021.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc               | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6650 | NS      | $211802.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98031 | NS      | $1051872.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc              | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     21862 | NS      | $1184483.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc              | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     22952 | NS      | $197616.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                     | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     34540 | NS      | $302570.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                  | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     27868 | NS      | $328563.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co             | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31438 | NS      | $1537632.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4990 | NS      | $655236.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     35275 | NS      | $31597228.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc         | BigCommerce Holdings Inc                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     19737 | NS      | $98685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                   | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     52676 | NS      | $671092.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp           | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4078 | NS      | $462485.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      9371 | NS      | $128382.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp           | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     48860 | NS      | $1338764.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                 | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5011 | NS      | $340246.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                       | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    115192 | NS      | $651986.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20099 | NS      | $2219130.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp         | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13753 | NS      | $792172.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics Inc             | Verisk Analytics Inc                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     37496 | NS      | $11680004.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     29006 | NS      | $1856964.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co           | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21040 | NS      | $389660.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6132 | NS      | $202172.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc             | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5207 | NS      | $103515.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co          | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6824 | NS      | $285243.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc        | Keysight Technologies Inc                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     46133 | NS      | $7559353.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp          | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9521 | NS      | $67789.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc    | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     23075 | NS      | $663637.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properti   | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7716 | NS      | $426077.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc               | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $80256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc             | Cassava Sciences Inc                          | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       960 | NS      | $1737.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                   | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1259 | NS      | $112038.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    342854 | NS      | $23122073.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                 | EPAM Systems Inc                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     14837 | NS      | $2623478.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc           | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42896 | NS      | $766551.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    128394 | NS      | $9724561.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc           | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     19151 | NS      | $386084.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2393 | NS      | $456608.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     15046 | NS      | $348013.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                       | Beyond Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11454 | NS      | $78803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                        | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $97221.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp     | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8972 | NS      | $329182.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     31555 | NS      | $744698.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc         | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     16396 | NS      | $333658.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc       | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3741 | NS      | $296997.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                    | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9476 | NS      | $139771.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp        | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3787 | NS      | $96719.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     11907 | NS      | $594516.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc     | Invesco Mortgage Capital Inc                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      8624 | NS      | $67612.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto   | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5750 | NS      | $351210.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc          | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     41574 | NS      | $430290.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp             | Waystar Holding Corp                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24540 | NS      | $1002949.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                  | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16093 | NS      | $1506143.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    110780 | NS      | $7598400.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     72255 | NS      | $56910205.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                 | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9685 | NS      | $58400.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp      | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     23854 | NS      | $256907.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc               | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     10137 | NS      | $95591.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     25844 | NS      | $1125764.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     49848 | NS      | $340461.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc             | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     29266 | NS      | $1668162.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                         | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     20534 | NS      | $74949.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA    | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     25283 | NS      | $753180.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc         | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18077 | NS      | $65077.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp        | Constellation Energy Corp                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     82886 | NS      | $26752285.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                      | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6549 | NS      | $219064.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                   | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14616 | NS      | $337483.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp             | Ranpak Holdings Corp                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     17785 | NS      | $63492.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie   | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     28467 | NS      | $129524.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7727 | NS      | $2601989.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                          | Dow Inc                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    187118 | NS      | $4954884.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc           | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     44278 | NS      | $410899.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                           | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    172742 | NS      | $13088661.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc          | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33701 | NS      | $960815.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     10219 | NS      | $4570754.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc             | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2521 | NS      | $353192.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc             | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16440 | NS      | $1192557.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                | Triumph Group Inc                             | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     21329 | NS      | $549221.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc        | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     37737 | NS      | $7679479.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc              | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     35998 | NS      | $321102.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc    | Dun & Bradstreet Holdings Inc                 | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     82416 | NS      | $749161.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     18988 | NS      | $2180961.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                      | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14405 | NS      | $106020.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $5287231.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc          | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      7533 | NS      | $594956.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp              | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25107 | NS      | $1407749.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc        | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8014 | NS      | $441330.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     85760 | NS      | $10941260.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                   | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2445 | NS      | $120294.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     23997 | NS      | $9810213.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     18732 | NS      | $1034755.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                   | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6745 | NS      | $305885.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3900974 | NS      | $800362835.58 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                    | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17805 | NS      | $144220.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust     | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81789 | NS      | $292804.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc        | Esperion Therapeutics Inc                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     63867 | NS      | $62870.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc           | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6909 | NS      | $280505.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     14751 | NS      | $188517.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5106 | NS      | $1232179.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp            | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5542 | NS      | $119928.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9668 | NS      | $1306533.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     16038 | NS      | $666058.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     16849 | NS      | $2220361.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $398963.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Bio Inc               | Tourmaline Bio Inc                            | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9910 | NS      | $158460.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                     | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11356 | NS      | $866462.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust           | Peakstone Realty Trust                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7252 | NS      | $95798.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                 | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6835 | NS      | $189124.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc             | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     54562 | NS      | $411943.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    278280 | NS      | $71626489.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc          | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     32508 | NS      | $115728.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                    | Accenture PLC                                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    165657 | NS      | $49513220.73  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                        | Hess Corp                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     73808 | NS      | $10225360.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                        | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6051 | NS      | $330263.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     67043 | NS      | $4054090.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1981 | NS      | $136708.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc        | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     41526 | NS      | $1640692.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp           | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46022 | NS      | $328597.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     36179 | NS      | $6629078.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc               | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     48958 | NS      | $1498114.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62352 | NS      | $4253653.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc           | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5975 | NS      | $138620.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    844904 | NS      | $11592082.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                   | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7494 | NS      | $82059.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In   | Northeast Community Bancorp Inc               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      7027 | NS      | $163342.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                   | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     39738 | NS      | $457384.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc       | Inovio Pharmaceuticals Inc                    | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      1352 | NS      | $2751.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1252519 | NS      | $222184345.41 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                 | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $134288.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20522 | NS      | $294490.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                      | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9400 | NS      | $317626.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16193 | NS      | $1608936.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     42811 | NS      | $836526.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    126853 | NS      | $6695301.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    225527 | NS      | $20326748.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    168831 | NS      | $33350875.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     96168 | NS      | $6118208.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                  | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $82125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                     | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15314 | NS      | $3753308.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1538262 | NS      | $271087912.26 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                   | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15477 | NS      | $194236.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1053293 | NS      | $73077468.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                      | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18986 | NS      | $684445.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                       | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13466 | NS      | $116750.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                  | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     11598 | NS      | $660738.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                   | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17758 | NS      | $3158082.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc          | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6454 | NS      | $222598.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                      | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3478 | NS      | $126286.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                 | Genuine Parts Co                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     36734 | NS      | $4456201.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions    | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6396 | NS      | $394313.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                        | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     11703 | NS      | $1540465.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14190 | NS      | $4227201.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp               | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9732 | NS      | $84376.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc            | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     32963 | NS      | $365889.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp                      | iRobot Corp                                   | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       161 | NS      | $503.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32672 | NS      | $1117055.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33212 | NS      | $24337089.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1117869 | NS      | $48370191.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16769 | NS      | $1661975.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GTX INC Contingent Rights        | GTX INC Contingent Rights                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |       684 | NS      | $701.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Open Lending Corp                | Open Lending Corp                             | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26660 | NS      | $51720.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc            | ATN International Inc                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3046 | NS      | $49497.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10483 | NS      | $808134.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp               | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34312 | NS      | $679034.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                      | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47618 | NS      | $3823249.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11135 | NS      | $288841.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                 | Upstream Bio Inc                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9339 | NS      | $102542.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp       | Capital One Financial Corp                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    166342 | NS      | $35390923.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc           | Xponential Fitness Inc                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $36056.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The             | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      9124 | NS      | $109670.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc           | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5328 | NS      | $108797.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                         | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     13457 | NS      | $965001.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                   | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     21317 | NS      | $96566.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp              | Park Aerospace Corp                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6316 | NS      | $93287.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc       | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17853 | NS      | $238694.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc       | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $117768.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                     | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $163076.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc          | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7299 | NS      | $1007882.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                             | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     11114 | NS      | $3777092.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc           | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24521 | NS      | $176060.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The       | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     11529 | NS      | $722407.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc   | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $173109.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc          | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28418 | NS      | $807071.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                        | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      9368 | NS      | $261929.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     62112 | NS      | $21326776.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                  | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       548 | NS      | $123475.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     30679 | NS      | $1922652.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                        | QIAGEN NV                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     57044 | NS      | $2741534.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc            | Pulse Biosciences Inc                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      9243 | NS      | $139476.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                    | Clarivate PLC                                 | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    122123 | NS      | $525128.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                 | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7593 | NS      | $47608.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                     | Fortive Corp                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     89335 | NS      | $4657033.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings     | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     20102 | NS      | $126240.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd   | James River Group Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8112 | NS      | $47536.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc           | Cargo Therapeutics Inc                        | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11623 | NS      | $47886.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12760 | NS      | $663902.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     36373 | NS      | $6549322.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                         | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     25310 | NS      | $215135.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp          | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     41503 | NS      | $80930.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     55914 | NS      | $2036387.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     33751 | NS      | $1742564.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust              | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     31127 | NS      | $578028.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd          | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11156 | NS      | $249894.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14857 | NS      | $1836176.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc          | Advantage Solutions Inc                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38111 | NS      | $50306.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc            | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    280842 | NS      | $5114132.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                        | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     31221 | NS      | $1071192.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     42756 | NS      | $1283962.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc     | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3375 | NS      | $146643.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    479235 | NS      | $59429932.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa   | Restaurant Brands International Inc           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     85618 | NS      | $5675617.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings   | Cogent Communications Holdings Inc            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11453 | NS      | $552149.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    255711 | NS      | $12583538.31  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     26175 | NS      | $1173163.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp             | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     30657 | NS      | $109752.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc     | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15694 | NS      | $867407.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc        | Utah Medical Products Inc                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1139 | NS      | $64831.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp             | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     79815 | NS      | $337617.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc     | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     63790 | NS      | $571558.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     36132 | NS      | $1732168.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     38287 | NS      | $6353727.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                 | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5980 | NS      | $113380.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc        | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10558 | NS      | $409967.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                  | OPKO Health Inc                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     99898 | NS      | $131865.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11201 | NS      | $719216.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                     | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     17386 | NS      | $71282.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US    | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     37965 | NS      | $3090351.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble Inc                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     64149 | NS      | $4874041.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                    | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     11313 | NS      | $99554.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     23014 | NS      | $8082977.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     27852 | NS      | $6617078.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    128905 | NS      | $13594321.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp            | Lancaster Colony Corp                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5011 | NS      | $865750.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I   | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      9139 | NS      | $253424.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14530 | NS      | $967116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    290924 | NS      | $26715550.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc          | New Fortress Energy Inc                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     18410 | NS      | $61121.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19811 | NS      | $68546.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     24337 | NS      | $2061587.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    152714 | NS      | $10399823.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp      | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     34086 | NS      | $646270.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp         | Blueprint Medicines Corp                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     16748 | NS      | $2146758.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10172 | NS      | $659349.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12689 | NS      | $1100263.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                       | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    118097 | NS      | $1511641.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1031050 | NS      | $72946787.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                     | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     66578 | NS      | $291611.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                   | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     35241 | NS      | $1844866.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc       | A-Mark Precious Metals Inc                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5102 | NS      | $113162.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     40516 | NS      | $2215820.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9727 | NS      | $1254102.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America        | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23778 | NS      | $4480964.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc              | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     18358 | NS      | $164671.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV     | LyondellBasell Industries NV                  | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     68875 | NS      | $3985107.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc        | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20369 | NS      | $267037.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                    | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     81150 | NS      | $303501.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc          | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     40325 | NS      | $203641.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc          | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6759 | NS      | $38053.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc           | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5845 | NS      | $179499.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                    | Golar LNG Ltd                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     25052 | NS      | $1031891.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp         | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5399 | NS      | $168448.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp Inc      | Berkshire Hills Bancorp Inc                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11623 | NS      | $291039.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     26659 | NS      | $2395577.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc         | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10966 | NS      | $1025430.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                          | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $160651.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     26636 | NS      | $1635983.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp          | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8431 | NS      | $100160.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29649 | NS      | $1749883.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95626 | NS      | $483867.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     31907 | NS      | $1061545.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes Inc             | Invitation Homes Inc                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162011 | NS      | $5313960.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States    | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     15537 | NS      | $312604.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc                          | GMS Inc                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     11075 | NS      | $1204406.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc       | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16830 | NS      | $295534.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc       | Climb Global Solutions Inc                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       767 | NS      | $81999.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd     | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      8972 | NS      | $117264.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc             | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1965 | NS      | $479774.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     48348 | NS      | $2087666.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    158263 | NS      | $36413151.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp         | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3475 | NS      | $371859.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12242 | NS      | $1040814.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    114324 | NS      | $617349.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In   | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6449 | NS      | $205271.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc           | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     24172 | NS      | $117113.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                 | Eastman Kodak Co                              | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19877 | NS      | $112305.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc         | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16370 | NS      | $3232583.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    179474 | NS      | $16475713.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     57606 | NS      | $13094419.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                 | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11813 | NS      | $1076636.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                         | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37635 | NS      | $212261.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                 | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     26033 | NS      | $1580984.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc               | Conagra Brands Inc                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    125299 | NS      | $2564870.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc        | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33665 | NS      | $245417.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp           | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4726 | NS      | $252226.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11119 | NS      | $1287580.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc    | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12351 | NS      | $45822.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink Inc                 | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5993 | NS      | $97266.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc              | Sutro Biopharma Inc                           | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2177 | NS      | $1554.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc        | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     14892 | NS      | $129262.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                     | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9910 | NS      | $64216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                      | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $259651.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                         | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      9369 | NS      | $2760856.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                     | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18610 | NS      | $220528.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     21780 | NS      | $1383901.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    160474 | NS      | $11510800.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust         | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     42932 | NS      | $102607.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc            | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12027 | NS      | $78416.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     21506 | NS      | $364741.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                     | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8937 | NS      | $162027.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                  | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     24208 | NS      | $686296.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc           | Third Harmonic Bio Inc                        | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $57270.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                     | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3164 | NS      | $44454.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                     | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38911 | NS      | $751371.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                         | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6835 | NS      | $95484.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     94443 | NS      | $51321270.63  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc         | Prudential Financial Inc                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     95211 | NS      | $10229469.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38077 | NS      | $2070246.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I   | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     35458 | NS      | $221257.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust          | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     33788 | NS      | $337542.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc       | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     19463 | NS      | $182271.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8981 | NS      | $1319219.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc            | FARO Technologies Inc                         | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      4171 | NS      | $183190.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                    | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     12964 | NS      | $598029.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     17390 | NS      | $820981.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc    | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9281 | NS      | $250030.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc    | MasterCraft Boat Holdings Inc                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5190 | NS      | $96430.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12436 | NS      | $9095441.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc       | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10003 | NS      | $471641.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                      | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6193535 | NS      | $978516594.65 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    331439 | NS      | $22862662.22  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     43895 | NS      | $3773653.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     34748 | NS      | $3746876.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc      | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44610 | NS      | $230633.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc               | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    109541 | NS      | $2356226.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     35360 | NS      | $3990729.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     21839 | NS      | $3425010.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc         | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4007 | NS      | $303610.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     37233 | NS      | $1926807.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor   | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     38597 | NS      | $1411492.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    144107 | NS      | $9789188.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     15006 | NS      | $351290.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc         | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8205 | NS      | $515930.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     40594 | NS      | $3621390.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    104952 | NS      | $622365.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc      | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4525 | NS      | $178058.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2969 | NS      | $195300.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In   | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     23480 | NS      | $676693.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc         | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     46216 | NS      | $741766.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc               | Prime Medicine Inc                            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10309 | NS      | $25463.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp          | SBA Communications Corp                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     28240 | NS      | $6631881.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     21559 | NS      | $965627.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                         | CVRx Inc                                      | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $29993.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                          | BXP Inc                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     41349 | NS      | $2789817.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58255 | NS      | $298265.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45388 | NS      | $216954.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc   | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     89360 | NS      | $277016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Tr   | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     52043 | NS      | $1660692.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                 | Paramount Global                              | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      4144 | NS      | $95104.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                      | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $159660.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                       | Loews Corp                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     45213 | NS      | $4144223.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc       | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2558 | NS      | $150359.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                       | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14034 | NS      | $1029113.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp           | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3993 | NS      | $107411.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN         | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3024 | NS      | $134447.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                      | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     26742 | NS      | $8196423.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc        | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     13040 | NS      | $92584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    146145 | NS      | $17480403.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26299 | NS      | $2890523.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc              | Electronic Arts Inc                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     69020 | NS      | $11022494.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                 | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     32897 | NS      | $54280.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc               | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      8918 | NS      | $151695.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     42477 | NS      | $264206.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                      | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     14464 | NS      | $587961.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                         | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12807 | NS      | $629848.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18305 | NS      | $5751064.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                      | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9774 | NS      | $279634.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22841 | NS      | $2310823.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc         | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8066 | NS      | $475894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     84609 | NS      | $8816257.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16532 | NS      | $2368870.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     52634 | NS      | $4800747.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc         | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13293 | NS      | $110597.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6353 | NS      | $177439.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     27141 | NS      | $719236.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc            | Texas Instruments Inc                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    240509 | NS      | $49934478.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                      | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10771 | NS      | $709270.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     10867 | NS      | $107583.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     35637 | NS      | $2125747.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     22461 | NS      | $707970.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings    | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     12382 | NS      | $144497.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                       | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4635 | NS      | $32584.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                 | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     29942 | NS      | $346728.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     59975 | NS      | $16045711.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     41568 | NS      | $2138673.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      6992 | NS      | $359528.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                        | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16216 | NS      | $1672842.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp      | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4559 | NS      | $222068.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                   | Solventum Corp                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     36479 | NS      | $2766567.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                      | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4452 | NS      | $220418.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                 | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3912 | NS      | $105154.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc            | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     14572 | NS      | $344919.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    105589 | NS      | $10455422.78  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     52300 | NS      | $830524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13591 | NS      | $1126014.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3340 | NS      | $1458611.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc         | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7754 | NS      | $224866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc          | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7182 | NS      | $800936.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     62629 | NS      | $1154878.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                  | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     31277 | NS      | $278678.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     67316 | NS      | $5103899.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                 | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11255 | NS      | $118177.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                  | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103590 | NS      | $3705414.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp              | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     27790 | NS      | $298742.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                   | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16006 | NS      | $256096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                     | Ameresco Inc                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      7924 | NS      | $120365.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                    | Wolfspeed Inc                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     32348 | NS      | $12900.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp               | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     30804 | NS      | $1056885.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     46362 | NS      | $7306187.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     75695 | NS      | $13038463.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                     | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11948 | NS      | $391535.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     81257 | NS      | $42846003.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     94947 | NS      | $23405384.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                    | Korro Bio Inc                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $39968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     30769 | NS      | $1498450.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries I   | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     43583 | NS      | $463287.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                   | Rocket Cos Inc                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39850 | NS      | $565073.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc        | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17140 | NS      | $1977613.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                          | UDR Inc                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     87510 | NS      | $3573033.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                         | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5615 | NS      | $123417.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                 | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2036 | NS      | $603124.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                  | Bunge Global SA                               | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     35208 | NS      | $2826498.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     76216 | NS      | $8104809.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc              | Jack in the Box Inc                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5393 | NS      | $94161.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                     | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6225 | NS      | $713634.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                   | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     16032 | NS      | $1037270.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group    | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       678 | NS      | $98520.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    286020 | NS      | $8042882.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp    | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     11639 | NS      | $219977.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14505 | NS      | $1902765.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                | Seneca Foods Corp                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $211582.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp           | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      8742 | NS      | $34268.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                  | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     47333 | NS      | $124959.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T   | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     23567 | NS      | $303071.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc       | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     22410 | NS      | $193622.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     41416 | NS      | $3622657.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc              | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     22551 | NS      | $119745.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $153387.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                | CNH Industrial NV                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    231220 | NS      | $2996611.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18138 | NS      | $3434067.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate    | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     40804 | NS      | $394982.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3452 | NS      | $162520.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                     | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     10462 | NS      | $325368.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                       | Ocugen Inc                                    | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     10878 | NS      | $10556.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc          | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8824 | NS      | $29736.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39081 | NS      | $1051669.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                 | StandardAero Inc                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35959 | NS      | $1138102.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc      | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8183 | NS      | $1888063.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33096 | NS      | $2908807.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     26989 | NS      | $3309661.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In   | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     16088 | NS      | $61938.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     43022 | NS      | $8345837.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp             | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3690 | NS      | $149740.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13338 | NS      | $623818.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr   | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8455 | NS      | $488614.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp             | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8138 | NS      | $63150.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co              | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15158 | NS      | $273147.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc           | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16234 | NS      | $444162.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                  | MicroVision Inc                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     41408 | NS      | $47205.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX        | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $108717.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc    | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15144 | NS      | $2743335.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV          | Freedom Holding Corp/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      4668 | NS      | $681761.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC          | Cushman & Wakefield PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40265 | NS      | $445733.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc         | AvidXchange Holdings Inc                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49703 | NS      | $486592.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                       | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34534 | NS      | $88752.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp            | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4483 | NS      | $122116.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6012 | NS      | $2865920.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                 | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6233 | NS      | $1028507.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc             | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     22502 | NS      | $1455429.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc        | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     16122 | NS      | $536217.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                       | Amdocs Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     30439 | NS      | $2777254.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     39116 | NS      | $867592.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                   | DraftKings Inc                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    127175 | NS      | $5454535.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    734953 | NS      | $213070224.23 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                       | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5119 | NS      | $15357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Flori   | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16765 | NS      | $463049.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34358 | NS      | $5804440.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc        | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11681 | NS      | $49761.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                       | Erasca Inc                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67001 | NS      | $85091.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                     | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9624 | NS      | $42056.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13194 | NS      | $7344176.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1222158 | NS      | $336887852.70 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In   | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6709 | NS      | $668484.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                    | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43265 | NS      | $637726.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    295680 | NS      | $36442560.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2290 | NS      | $138682.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                 | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     19906 | NS      | $1116726.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC        | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     46363 | NS      | $13248690.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc            | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     16918 | NS      | $197602.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    109914 | NS      | $3785438.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     55383 | NS      | $7336032.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp         | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     23788 | NS      | $543080.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    351757 | NS      | $7193430.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     32868 | NS      | $787188.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17538 | NS      | $1736086.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I   | Distribution Solutions Group Inc              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3959 | NS      | $108753.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                    | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     17067 | NS      | $211630.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46636 | NS      | $2163444.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                       | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     12038 | NS      | $636689.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       110 | NS      | $899.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    141603 | NS      | $14692727.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                     | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2591 | NS      | $222722.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The               | Home Depot Inc/The                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    263445 | NS      | $96589474.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     13992 | NS      | $1049400.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                       | Inmode Ltd                                    | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      1939 | NS      | $27999.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd         | OneSpaWorld Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     26415 | NS      | $538601.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                     | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3081 | NS      | $444434.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc     | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10475 | NS      | $1332734.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc            | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4561 | NS      | $183580.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     61853 | NS      | $2515561.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                       | Geron Corp                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    163794 | NS      | $230949.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co             | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     23104 | NS      | $2803901.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C   | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $890335.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv   | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3891 | NS      | $232409.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                    | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25160 | NS      | $903998.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     17443 | NS      | $3459993.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc          | Astria Therapeutics Inc                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11215 | NS      | $60112.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                         | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      9302 | NS      | $639884.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp               | Expand Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     58148 | NS      | $6799827.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The            | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $95465.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                   | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34704 | NS      | $68019.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In   | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5967 | NS      | $1075969.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                    | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     20757 | NS      | $258632.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp              | Avery Dennison Corp                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     21458 | NS      | $3765235.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     64657 | NS      | $32877437.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    240810 | NS      | $75125495.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc          | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      9887 | NS      | $1032103.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12615 | NS      | $3226664.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                     | Ceribell Inc                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8039 | NS      | $150570.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp          | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     20257 | NS      | $662201.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     48164 | NS      | $463337.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp         | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3353 | NS      | $97941.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc              | Leidos Holdings Inc                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     33743 | NS      | $5323295.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     25725 | NS      | $2669740.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc             | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      6775 | NS      | $159415.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7477 | NS      | $948681.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     49890 | NS      | $2487016.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                 | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $148971.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     47905 | NS      | $2545671.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp       | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3076 | NS      | $481332.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc            | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     27643 | NS      | $93986.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10335 | NS      | $697922.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp             | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12448 | NS      | $132322.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc       | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7698 | NS      | $519615.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                     | Septerna Inc                                  | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6722 | NS      | $71051.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp               | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31127 | NS      | $1231384.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information    | Fidelity National Information Services Inc    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    139343 | NS      | $11343913.63  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc      | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4216 | NS      | $141025.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp        | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9705 | NS      | $139072.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26578 | NS      | $1807038.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc        | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     19891 | NS      | $622588.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     57817 | NS      | $3606624.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     48381 | NS      | $7420193.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8201 | NS      | $3155744.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                       | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     21088 | NS      | $392236.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                         | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     18610 | NS      | $637764.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    590282 | NS      | $6764631.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6000 | NS      | $585780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     14154 | NS      | $1435498.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     66332 | NS      | $17872494.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     56262 | NS      | $3621022.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     49425 | NS      | $2716892.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                    | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      9544 | NS      | $528260.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3328 | NS      | $174653.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24171 | NS      | $411148.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc              | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     35410 | NS      | $1274405.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13284 | NS      | $1340754.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                       | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4586 | NS      | $355323.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3840 | NS      | $142348.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices Inc                  | 908 Devices Inc                               | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7846 | NS      | $55941.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                         | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6585 | NS      | $236401.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26023 | NS      | $6251245.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     31365 | NS      | $1351204.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc            | Equity Bancshares Inc                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3938 | NS      | $160670.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                        | Vimeo Inc                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     38519 | NS      | $155616.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp             | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14197 | NS      | $543745.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                   | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10396 | NS      | $134316.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     24451 | NS      | $1250424.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Inc                      | Lineage Inc                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16391 | NS      | $713336.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                       | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     12468 | NS      | $84408.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment    | Dave & Buster's Entertainment Inc             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9440 | NS      | $283955.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp        | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5814 | NS      | $698959.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19740 | NS      | $16343535.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    273699 | NS      | $28002144.69  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     75989 | NS      | $2784996.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc        | Getty Images Holdings Inc                     | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38342 | NS      | $63647.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     84757 | NS      | $3687777.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc        | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6322 | NS      | $118411.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     24580 | NS      | $509297.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc        | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     23065 | NS      | $216349.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc            | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     58427 | NS      | $1323371.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13414 | NS      | $1510550.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                     | Humacyte Inc                                  | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24249 | NS      | $50680.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                 | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8007 | NS      | $1961314.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc             | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     12959 | NS      | $69201.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    446402 | NS      | $26172549.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd             | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     35567 | NS      | $390169.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16048 | NS      | $2062809.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                    | B&G Foods Inc                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     16764 | NS      | $70911.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc     | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6579 | NS      | $141448.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc          | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3834 | NS      | $56474.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc       | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33093 | NS      | $109537.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial In   | Fidelity National Financial Inc               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     68926 | NS      | $3863991.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     80355 | NS      | $5903681.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     90105 | NS      | $17463250.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc         | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10619 | NS      | $57024.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25032 | NS      | $1354982.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     47240 | NS      | $4754233.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                      | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16512 | NS      | $40289.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc         | Red River Bancshares Inc                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2048 | NS      | $120217.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc             | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     19733 | NS      | $438664.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    247074 | NS      | $67374609.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16574 | NS      | $1436137.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                | Genius Sports Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     57990 | NS      | $603096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc             | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28175 | NS      | $1150103.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     40526 | NS      | $6035131.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                  | Beyond Meat Inc                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     14956 | NS      | $52196.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PepGen Inc                       | PepGen Inc                                    | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $1976.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc               | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15427 | NS      | $259019.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc               | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     82630 | NS      | $1999646.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp             | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     18772 | NS      | $311802.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc   | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     23222 | NS      | $65718.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc            | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     18498 | NS      | $1642437.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     91719 | NS      | $1077698.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    621585 | NS      | $99030922.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The     | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     23230 | NS      | $35309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc           | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3235 | NS      | $399457.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                         | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19364 | NS      | $566977.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc       | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32085 | NS      | $509509.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    172115 | NS      | $8464615.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13699 | NS      | $1529493.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     71383 | NS      | $3146205.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In   | Seaport Entertainment Group Inc               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2407 | NS      | $44890.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                | Kinder Morgan Inc                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    513642 | NS      | $15101074.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd               | Nano-X Imaging Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14426 | NS      | $74582.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProKidney Corp                   | ProKidney Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $882.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                   | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    215296 | NS      | $120983434.24 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    158224 | NS      | $2977775.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                      | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7585 | NS      | $779586.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17732 | NS      | $2013291.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust          | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     49149 | NS      | $210849.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     49026 | NS      | $783435.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     27369 | NS      | $1055896.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc           | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12109 | NS      | $685006.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     24292 | NS      | $214984.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     51102 | NS      | $3151460.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23869 | NS      | $754976.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc       | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47392 | NS      | $383401.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     29963 | NS      | $1520622.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8935 | NS      | $1805852.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                      | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     33691 | NS      | $812626.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     27123 | NS      | $2663478.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                         | Orion SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15850 | NS      | $166266.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc               | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     35086 | NS      | $875746.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                    | Neurogene Inc                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4346 | NS      | $64972.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc         | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26077 | NS      | $333264.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                   | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9787 | NS      | $422406.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart Inc                       | Copart Inc                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    231906 | NS      | $11379627.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp          | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     23964 | NS      | $581366.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22533 | NS      | $5915137.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc               | Coterra Energy Inc                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    193956 | NS      | $4922603.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     14262 | NS      | $3057344.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc    | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $109944.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co     | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      8608 | NS      | $341909.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor   | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $158378.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co           | International Paper Co                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    139177 | NS      | $6517658.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc   | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4369 | NS      | $171133.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     60907 | NS      | $6736923.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4338 | NS      | $98993.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     31233 | NS      | $865154.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp             | OrthoPediatrics Corp                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2839 | NS      | $60981.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                       | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10382 | NS      | $319557.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                  | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     61115 | NS      | $264016.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                     | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13511 | NS      | $125652.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                     | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     54725 | NS      | $4805402.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc           | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    107420 | NS      | $835727.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     41461 | NS      | $1790285.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                     | Docusign Inc                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     53270 | NS      | $4149200.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     16828 | NS      | $1316454.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc            | Mohawk Industries Inc                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     13755 | NS      | $1442074.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                    | Cable One Inc                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1433 | NS      | $194615.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12679 | NS      | $2348150.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27088 | NS      | $3091553.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       741 | NS      | $5472774.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11753 | NS      | $324852.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc     | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3560 | NS      | $100676.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                       | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5011 | NS      | $206102.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In   | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      8872 | NS      | $221267.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53495 | NS      | $5641582.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     46285 | NS      | $2527161.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                      | ROBLOX Corp                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149107 | NS      | $15686056.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29353 | NS      | $969823.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9988 | NS      | $4879637.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    148317 | NS      | $32907092.79  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co       | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       873 | NS      | $139514.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     11948 | NS      | $2154582.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2370 | NS      | $517560.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    124058 | NS      | $5004499.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1814976 | NS      | $85884664.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     16539 | NS      | $95430.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc          | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     13816 | NS      | $230036.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                     | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     18380 | NS      | $369254.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp   | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     14596 | NS      | $177925.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I   | American International Group Inc              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    154440 | NS      | $13218519.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     45044 | NS      | $1558522.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc   | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6152 | NS      | $204984.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc             | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3307 | NS      | $264328.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177467 | NS      | $2388705.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8659 | NS      | $423771.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                         | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8219 | NS      | $350211.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     60781 | NS      | $4911104.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc         | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11737 | NS      | $235444.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52016 | NS      | $1480375.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9424 | NS      | $833458.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co               | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $132696.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd            | Nabors Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2238 | NS      | $62708.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp          | Zebra Technologies Corp                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13413 | NS      | $4136032.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    302102 | NS      | $12688284.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt   | Pangaea Logistics Solutions Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16774 | NS      | $78837.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                      | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28325 | NS      | $331402.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                     | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7369 | NS      | $115324.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc           | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6511 | NS      | $307188.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                      | Q32 Bio Inc                                   | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       778 | NS      | $1159.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc            | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5766 | NS      | $317764.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp              | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     30291 | NS      | $406505.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    155181 | NS      | $41411601.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc      | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     62947 | NS      | $108268.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial Inc           | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     79572 | NS      | $843463.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust             | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     73865 | NS      | $610124.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp            | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     25283 | NS      | $119588.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc           | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      6553 | NS      | $518473.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I   | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $101485.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp             | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     53826 | NS      | $542027.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                        | Ball Corp                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     74733 | NS      | $4191773.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                         | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5209 | NS      | $355878.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6954 | NS      | $1709919.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22817 | NS      | $2390308.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    101446 | NS      | $5234613.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                 | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     23576 | NS      | $374858.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    123220 | NS      | $1100354.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA        | Ardagh Metal Packaging SA                     | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     41863 | NS      | $179173.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6957 | NS      | $248643.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp           | Arbutus Biopharma Corp                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     48034 | NS      | $148425.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    148879 | NS      | $11972849.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc          | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     79660 | NS      | $456451.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc              | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      7683 | NS      | $140061.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    140789 | NS      | $7429435.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                    | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5902 | NS      | $304071.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc                | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     29585 | NS      | $279874.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                       | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87804 | NS      | $338923.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI         | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $168143.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International        | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     54215 | NS      | $1864453.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     44144 | NS      | $384494.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     32799 | NS      | $1706203.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc    | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4080 | NS      | $67687.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                   | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16101 | NS      | $303181.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13252 | NS      | $1444865.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                     | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7828 | NS      | $104503.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    176714 | NS      | $2406844.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6914 | NS      | $138452.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc         | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11398 | NS      | $257252.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7029 | NS      | $1925875.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc           | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48413 | NS      | $132167.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                  | Core & Main Inc                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51026 | NS      | $3079419.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36972 | NS      | $3733432.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings    | Maravai LifeSciences Holdings Inc             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29600 | NS      | $71336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc        | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     27518 | NS      | $254816.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY        | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      6560 | NS      | $100171.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     33243 | NS      | $349383.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc      | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3609 | NS      | $311961.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                        | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      2486 | NS      | $3008.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group       | Bitdeer Technologies Group                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     21190 | NS      | $243261.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                    | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2733 | NS      | $163406.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc            | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     29033 | NS      | $876215.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68860 | NS      | $4760980.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8110 | NS      | $1232720.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc         | Sunrise Realty Trust Inc                      | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $22747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                     | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     13924 | NS      | $610010.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                      | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62202 | NS      | $1367821.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     49314 | NS      | $8003662.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11721 | NS      | $12192653.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24166 | NS      | $1282731.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc    | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      7793 | NS      | $508960.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6922 | NS      | $645822.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    334991 | NS      | $30062092.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                   | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12171 | NS      | $80937.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc       | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     30758 | NS      | $112574.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                       | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8187 | NS      | $911622.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc             | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     12097 | NS      | $109477.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     86499 | NS      | $6887915.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    108054 | NS      | $2182690.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    213138 | NS      | $15599570.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                     | Ubiquiti Inc                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $432644.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    145348 | NS      | $46363105.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc    | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $138867.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc             | Jade Biosciences Inc                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $1318.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAC Copper Ltd                   | MAC Copper Ltd                                | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |     14153 | NS      | $171109.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc     | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     40015 | NS      | $28698.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6601 | NS      | $384442.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc            | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21190 | NS      | $201728.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                  | Baker Hughes Co                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265947 | NS      | $10196407.98  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                      | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     10224 | NS      | $305288.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                | BILL Holdings Inc                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     26711 | NS      | $1235650.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd           | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     19245 | NS      | $125092.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                          | BRC Inc                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14005 | NS      | $18346.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc          | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7105 | NS      | $400153.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                 | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46112 | NS      | $89918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc          | Consolidated Edison Inc                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     95385 | NS      | $9571884.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     10138 | NS      | $100568.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     49520 | NS      | $8576864.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc         | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     33327 | NS      | $1167444.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc     | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    156331 | NS      | $673786.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                        | Toast Inc                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    122032 | NS      | $5404797.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    120686 | NS      | $8939212.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2609 | NS      | $5104430.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                    | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     13911 | NS      | $174583.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                   | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     52443 | NS      | $8421296.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                        | 89bio Inc                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25090 | NS      | $246383.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     98788 | NS      | $2418330.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     22722 | NS      | $345374.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    106113 | NS      | $19750812.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc       | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3517 | NS      | $126752.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc        | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      9870 | NS      | $154169.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     37416 | NS      | $4653053.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                 | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21738 | NS      | $603446.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD         | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15529 | NS      | $100317.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                    | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      8447 | NS      | $134307.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                    | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3815 | NS      | $113343.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc          | Birkenstock Holding Plc                       | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     13871 | NS      | $682175.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     13883 | NS      | $2320126.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     30486 | NS      | $2925131.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc           | iTeos Therapeutics Inc                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6550 | NS      | $65303.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp       | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     18381 | NS      | $503639.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd        | Consolidated Water Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4678 | NS      | $140433.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     43621 | NS      | $1604816.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp In   | Farmers & Merchants Bancorp Inc/Archbold OH   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $108982.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                    | Ur-Energy Inc                                 | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     12211 | NS      | $12821.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc            | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4834 | NS      | $141732.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                       | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10876 | NS      | $118004.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                | Loar Holdings Inc                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11423 | NS      | $984319.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                 | Teads Holding Co                              | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      3823 | NS      | $9481.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd             | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13988 | NS      | $181704.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     27335 | NS      | $1254949.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                      | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     35906 | NS      | $68221.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    142323 | NS      | $39738004.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     51354 | NS      | $1228387.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc           | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18190 | NS      | $3309670.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                 | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41024 | NS      | $665409.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                        | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24395 | NS      | $38300.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                     | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14718 | NS      | $1520222.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc         | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      8883 | NS      | $27626.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                      | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     27770 | NS      | $161066.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                    | Couchbase Inc                                 | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      9345 | NS      | $227831.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit   | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4996 | NS      | $144034.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I   | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     15353 | NS      | $1514880.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                      | INHIBRX INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $8837.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13585 | NS      | $683053.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                 | Vital Energy Inc                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7231 | NS      | $116346.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10320 | NS      | $525184.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites Inc               | TPI Composites Inc                            | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       998 | NS      | $857.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                    | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     82571 | NS      | $3012190.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc            | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11970 | NS      | $534221.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc          | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     98565 | NS      | $684041.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      9512 | NS      | $196613.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      2500 | NS      | $485700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C   | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     23395 | NS      | $379700.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc     | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35552 | NS      | $1078292.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7988 | NS      | $1509732.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc           | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     28099 | NS      | $58164.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp        | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15043 | NS      | $264907.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18773 | NS      | $968874.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp               | Encore Energy Corp                            | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     43180 | NS      | $123494.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $100457.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc      | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     28714 | NS      | $146154.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    190627 | NS      | $17368025.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13685 | NS      | $616098.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc              | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     16643 | NS      | $347006.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    238607 | NS      | $5612036.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                     | Teradyne Inc                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41667 | NS      | $3746696.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     14436 | NS      | $661601.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc          | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6284 | NS      | $663024.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc               | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     11972 | NS      | $146537.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc            | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $322089.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp        | Occidental Petroleum Corp                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    180844 | NS      | $7597256.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc              | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $37913.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp   | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     31357 | NS      | $1304451.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co PLC        | Diversified Energy Co PLC                     | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     12347 | NS      | $181130.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C   | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6888 | NS      | $448408.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     82825 | NS      | $18533750.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    184600 | NS      | $11563344.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                          | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9720 | NS      | $99338.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust In   | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     27558 | NS      | $741585.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54916 | NS      | $1243847.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     42589 | NS      | $1874341.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                 | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |        49 | NS      | $534.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc            | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     11805 | NS      | $101995.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15157 | NS      | $1237417.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc            | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5674 | NS      | $166304.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                  | SiriusPoint Ltd                               | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17678 | NS      | $360454.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc          | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3502 | NS      | $273856.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co               | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43864 | NS      | $377230.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                       | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6031 | NS      | $669863.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                         | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     33814 | NS      | $579910.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                      | Exelon Corp                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    267581 | NS      | $11618367.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc               | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12290 | NS      | $305775.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc         | Luminar Technologies Inc                      | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      4369 | NS      | $12539.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                         | APA Corp                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     98383 | NS      | $1799425.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20869 | NS      | $4382281.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35401 | NS      | $6322264.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                  | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44463 | NS      | $271224.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group Inc         | Alta Equipment Group Inc                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      8872 | NS      | $56071.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    329571 | NS      | $36539536.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     78684 | NS      | $11025202.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc            | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243065 | NS      | $1273660.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp        | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     37013 | NS      | $367168.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     14960 | NS      | $550378.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc   | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27363 | NS      | $973575.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc             | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7769 | NS      | $1898665.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6268 | NS      | $407357.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The         | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22651 | NS      | $715545.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd        | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     10865 | NS      | $156130.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     64996 | NS      | $3318045.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In   | Philip Morris International Inc               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    412874 | NS      | $75196741.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc          | Cidara Therapeutics Inc                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      3301 | NS      | $160791.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc          | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $93726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9647 | NS      | $193422.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                   | NerdWallet Inc                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5869 | NS      | $64382.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8394 | NS      | $116089.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                      | Oracle Corp                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    438190 | NS      | $95801479.70  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I   | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13524 | NS      | $1079891.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8412 | NS      | $1107776.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                       | Ventas Inc                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    115453 | NS      | $7290856.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp        | Ingram Micro Holding Corp                     | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7342 | NS      | $153007.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                         | Visa Inc                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    450732 | NS      | $160032396.60 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9680 | NS      | $699960.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc         | Baxter International Inc                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    135033 | NS      | $4088799.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8969 | NS      | $681016.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                   | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3197 | NS      | $125897.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       838 | NS      | $792890.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                       | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23032 | NS      | $151780.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                  | Vivid Seats Inc                               | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $37687.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     51251 | NS      | $11159905.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     67046 | NS      | $20994784.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp             | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8508 | NS      | $209977.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     39476 | NS      | $1530089.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc    | Riley Exploration Permian Inc                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3278 | NS      | $85981.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc               | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44551 | NS      | $670047.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11346 | NS      | $4236596.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I   | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18191 | NS      | $429125.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                     | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      9745 | NS      | $293616.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                   | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7483 | NS      | $200918.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc       | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6168 | NS      | $106829.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY          | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $227737.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp       | Pinnacle West Capital Corp                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     30410 | NS      | $2720782.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     16695 | NS      | $1435603.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                 | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7223 | NS      | $292459.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc     | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     22537 | NS      | $55215.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5465 | NS      | $1784705.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                   | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12959 | NS      | $392268.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                  | MacroGenics Inc                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      1573 | NS      | $1903.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                   | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6363 | NS      | $51285.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp               | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    236340 | NS      | $13615547.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     41870 | NS      | $2932993.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                    | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      9643 | NS      | $415516.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc    | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     30508 | NS      | $482026.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                          | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20632 | NS      | $97589.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17203 | NS      | $575096.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     25024 | NS      | $94340.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     55852 | NS      | $1202493.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc             | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9012 | NS      | $100483.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp                      | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     17920 | NS      | $81177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34146 | NS      | $1643446.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     72224 | NS      | $38217329.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                    | NewtekOne Inc                                 | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      6592 | NS      | $74357.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     33149 | NS      | $665963.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc            | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6648 | NS      | $114744.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     24934 | NS      | $1404282.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                 | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    164931 | NS      | $1461288.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                  | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $144279.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc       | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6164 | NS      | $83398.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                   | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    203575 | NS      | $303326.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc          | Global Medical REIT Inc                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     11547 | NS      | $80020.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                     | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     25125 | NS      | $354262.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp      | Matthews International Corp                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7852 | NS      | $187741.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    338372 | NS      | $32937130.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc           | Blade Air Mobility Inc                        | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23233 | NS      | $93628.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    104316 | NS      | $1296647.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc             | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8620 | NS      | $53961.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc   | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     14944 | NS      | $517062.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14682 | NS      | $354570.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc              | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6652 | NS      | $368520.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     22775 | NS      | $3132018.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp        | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     19114 | NS      | $176231.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc    | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $129827.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                    | SailPoint Inc                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15910 | NS      | $363702.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     15372 | NS      | $1141524.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The         | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10406 | NS      | $664006.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                 | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33125 | NS      | $202393.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     29533 | NS      | $814520.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     32396 | NS      | $1667746.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N   | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8939 | NS      | $394120.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20541 | NS      | $295995.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc              | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3839 | NS      | $115054.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc             | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25569 | NS      | $816929.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc            | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $170248.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp        | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     46963 | NS      | $727456.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems Inc     | Community Health Systems Inc                  | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40692 | NS      | $138352.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                      | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     16022 | NS      | $22430.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                  | Weyerhaeuser Co                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    194398 | NS      | $4994084.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc           | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7736 | NS      | $143425.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc          | Tenaya Therapeutics Inc                       | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $2163.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                     | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25550 | NS      | $855158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     79065 | NS      | $5477623.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd     | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     10445 | NS      | $225820.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma Inc                  | aTyr Pharma Inc                               | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     27397 | NS      | $138902.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc     | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8465 | NS      | $298306.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14275 | NS      | $2055600.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25862 | NS      | $20572445.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     33982 | NS      | $11450574.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International   | Johnson Controls International plc            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    174953 | NS      | $18478535.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     77785 | NS      | $19232341.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc         | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     13975 | NS      | $325757.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                     | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     26676 | NS      | $474832.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22112 | NS      | $64345.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     25689 | NS      | $2301477.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                     | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14179 | NS      | $603316.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33151 | NS      | $2060997.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                   | Immersion Corp                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4973 | NS      | $39187.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc             | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12184 | NS      | $2043013.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc      | Custom Truck One Source Inc                   | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17076 | NS      | $84355.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                         | MSCI Inc                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19901 | NS      | $11477702.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                       | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22816 | NS      | $63200.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                      | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16331 | NS      | $1017747.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd        | Liberty Latin America Ltd                     | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     11800 | NS      | $71980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co          | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14135 | NS      | $1392297.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc           | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5949 | NS      | $62940.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     15761 | NS      | $5501219.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc    | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39286 | NS      | $107643.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     32350 | NS      | $1600678.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc              | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     18537 | NS      | $40781.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp     | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     24500 | NS      | $745535.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     28749 | NS      | $622990.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                         | Cohu Inc                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     11006 | NS      | $211755.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc             | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11241 | NS      | $147706.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                | CHORD ENERGY CORP                             | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | N/A              | DE               | CORP              | US        |       204 | NC      | $132.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                       | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     32697 | NS      | $230840.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                  | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    145158 | NS      | $4267645.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc               | Inozyme Pharma Inc                            | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23470 | NS      | $93880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     46275 | NS      | $17727952.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                 | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     15850 | NS      | $410515.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp              | Dollar General Corp                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     58575 | NS      | $6699808.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13586 | NS      | $1013651.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52250 | NS      | $1120240.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                 | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25663 | NS      | $562789.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Mortgage Trust Inc      | New York Mortgage Trust Inc                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     24237 | NS      | $162387.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                | Five Star Bancorp                             | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3891 | NS      | $111049.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd           | Arch Capital Group Ltd                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     95761 | NS      | $8719039.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc       | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     11269 | NS      | $124071.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc            | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     23964 | NS      | $356823.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc    | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39431 | NS      | $240529.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc    | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     12935 | NS      | $821760.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp   | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    105690 | NS      | $294875.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                   | Tecnoglass Inc                                | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      5895 | NS      | $456037.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc          | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     18937 | NS      | $245991.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9695 | NS      | $158028.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     39180 | NS      | $1411263.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     80575 | NS      | $57026956.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                        | Arko Corp                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20664 | NS      | $87408.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc          | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14384 | NS      | $492939.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc     | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     20494 | NS      | $471566.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                    | Potbelly Corp                                 | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     10080 | NS      | $123480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc           | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15504 | NS      | $866673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc       | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27517 | NS      | $376982.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc      | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54034 | NS      | $1263314.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                        | GoPro Inc                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      3047 | NS      | $2307.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     21471 | NS      | $823842.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                    | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     22712 | NS      | $87895.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     24869 | NS      | $1825384.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                   | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14124 | NS      | $152256.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7706 | NS      | $2195824.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12540 | NS      | $210421.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                            | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    103652 | NS      | $3734581.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp            | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     13203 | NS      | $126748.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                      | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7404 | NS      | $1001835.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15354 | NS      | $790884.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     28849 | NS      | $2292630.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11513 | NS      | $1788084.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                       | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     11465 | NS      | $105592.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Inc              | Bentley Systems Inc                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     41653 | NS      | $2248012.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                        | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $124498.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    451630 | NS      | $41206721.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                    | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      9183 | NS      | $606674.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc            | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     20111 | NS      | $22524.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2728 | NS      | $266498.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    109100 | NS      | $9755722.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc      | Advanced Flower Capital Inc                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      6419 | NS      | $28757.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    195847 | NS      | $18337154.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    636827 | NS      | $97275324.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     30973 | NS      | $3189599.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PETROCORP                 | ESCROW PETROCORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savara Inc                       | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     41594 | NS      | $94834.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th   | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16153 | NS      | $691509.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6993 | NS      | $2362375.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     11686 | NS      | $183002.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                | SITE Centers Corp                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     11894 | NS      | $134521.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     83503 | NS      | $4684518.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     19375 | NS      | $900550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     37707 | NS      | $848407.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                    | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4046 | NS      | $734146.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                | Redwood Trust Inc                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     31394 | NS      | $185538.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc           | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     42137 | NS      | $141580.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     26222 | NS      | $453902.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13524 | NS      | $1054060.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc               | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3508 | NS      | $84367.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc            | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    205091 | NS      | $2817950.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                     | Fortinet Inc                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    167334 | NS      | $17690550.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     44702 | NS      | $465794.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    468816 | NS      | $87021625.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     47566 | NS      | $727284.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp             | Western Digital Corp                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     91772 | NS      | $5872490.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                     | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     19743 | NS      | $533653.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                         | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26888 | NS      | $1505459.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc        | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     18892 | NS      | $264110.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                    | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     20011 | NS      | $1179448.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp         | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     13953 | NS      | $65579.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc              | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13158 | NS      | $255528.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc    | Barrett Business Services Inc                 | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6908 | NS      | $287994.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     23009 | NS      | $2185624.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     44803 | NS      | $750898.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc             | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     11506 | NS      | $58680.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     28218 | NS      | $6580719.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    381557 | NS      | $16540495.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc            | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4820 | NS      | $408302.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                      | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30150 | NS      | $217080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc       | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     34262 | NS      | $739031.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc           | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     11833 | NS      | $209917.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5924 | NS      | $246971.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                 | Skechers USA Inc                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     34615 | NS      | $2184206.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     27611 | NS      | $2097331.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC              | Luxfer Holdings PLC                           | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      7208 | NS      | $87793.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                  | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5914 | NS      | $781535.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc            | Standard BioTools Inc                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     80947 | NS      | $97136.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp                | Talen Energy Corp                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12003 | NS      | $3490112.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     43128 | NS      | $9001676.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6345 | NS      | $180071.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                  | Onity Group Inc                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3430 | NS      | $130923.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1962640 | NS      | $976236762.40 | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I   | Global Business Travel Group I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32979 | NS      | $207767.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                      | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     29254 | NS      | $219112.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbus Pharmaceuticals Holding   | Corbus Pharmaceuticals Holdings Inc           | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       776 | NS      | $5354.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     56525 | NS      | $4680270.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc              | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     22424 | NS      | $132301.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp          | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $7829.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                 | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     35594 | NS      | $301837.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F   | Chicago Atlantic Real Estate Finance Inc      | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7407 | NS      | $103401.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    339364 | NS      | $29582359.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                  | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12519 | NS      | $325494.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                      | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     66951 | NS      | $5117734.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15010 | NS      | $469662.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc        | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4992 | NS      | $128993.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                      | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25434 | NS      | $209321.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                       | Tucows Inc                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      2709 | NS      | $53394.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc            | NPK International Inc                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     26104 | NS      | $222145.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     15570 | NS      | $1136454.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc           | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6698 | NS      | $158005.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc          | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5298 | NS      | $345694.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    577796 | NS      | $426465449.64 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                   | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3375 | NS      | $146508.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5464 | NS      | $6418670.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc        | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     23295 | NS      | $66390.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc              | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      6581 | NS      | $904624.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                  | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     21258 | NS      | $606490.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    178726 | NS      | $3756820.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc   | Infinity Natural Resources Inc                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3357 | NS      | $61466.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                     | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     22978 | NS      | $1037226.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33146 | NS      | $4357041.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties   | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10349 | NS      | $229747.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                    | Seaboard Corp                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $214590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc             | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5965 | NS      | $266039.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp             | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4725 | NS      | $219287.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                  | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     37940 | NS      | $434413.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc            | Penguin Solutions Inc                         | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     13975 | NS      | $276844.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc           | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     19984 | NS      | $539767.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     23438 | NS      | $2256141.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     57440 | NS      | $1016113.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                  | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5709 | NS      | $48069.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc           | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     79730 | NS      | $1901560.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc              | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     12694 | NS      | $496716.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc           | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     15456 | NS      | $718549.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10514 | NS      | $1494249.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc          | Akamai Technologies Inc                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39348 | NS      | $3138396.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ           | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9310 | NS      | $144025.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     97900 | NS      | $22401478.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     36216 | NS      | $11860740.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                          | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     42032 | NS      | $660743.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In   | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10131 | NS      | $300789.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2024 | NS      | $126520.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75158 | NS      | $172863.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                    | Clorox Co/The                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     32753 | NS      | $3932652.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc           | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8582 | NS      | $299168.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      3323 | NS      | $53400.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    380524 | NS      | $6377582.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America          | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3864 | NS      | $227937.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                        | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     28211 | NS      | $789061.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd                 | WNS Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     12168 | NS      | $769504.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc              | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $353244.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     24679 | NS      | $422010.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    191770 | NS      | $40181568.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                  | Lucid Group Inc                               | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    334895 | NS      | $706628.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                        | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58219 | NS      | $2474307.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp           | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11641 | NS      | $743161.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc         | Mersana Therapeutics Inc                      | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      4905 | NS      | $1451.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24515 | NS      | $1721933.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    488090 | NS      | $237099479.30 | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                       | HEICO Corp                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19844 | NS      | $5134635.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                       | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     84898 | NS      | $268277.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                  | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $459075.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | Reddit Inc                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30850 | NS      | $4645084.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17220 | NS      | $2693724.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                        | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3813 | NS      | $840690.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                       | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3208 | NS      | $388552.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16320 | NS      | $1731878.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                       | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3482 | NS      | $624148.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC           | Trane Technologies PLC                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58994 | NS      | $25804565.54  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                     | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12670 | NS      | $470943.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                  | AZEK Co Inc/The                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     39273 | NS      | $2134487.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                          | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    137519 | NS      | $5933944.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc         | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8207 | NS      | $113338.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     49547 | NS      | $1797565.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    113557 | NS      | $15028133.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                   | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $63655.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                      | Corning Inc                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    204180 | NS      | $10737826.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                | Aduro Biotech CVR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      4039 | NS      | $1938.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gogo Inc                         | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     17288 | NS      | $253787.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc      | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173055 | NS      | $1941677.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc         | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     16759 | NS      | $48433.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8298 | NS      | $1222793.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                   | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     11376 | NS      | $267904.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22741 | NS      | $727712.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                      | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     56656 | NS      | $270815.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                 | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     22368 | NS      | $511891.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45564 | NS      | $2061315.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc               | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64083 | NS      | $1166951.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp              | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15622 | NS      | $859210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc       | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8100 | NS      | $128871.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                   | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     43860 | NS      | $514477.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     72936 | NS      | $2708843.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     47567 | NS      | $543215.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    109703 | NS      | $8820121.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc              | Cardinal Health Inc                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     64281 | NS      | $10799208.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $619424.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                         | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    157760 | NS      | $9200563.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     35222 | NS      | $2040410.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     41663 | NS      | $6302778.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7752 | NS      | $151008.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                       | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10119 | NS      | $1441451.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1754 | NS      | $1211768.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     58910 | NS      | $602649.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc        | Energy Vault Holdings Inc                     | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      4551 | NS      | $3262.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5372 | NS      | $1281436.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                         | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62125 | NS      | $2669511.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                      | Walmart Inc                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1152740 | NS      | $112714917.20 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    104563 | NS      | $19492634.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc       | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     14603 | NS      | $1018413.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                    | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     14874 | NS      | $707853.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY             | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $174719.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     76465 | NS      | $3080010.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                      | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     29077 | NS      | $246572.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC              | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     33739 | NS      | $171056.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     11814 | NS      | $477285.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc     | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11692 | NS      | $187773.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                        | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     14406 | NS      | $766255.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp             | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $150323.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp        | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     19283 | NS      | $880654.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                    | Star Holdings                                 | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       587 | NS      | $4584.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc             | Amentum Holdings Inc                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     41444 | NS      | $978492.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $47993.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                   | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    304307 | NS      | $42864684.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp              | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4392 | NS      | $505914.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12512 | NS      | $1932603.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure    | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     31367 | NS      | $842517.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     45794 | NS      | $3698323.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp             | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8939 | NS      | $192814.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9152 | NS      | $1272311.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     49421 | NS      | $12396763.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     51084 | NS      | $3674982.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc         | Century Therapeutics Inc                      | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2583 | NS      | $1443.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                      | Viatris Inc                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    317296 | NS      | $2833453.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     43215 | NS      | $4320203.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     25837 | NS      | $8111267.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11704 | NS      | $6260352.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                  | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28084 | NS      | $49427.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries Inc               | PPG Industries Inc                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60712 | NS      | $6905990.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                        | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     22156 | NS      | $155756.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc              | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $44802.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     13374 | NS      | $3091801.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                                 | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29778 | NS      | $1443951.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     19344 | NS      | $176030.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     62335 | NS      | $114073.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc            | Sage Therapeutics Inc                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     13424 | NS      | $122426.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                      | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     10897 | NS      | $181870.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                     | OmniAb, Inc.                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| X4 Pharmaceuticals Inc           | X4 Pharmaceuticals Inc                        | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       458 | NS      | $870.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     54671 | NS      | $2426298.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     82032 | NS      | $830163.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     28988 | NS      | $2117573.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp               | CNA Financial Corp                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      5049 | NS      | $234929.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    118621 | NS      | $8539525.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17158 | NS      | $12926837.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C   | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     11345 | NS      | $261502.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     84142 | NS      | $10315809.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp               | Rithm Capital Corp                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    134609 | NS      | $1519735.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp              | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     20703 | NS      | $99788.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd   | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     15982 | NS      | $264981.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    212006 | NS      | $165265037.18 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                | Aehr Test Systems                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      6742 | NS      | $87174.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11715 | NS      | $300958.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc          | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28938 | NS      | $665574.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     68369 | NS      | $2111918.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc        | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     11168 | NS      | $41656.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9321 | NS      | $1505341.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp              | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $370226.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12025 | NS      | $1953341.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co               | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5163 | NS      | $279731.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2989 | NS      | $314592.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     19236 | NS      | $4208836.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                         | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7043 | NS      | $90854.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     10812 | NS      | $688400.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                   | Cloudflare Inc                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     81235 | NS      | $15908250.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc           | Diamondback Energy Inc                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50171 | NS      | $6893495.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     68055 | NS      | $30298086.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc            | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19026 | NS      | $402970.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     60873 | NS      | $1327640.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1042 | NS      | $435378.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                      | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5181 | NS      | $1103967.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk Inc                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     56379 | NS      | $17453247.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                | York Water Co/The                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $103237.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing    | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     29886 | NS      | $121934.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                    | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5376 | NS      | $135152.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc               | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4099 | NS      | $108992.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9752 | NS      | $2842512.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     42618 | NS      | $8655289.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    257691 | NS      | $19151595.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4099 | NS      | $67018.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc           | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4514 | NS      | $109825.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR     | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16679 | NS      | $2668.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Airlines Co            | Southwest Airlines Co                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    135276 | NS      | $4388353.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc            | Anglogold Ashanti Plc                         | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    133288 | NS      | $6073934.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc          | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8074 | NS      | $269429.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc               | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     26095 | NS      | $224156.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                 | FirstEnergy Corp                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    145207 | NS      | $5846033.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28274 | NS      | $1537540.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                         | Fox Corp                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58338 | NS      | $3269261.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt   | Brookfield Asset Management Ltd               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    101186 | NS      | $5593562.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10462 | NS      | $160905.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    128857 | NS      | $1840077.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                      | Target Corp                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    120280 | NS      | $11865622.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11559 | NS      | $1032103.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10486 | NS      | $2437470.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                  | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15626 | NS      | $195012.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc              | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     22353 | NS      | $207659.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc     | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     40095 | NS      | $1473090.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     14512 | NS      | $995523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc            | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      7272 | NS      | $427157.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The            | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7825 | NS      | $198911.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                | U-Haul Holding Co                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     26516 | NS      | $1441674.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners        | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15867 | NS      | $308137.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc       | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      4577 | NS      | $109207.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     16976 | NS      | $2104684.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     20981 | NS      | $7867245.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc    | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19976 | NS      | $895124.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     27682 | NS      | $99932.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc           | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16093 | NS      | $146446.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                      | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     37925 | NS      | $392144.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc         | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     31262 | NS      | $113168.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc              | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     13475 | NS      | $377030.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                     | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     15965 | NS      | $154700.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc     | Zentalis Pharmaceuticals Inc                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $3731.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1508361 | NS      | $36562670.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     19798 | NS      | $1607795.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                   | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60696 | NS      | $200296.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The            | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     43324 | NS      | $2425277.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    152306 | NS      | $11911852.26  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                          | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     37115 | NS      | $1268219.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                          | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20214 | NS      | $754790.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                 | Forward Air Corp                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7269 | NS      | $178381.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                     | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $289626.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     43821 | NS      | $18424977.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11320 | NS      | $1973415.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     43678 | NS      | $909812.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10120 | NS      | $775799.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     95643 | NS      | $26361123.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     34261 | NS      | $1796989.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     42299 | NS      | $2880561.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc            | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2262 | NS      | $168247.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp      | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25975 | NS      | $322609.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                        | Ennis Inc                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6460 | NS      | $117184.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     21637 | NS      | $5094431.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                     | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     40819 | NS      | $107762.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc             | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $44617.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23416 | NS      | $1344078.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     83021 | NS      | $1771668.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29174 | NS      | $5240525.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co         | Molson Coors Beverage Co                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     46010 | NS      | $2212620.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc         | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7517 | NS      | $214835.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                         | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7620 | NS      | $1378991.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                  | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11686 | NS      | $485553.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc         | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26381 | NS      | $390438.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp       | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11317 | NS      | $1114950.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     69205 | NS      | $3557137.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    132075 | NS      | $11118073.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    113155 | NS      | $1275256.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc              | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5675 | NS      | $112421.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                    | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    108430 | NS      | $2644607.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    150806 | NS      | $27668376.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA            | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5019 | NS      | $114734.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings    | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64615 | NS      | $1417006.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc           | Sirius XM Holdings Inc                        | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     50227 | NS      | $1153714.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc            | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11563 | NS      | $79900.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2516 | NS      | $81996.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc         | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     51506 | NS      | $426469.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc       | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4656 | NS      | $640386.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                   | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7070 | NS      | $283082.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure    | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6608 | NS      | $186940.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc       | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5240 | NS      | $595683.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp                      | Ameren Corp                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     71091 | NS      | $6827579.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8243 | NS      | $249433.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     21661 | NS      | $767232.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                  | GCI LIBERTY INC                               | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28033 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neumora Therapeutics Inc         | Neumora Therapeutics Inc                      | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $4421.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     33205 | NS      | $1079494.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                   | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7298 | NS      | $766581.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc   | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $190612.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC        | Gates Industrial Corp PLC                     | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     62836 | NS      | $1447113.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5913 | NS      | $730965.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                 | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4701 | NS      | $340775.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1146727 | NS      | $123617170.60 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                     | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13913 | NS      | $1361108.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    306184 | NS      | $21751311.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     14225 | NS      | $1812691.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust            | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12780 | NS      | $89076.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41313 | NS      | $501952.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    189173 | NS      | $55270675.41  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc           | Tango Therapeutics Inc                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12827 | NS      | $65674.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                   | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     42124 | NS      | $12360024.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                        | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7540 | NS      | $543634.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc         | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     37531 | NS      | $827933.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc    | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6486 | NS      | $159879.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The               | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4708 | NS      | $172877.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     74568 | NS      | $4171333.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     56939 | NS      | $13665360.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                     | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9309 | NS      | $466380.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     75110 | NS      | $9529205.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161427 | NS      | $3101012.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     89259 | NS      | $15560521.47  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     32015 | NS      | $447889.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International   | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      8928 | NS      | $179363.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc        | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4227 | NS      | $217944.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc           | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12162 | NS      | $139619.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd               | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      6329 | NS      | $264045.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp            | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $101934.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                   | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $121368.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                          | Aon PLC                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     55564 | NS      | $19823012.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                    | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9194 | NS      | $75482.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc          | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32261 | NS      | $199050.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    100675 | NS      | $12927676.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd              | Burford Capital Ltd                           | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     52678 | NS      | $751188.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20494 | NS      | $1193980.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    390084 | NS      | $41898922.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                      | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     99286 | NS      | $1565740.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp   | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8258 | NS      | $231471.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     30428 | NS      | $3550643.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      5740 | NS      | $38773.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                          | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     17994 | NS      | $953142.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     44581 | NS      | $162274.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                     | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     12525 | NS      | $675097.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In   | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34002 | NS      | $212172.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                          | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     27866 | NS      | $54617.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                         | PPL Corp                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    197787 | NS      | $6703001.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     73520 | NS      | $5847045.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     14877 | NS      | $953169.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     87050 | NS      | $3475906.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                    | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2417 | NS      | $367867.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                   | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     26070 | NS      | $96459.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6817 | NS      | $1354197.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc          | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20386 | NS      | $363482.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4077 | NS      | $398812.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                     | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6118 | NS      | $471147.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                       | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12369 | NS      | $550296.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc          | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      9222 | NS      | $87701.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor   | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11784 | NS      | $131038.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6242 | NS      | $1415248.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    110946 | NS      | $6147517.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp             | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6973 | NS      | $469561.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                        | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    102826 | NS      | $3055988.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16846 | NS      | $575796.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                  | Marex Group PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      8335 | NS      | $328982.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    744368 | NS      | $236455938.88 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp            | Middlefield Banc Corp                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4169 | NS      | $125528.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     30981 | NS      | $6752928.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    212747 | NS      | $19338702.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     29200 | NS      | $340180.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp             | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     47836 | NS      | $3407358.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp              | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3280 | NS      | $600830.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                 | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12451 | NS      | $852768.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                     | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23344 | NS      | $329383.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6221 | NS      | $1952958.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc              | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     10378 | NS      | $121630.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12334 | NS      | $3408870.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27107 | NS      | $3118389.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                   | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     18497 | NS      | $48647.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                       | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19913 | NS      | $178818.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51724 | NS      | $862239.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In   | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      7410 | NS      | $268464.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     21169 | NS      | $6113607.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc              | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9390 | NS      | $661807.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc      | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     37374 | NS      | $316557.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc     | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12214 | NS      | $697663.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                  | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     30797 | NS      | $47427.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc           | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8750 | NS      | $807362.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4142 | NS      | $700205.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The           | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     25030 | NS      | $112885.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc         | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $152329.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp               | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     38353 | NS      | $167602.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA              | ADC Therapeutics SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     46469 | NS      | $124536.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                     | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     31633 | NS      | $781651.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     64631 | NS      | $32917214.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                  | Informatica Inc                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     27823 | NS      | $677490.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                      | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     43779 | NS      | $4494352.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    124271 | NS      | $58305467.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc           | Columbia Financial Inc                        | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      8541 | NS      | $123929.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16788 | NS      | $1625917.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The              | Shyft Group Inc/The                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      8827 | NS      | $110690.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     47079 | NS      | $11433135.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     54588 | NS      | $19132548.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                         | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $555877.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp             | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     18543 | NS      | $1147811.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                      | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5558 | NS      | $789791.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     27809 | NS      | $14599725.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                         | STEM INC                                      | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       525 | NS      | $3270.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                     | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8087 | NS      | $1287450.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     29952 | NS      | $3782638.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc             | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5424 | NS      | $159845.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc          | Y-mAbs Therapeutics Inc                       | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9047 | NS      | $40801.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    112626 | NS      | $43572746.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     27708 | NS      | $1958401.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                            | 3M Co                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    142591 | NS      | $21708053.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    131404 | NS      | $10253454.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In   | Spirit AeroSystems Holdings Inc               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32190 | NS      | $1228048.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14737 | NS      | $1492563.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus   | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     22225 | NS      | $2111152.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     89769 | NS      | $1407577.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc               | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     17614 | NS      | $346467.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                      | Hologic Inc                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     59792 | NS      | $3896046.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc        | Mind Medicine MindMed Inc                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     19158 | NS      | $124335.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co             | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3931 | NS      | $106176.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     28106 | NS      | $1153751.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc         | Fidelity D&D Bancorp Inc                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $105800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp             | AGNC Investment Corp                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    250722 | NS      | $2304135.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     14126 | NS      | $991645.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                 | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     21983 | NS      | $927462.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp           | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6675 | NS      | $288627.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     36829 | NS      | $2718716.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc       | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4794 | NS      | $36242.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                      | Metsera Inc                                   | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4073 | NS      | $115876.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc         | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     17062 | NS      | $173179.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc            | Burlington Stores Inc                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16888 | NS      | $3928824.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                    | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     26458 | NS      | $404278.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc              | Sun Communities Inc                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     34016 | NS      | $4302683.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp              | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    124031 | NS      | $27413331.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29255 | NS      | $1376740.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I   | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11434 | NS      | $361314.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8350 | NS      | $398295.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     71332 | NS      | $2778381.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp            | ON Semiconductor Corp                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    114190 | NS      | $5984697.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                           | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     11649 | NS      | $926677.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc        | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68247 | NS      | $157650.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                       | Intel Corp                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1149611 | NS      | $25751286.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9348 | NS      | $1587944.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc            | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8239 | NS      | $142864.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     58371 | NS      | $14214505.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                       | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     28775 | NS      | $1380624.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L   | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     13929 | NS      | $616776.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     10668 | NS      | $64754.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14521 | NS      | $1806121.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc      | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      8880 | NS      | $287889.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc              | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     11988 | NS      | $45194.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                        | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     32014 | NS      | $346071.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11249 | NS      | $6668857.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31271 | NS      | $4578074.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                  | Schlumberger NV                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    359971 | NS      | $12167019.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34174 | NS      | $1229580.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc            | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10632 | NS      | $52309.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                 | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10853 | NS      | $1725627.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     35719 | NS      | $318256.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The           | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8302 | NS      | $382307.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc              | Intrepid Potash Inc                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2870 | NS      | $102545.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16238 | NS      | $407573.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc        | ALX Oncology Holdings Inc                     | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $579.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                       | Zimvie Inc                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8936 | NS      | $83551.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     99935 | NS      | $40519645.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX           | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $246647.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                | Generation Bio Co                             | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5215 | NS      | $1669.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc            | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     16535 | NS      | $546316.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     33817 | NS      | $1280649.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     36261 | NS      | $1776426.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                        | ONEOK Inc                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    164470 | NS      | $13425686.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     19428 | NS      | $1301093.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp            | Hyliion Holdings Corp                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54209 | NS      | $71555.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc        | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    193934 | NS      | $19575697.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp       | Farmers National Banc Corp                    | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10726 | NS      | $147911.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                           | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     10818 | NS      | $435965.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8486 | NS      | $2531713.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc    | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37300 | NS      | $303622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                  | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $248962.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                   | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     24998 | NS      | $423216.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     25513 | NS      | $306921.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc     | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     54285 | NS      | $471193.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp            | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     11553 | NS      | $726510.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26158 | NS      | $4306653.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                 | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4076 | NS      | $767184.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc           | T Rowe Price Group Inc                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     58128 | NS      | $5609352.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     17191 | NS      | $1634176.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                       | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17267 | NS      | $754913.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc        | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1516 | NS      | $158497.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     58540 | NS      | $2456338.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                 | Enstar Group Ltd                              | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      3124 | NS      | $1050788.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                  | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $336181.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     17922 | NS      | $1884677.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc          | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12835 | NS      | $560119.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                     | Moody's Corp                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     41136 | NS      | $20633406.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     73100 | NS      | $1336268.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11165 | NS      | $1838317.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc     | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     22937 | NS      | $122942.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG           | CRISPR Therapeutics AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     16289 | NS      | $792296.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc            | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7731 | NS      | $230615.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                    | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7231 | NS      | $810739.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     17451 | NS      | $1733931.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                    | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4866 | NS      | $212790.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc        | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     29651 | NS      | $207853.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    546655 | NS      | $37948790.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    346698 | NS      | $14904547.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13568 | NS      | $1051655.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp        | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7909 | NS      | $554658.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc      | Granite Ridge Resources Inc                   | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     21457 | NS      | $136681.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     86326 | NS      | $13877767.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company           | The Campbell's Company                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     50349 | NS      | $1543196.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp       | Definitive Healthcare Corp                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10346 | NS      | $40349.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3291 | NS      | $1044727.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     55343 | NS      | $2358718.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp          | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     19879 | NS      | $275721.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24385 | NS      | $553295.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                      | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     55514 | NS      | $217614.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     22835 | NS      | $737798.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     51721 | NS      | $7194908.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                     | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8460 | NS      | $433321.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc              | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13012 | NS      | $700826.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                   | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6893 | NS      | $628572.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $201565.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    290920 | NS      | $46331919.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     82953 | NS      | $1664866.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     34377 | NS      | $1335202.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                 | Markel Group Inc                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3372 | NS      | $6735097.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7486 | NS      | $160050.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17235 | NS      | $300750.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp            | General Dynamics Corp                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     66872 | NS      | $19503887.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc               | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4192 | NS      | $265688.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     66304 | NS      | $1956631.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc             | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     16424 | NS      | $407479.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    319085 | NS      | $31509643.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18168 | NS      | $6028505.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24973 | NS      | $3597610.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc        | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4552 | NS      | $92633.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV    | Sapiens International Corp NV                 | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      6814 | NS      | $199309.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                      | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     12958 | NS      | $886975.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings    | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     12004 | NS      | $141047.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    115122 | NS      | $11826483.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     63574 | NS      | $8223932.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43473 | NS      | $815988.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc            | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10577 | NS      | $249194.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                 | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4315 | NS      | $65803.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     40558 | NS      | $3022382.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                       | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     51511 | NS      | $4532968.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     98485 | NS      | $28533074.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    107833 | NS      | $33255697.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc              | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20049 | NS      | $120494.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                      | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23033 | NS      | $55279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     72582 | NS      | $22366143.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14202 | NS      | $1767296.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp             | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $344369.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                         | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1243 | NS      | $91497.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     58166 | NS      | $1663547.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                  | Teekay Corp Ltd                               | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     21806 | NS      | $179899.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc           | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     32681 | NS      | $459168.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                | TTEC Holdings Inc                             | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4626 | NS      | $22251.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc        | Cullinan Therapeutics Inc                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16427 | NS      | $123695.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     15527 | NS      | $1760917.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25520 | NS      | $13620789.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                         | LKQ Corp                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     70066 | NS      | $2593142.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                     | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     22231 | NS      | $273885.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc             | Viant Technology Inc                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7707 | NS      | $101963.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                   | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     78783 | NS      | $868976.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                          | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98688 | NS      | $835887.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc        | Healthpeak Properties Inc                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    186689 | NS      | $3268924.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14984 | NS      | $1806321.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                    | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4968 | NS      | $394310.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                       | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5499 | NS      | $249434.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10865 | NS      | $2980052.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc    | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     38379 | NS      | $310486.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc            | Brookline Bancorp Inc                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17754 | NS      | $187304.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc         | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33021 | NS      | $85854.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     30195 | NS      | $534451.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     43793 | NS      | $1422396.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc          | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9204 | NS      | $85505.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                        | IDEX Corp                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19947 | NS      | $3502094.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc               | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     75442 | NS      | $1104470.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc    | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     47236 | NS      | $909293.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc          | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     10518 | NS      | $881198.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                      | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     29235 | NS      | $40051.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                        | Zynex Inc                                     | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1810 | NS      | $4669.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc             | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     28772 | NS      | $603924.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc   | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1735 | NS      | $314729.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I   | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     36608 | NS      | $641738.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5555 | NS      | $156651.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                      | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8093 | NS      | $105209.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc   | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     13989 | NS      | $795554.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10069 | NS      | $1582141.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                    | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52630 | NS      | $146311.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                  | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4526 | NS      | $1017716.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust            | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     27451 | NS      | $3093453.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11408 | NS      | $1919053.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                     | SFL Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     34864 | NS      | $290417.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                      | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5063 | NS      | $346714.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd           | Patria Investments Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14179 | NS      | $199356.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                    | SmartRent Inc                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $3643.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     22382 | NS      | $2440757.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31352 | NS      | $5403203.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH           | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9562 | NS      | $292023.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc               | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     13682 | NS      | $93311.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc     | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6435 | NS      | $72747.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp           | Credit Acceptance Corp                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $921558.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc          | Summit Therapeutics Inc                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30910 | NS      | $657764.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    108071 | NS      | $8989345.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                     | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7363 | NS      | $44251.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc           | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11721 | NS      | $280131.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc           | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      7696 | NS      | $87349.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                      | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7614 | NS      | $395699.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     91086 | NS      | $36036354.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                       | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     14818 | NS      | $116469.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai   | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $450421.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40545 | NS      | $4178973.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc            | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     10165 | NS      | $116999.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc     | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     32183 | NS      | $698371.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     35637 | NS      | $1413007.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9910 | NS      | $2213299.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc              | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     17594 | NS      | $41873.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     63092 | NS      | $22087247.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc        | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6282 | NS      | $117033.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties            | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30653 | NS      | $571984.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    122533 | NS      | $47568535.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     14800 | NS      | $3068336.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7649 | NS      | $992610.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc          | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $27070.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                 | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     32376 | NS      | $2245275.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     26074 | NS      | $581710.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14311 | NS      | $5844755.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc          | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      5856 | NS      | $498521.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40684 | NS      | $2734371.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     24858 | NS      | $903836.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                 | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5688 | NS      | $111655.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     38926 | NS      | $4888716.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc     | SpringWorks Therapeutics Inc                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18662 | NS      | $876927.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    179518 | NS      | $23881279.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56240 | NS      | $5877080.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                 | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     50729 | NS      | $329231.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc            | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2818 | NS      | $593048.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                       | Zoetis Inc                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    118091 | NS      | $18416291.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA        | Enterprise Bancorp Inc/MA                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $160383.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     17603 | NS      | $801464.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8099 | NS      | $494686.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                       | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9885 | NS      | $697386.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13289 | NS      | $992821.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12707 | NS      | $1504000.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77146 | NS      | $1625466.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                         | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4574 | NS      | $599102.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    490222 | NS      | $41727696.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8609 | NS      | $49839567.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp             | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      4948 | NS      | $130726.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                      | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     24876 | NS      | $54229.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex Inc                   | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1080 | NS      | $34970.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    204826 | NS      | $24169468.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem   | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     14871 | NS      | $659231.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc            | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8683 | NS      | $1163608.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc   | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2261 | NS      | $214026.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     45611 | NS      | $2131402.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                    | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     17853 | NS      | $162640.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     33884 | NS      | $370352.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc           | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     48125 | NS      | $734868.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                     | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14366 | NS      | $223534.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp              | GrowGeneration Corp                           | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $6196.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc               | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8423 | NS      | $312914.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41657 | NS      | $1303030.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28292 | NS      | $6170485.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    113660 | NS      | $9447419.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc             | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     21588 | NS      | $84624.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc        | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12353 | NS      | $243971.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5041 | NS      | $154859.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc           | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     64946 | NS      | $265629.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4362 | NS      | $1251152.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc        | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17518 | NS      | $500314.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10799 | NS      | $980981.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co              | Eastman Chemical Co                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     31536 | NS      | $2354477.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7075 | NS      | $37426.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc         | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $257968.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc            | Core Laboratories Inc                         | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12227 | NS      | $140855.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                       | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      9909 | NS      | $1415698.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    149150 | NS      | $19886169.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     23113 | NS      | $1949119.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                      | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     13699 | NS      | $257815.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11015 | NS      | $797155.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35552 | NS      | $1612283.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc       | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     14787 | NS      | $254188.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc        | Forge Global Holdings Inc                     | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $58738.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer